Financials Bio Meat Foodtech - Limited Partnership

Equities

BIMT

IL0011739054

Business Support Services

Market Closed - TEL AVIV STOCK EXCHANGE 13:56:16 26/05/2024 BST 5-day change 1st Jan Change
41.8 ILa +2.45% Intraday chart for Bio Meat Foodtech - Limited Partnership -5.22% -27.30%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 214.7 207.1 145.3
Enterprise Value (EV) 1 205.9 200.8 140.9
P/E ratio 8.47 x -82.1 x -21.8 x
Yield - - -
Capitalization / Revenue 5,504,987 x 195,948,116 x -20,357,465 x
EV / Revenue 5,504,987 x 195,948,110 x -20,357,465 x
EV / EBITDA - - -
EV / FCF 7,002,972 x -16,966,038 x -15,944,480 x
FCF Yield 0% -0% -0%
Price to Book 4.91 x 5 x 3.99 x
Nbr of stocks (in thousands) 250,899 252,274 252,751
Reference price 2 0.8557 0.8210 0.5750
Announcement Date 15/03/22 21/03/23 21/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 39 1.057 -7.139
EBITDA - - - -
EBIT 1 -1.524 26.8 -3.268 -10.74
Operating Margin - 68.73% -309.18% 150.4%
Earnings before Tax (EBT) 1 -1.524 26.8 -3.225 -9.107
Net income 1 -1.524 20.56 -2.439 -6.672
Net margin - 52.71% -230.75% 93.46%
EPS 2 -0.1524 0.1010 -0.009999 -0.0264
Free Cash Flow - 30.66 -12.21 -9.115
FCF margin - 78.61% -1,154.94% 127.68%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 149.14% - -
Dividend per Share - - - -
Announcement Date 24/03/21 15/03/22 21/03/23 21/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - 8.84 6.27 4.4
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 30.7 -12.2 -9.11
ROE (net income / shareholders' equity) - 94.3% -5.72% -17%
ROA (Net income/ Total Assets) - 52.1% -3.33% -12.5%
Assets 1 - 39.46 73.2 53.4
Book Value Per Share 2 -0 0.1700 0.1600 0.1400
Cash Flow per Share - 0.0400 0.0200 0.0100
Capex - - - -
Capex / Sales - - - -
Announcement Date 24/03/21 15/03/22 21/03/23 21/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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