AUGWIND ENERGY TECH STORAGE LTD Financials Augwind Energy Tech Storage Ltd
Equities
AUGN
IL0011059073
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 214 ILa | -3.56% |
|
-5.06% | -9.59% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,062 | 986.5 | 96.98 | 49.82 |
| Enterprise Value (EV) 1 | 2,039 | 863.9 | 22.49 | -4.17 |
| P/E ratio | -79.7 x | -14.1 x | -1.26 x | -1.91 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 203 x | 560 x | 22.8 x | 22.7 x |
| EV / Revenue | 201 x | 490 x | 5.29 x | -1.9 x |
| EV / EBITDA | -89.9 x | -13 x | -0.38 x | 0.18 x |
| EV / FCF | -437 x | -55.8 x | -0.83 x | 0.21 x |
| FCF Yield | -0.23% | -1.79% | -121% | 481% |
| Price to Book | 11.5 x | 6.27 x | 1.08 x | 0.86 x |
| Nbr of stocks (in thousands) | 19,548 | 20,345 | 20,933 | 21,049 |
| Reference price 2 | 105.5 | 48.49 | 4.633 | 2.367 |
| Announcement Date | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.138 | 6.887 | 10.15 | 1.763 | 4.256 | 2.192 |
| EBITDA 1 | -2.274 | -62.18 | -22.68 | -66.62 | -59.15 | -23.11 |
| EBIT 1 | -2.412 | -62.28 | -22.93 | -68.14 | -64.62 | -28.77 |
| Operating Margin | -76.86% | -904.28% | -225.91% | -3,864.83% | -1,518.21% | -1,312.36% |
| Earnings before Tax (EBT) 1 | -2.77 | -62.71 | -23.17 | -68.64 | -77.32 | -26.48 |
| Net income 1 | -2.77 | -62.71 | -23.17 | -68.64 | -77.45 | -26.53 |
| Net margin | -88.27% | -910.57% | -228.24% | -3,893.48% | -1,819.74% | -1,210.4% |
| EPS 2 | -239.4 | -17.39 | -1.324 | -3.435 | -3.690 | -1.240 |
| Free Cash Flow 1 | -0.7295 | -40.84 | -4.664 | -15.49 | -27.23 | -20.07 |
| FCF margin | -23.25% | -593.05% | -45.94% | -878.79% | -639.79% | -915.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/10/19 | 30/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.3 | - | - | - | - | - |
| Net Cash position 1 | - | 4.74 | 22.8 | 123 | 74.5 | 54 |
| Leverage (Debt/EBITDA) | -0.5704 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.73 | -40.8 | -4.66 | -15.5 | -27.2 | -20.1 |
| ROE (net income / shareholders' equity) | 144% | -10,522% | -25.2% | -40.8% | -62.6% | -35.6% |
| ROA (Net income/ Total Assets) | -40% | -428% | -14.1% | -22.6% | -26.7% | -18.8% |
| Assets 1 | 6.919 | 14.67 | 164.6 | 304.2 | 290.1 | 140.8 |
| Book Value Per Share 2 | -244.0 | 0.3000 | 9.170 | 7.730 | 4.280 | 2.750 |
| Cash Flow per Share 2 | 36.40 | 0.4600 | 1.250 | 0.3300 | 2.460 | 0.9000 |
| Capex 1 | 0.03 | 0.22 | 1.78 | 3.94 | 1.2 | 0.03 |
| Capex / Sales | 0.89% | 3.18% | 17.5% | 223.48% | 28.17% | 1.37% |
| Announcement Date | 24/10/19 | 30/04/20 | 31/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.59% | 13.01M | |
| +28.20% | 140B | |
| +39.03% | 135B | |
| +17.32% | 65.04B | |
| +5.21% | 39.15B | |
| +107.46% | 37.11B | |
| +6.80% | 32.66B | |
| -12.24% | 30.82B | |
| +8.40% | 28.99B | |
| +33.91% | 26.84B |
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