APOLLO POWER LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 538.6 ILa | +1.20% |
|
+0.62% | -16.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.146 | 15.38 | 406.3 | 977.1 | 1,305 | 281.6 |
| Enterprise Value (EV) 1 | 4.328 | 12.53 | 399.2 | 999.5 | 1,323 | 348.9 |
| P/E ratio | -0.86 x | -1.91 x | -25 x | -26.8 x | -20.2 x | -4.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,197,725,429 x | 769,436,339 x | 487,581,658 x | 198,736,077 x | 27,017,308 x |
| EV / Revenue | - | 1,790,154,000 x | 756,131,415 x | 498,731,857 x | 201,391,985 x | 33,476,677 x |
| EV / EBITDA | -0.58 x | -1.3 x | -31 x | -31 x | -20.5 x | -5.75 x |
| EV / FCF | -0.72 x | -2.47 x | -31.8 x | -18.1 x | -22.7 x | -4.54 x |
| FCF Yield | -138% | -40.4% | -3.14% | -5.54% | -4.4% | -22% |
| Price to Book | 1.42 x | 5.98 x | 18.3 x | 8.41 x | 8.36 x | 1.82 x |
| Nbr of stocks (in thousands) | 13,925 | 12,288 | 29,654 | 39,163 | 39,163 | 43,659 |
| Reference price 2 | 0.5850 | 1.252 | 13.70 | 24.95 | 33.33 | 6.450 |
| Announcement Date | 24/03/19 | 27/02/20 | 01/02/21 | 21/03/22 | 14/06/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.007 | 0.528 | 2.004 | 6.568 | 10.42 |
| EBITDA 1 | -7.474 | -9.641 | -12.87 | -32.28 | -64.42 | -60.68 |
| EBIT 1 | -7.497 | -10.35 | -13.62 | -32.92 | -65.56 | -62.8 |
| Operating Margin | - | -147,842.86% | -2,579.17% | -1,642.56% | -998.19% | -602.48% |
| Earnings before Tax (EBT) 1 | -7.509 | -10.53 | -14.14 | -34.39 | -70.04 | -66.08 |
| Net income 1 | -7.509 | -10.53 | -14.14 | -34.39 | -70.04 | -66.08 |
| Net margin | - | -150,485.71% | -2,678.03% | -1,715.87% | -1,066.44% | -633.99% |
| EPS 2 | -0.6775 | -0.6557 | -0.5486 | -0.9319 | -1.648 | -1.425 |
| Free Cash Flow 1 | -5.986 | -5.068 | -12.54 | -55.36 | -58.24 | -76.93 |
| FCF margin | - | -72,407.14% | -2,375.73% | -2,762.51% | -886.77% | -738.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/03/19 | 27/02/20 | 01/02/21 | 21/03/22 | 14/06/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 22.3 | 17.4 | 67.3 |
| Net Cash position 1 | 3.82 | 2.85 | 7.03 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.6923 x | -0.2708 x | -1.109 x |
| Free Cash Flow 1 | -5.99 | -5.07 | -12.5 | -55.4 | -58.2 | -76.9 |
| ROE (net income / shareholders' equity) | -138% | -230% | -103% | -49.2% | -48.3% | -38.7% |
| ROA (Net income/ Total Assets) | -70.2% | -98.2% | -39.8% | -16.9% | -16.8% | -14.1% |
| Assets 1 | 10.7 | 10.73 | 35.53 | 203 | 418 | 468.6 |
| Book Value Per Share 2 | 0.4100 | 0.2100 | 0.7500 | 2.970 | 3.980 | 3.540 |
| Cash Flow per Share 2 | 0.3100 | 0.1800 | 0.5300 | 1.630 | 1.640 | 0.4400 |
| Capex 1 | 0.13 | 0.35 | 6.73 | 26 | 50.2 | 45.2 |
| Capex / Sales | - | 4,985.71% | 1,274.05% | 1,297.6% | 764.14% | 433.72% |
| Announcement Date | 24/03/19 | 27/02/20 | 01/02/21 | 21/03/22 | 14/06/23 | 27/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.50% | 66.78M | |
| +25.76% | 23.84B | |
| -38.65% | 14.65B | |
| -26.24% | 13.23B | |
| -24.73% | 11.67B | |
| -17.95% | 10.01B | |
| -2.16% | 6.61B | |
| -31.42% | 5.96B | |
| -17.91% | 5.84B | |
| -45.70% | 5.09B |
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