Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:13 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
189.5
ILa
|
-1.10%
|
|
+3.55%
|
+67.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
300.2
|
309.8
|
41.25
|
9.228
|
Enterprise Value (EV)
1 |
234.4
|
270.2
|
19.57
|
1.119
|
P/E ratio
|
-30.3
x
|
-16.5
x
|
-1.88
x
|
-0.54
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,527,730,031
x
|
-
|
EV / Revenue
|
-
|
-
|
724,878,179
x
|
-
|
EV / EBITDA
|
-21.6
x
|
-14.4
x
|
-1
x
|
-0.08
x
|
EV / FCF
|
-73,393,533
x
|
-17,239,685
x
|
-1,557,018
x
|
-126,631
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.6
x
|
6.5
x
|
1.38
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
23,263
|
28,612
|
28,794
|
29,417
|
Reference price
2 |
12.90
|
10.83
|
1.433
|
0.3137
|
Announcement Date
|
24/03/21
|
23/03/22
|
26/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.027
|
-
|
EBITDA
1 |
-6.171
|
-7.14
|
-10.84
|
-18.78
|
-19.58
|
-13.3
|
EBIT
1 |
-6.229
|
-7.212
|
-11.12
|
-19.27
|
-20.4
|
-14.83
|
Operating Margin
|
-
|
-
|
-
|
-
|
-75,566.67%
|
-
|
Earnings before Tax (EBT)
1 |
-6.46
|
-7.067
|
-9.941
|
-18.73
|
-23.04
|
-16.83
|
Net income
1 |
-6.479
|
-7.225
|
-9.886
|
-18.85
|
-23.18
|
-17.01
|
Net margin
|
-
|
-
|
-
|
-
|
-85,855.56%
|
-
|
EPS
2 |
-0.0320
|
-0.0330
|
-0.4261
|
-0.6569
|
-0.7629
|
-0.5757
|
Free Cash Flow
|
-
|
-4.123
|
-3.194
|
-15.67
|
-12.57
|
-8.834
|
FCF margin
|
-
|
-
|
-
|
-
|
-46,555.56%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/11/20
|
26/11/20
|
24/03/21
|
23/03/22
|
26/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.83
|
10.8
|
65.8
|
39.6
|
21.7
|
8.11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-4.12
|
-3.19
|
-15.7
|
-12.6
|
-8.83
|
ROE (net income / shareholders' equity)
|
-
|
-67.9%
|
-25.6%
|
-33.1%
|
-59.1%
|
-76.5%
|
ROA (Net income/ Total Assets)
|
-
|
-37.1%
|
-16.8%
|
-19.1%
|
-26.9%
|
-32.4%
|
Assets
1 |
-
|
19.49
|
58.76
|
98.5
|
86.09
|
52.5
|
Book Value Per Share
2 |
0.0500
|
52.80
|
2.310
|
1.670
|
1.040
|
0.4800
|
Cash Flow per Share
2 |
0.0100
|
9.590
|
0.1700
|
0.1100
|
0.0900
|
0.1800
|
Capex
1 |
0.17
|
0.87
|
0.64
|
4.94
|
1.15
|
0.41
|
Capex / Sales
|
-
|
-
|
-
|
-
|
4,248.15%
|
-
|
Announcement Date
|
26/11/20
|
26/11/20
|
24/03/21
|
23/03/22
|
26/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +67.26% | 14.81M | | +15.59% | 37.88B | | +101.97% | 13.19B | | +67.82% | 5.24B | | +9.68% | 2.82B | | +22.52% | 2.4B | | -11.17% | 1.94B | | +60.48% | 1.68B | | -28.64% | 1.01B | | -22.05% | 950M |
Engine & Powertrain Systems
|