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5-day change | 1st Jan Change | ||
28.7 ILa | 0.00% | -0.35% | -12.77% |
03-27 | Bio-View Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-27 | Bio-View Ltd announces an Equity Buyback for ILS 0.7 million worth of its shares. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.86 | 43.16 | 56.04 | 44.79 | 50.66 | 45.53 |
Enterprise Value (EV) 1 | 13.85 | 26.9 | 40.27 | 30.18 | 35.28 | 31.92 |
P/E ratio | -17.1 x | 17.1 x | 66.8 x | 20.9 x | 87.6 x | 116 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.26 x | 1.21 x | 2.16 x | 1.47 x | 1.74 x | 1.31 x |
EV / Revenue | 0.55 x | 0.75 x | 1.55 x | 0.99 x | 1.21 x | 0.92 x |
EV / EBITDA | -6.76 x | 5.71 x | 22.1 x | 10.9 x | 97.2 x | 70 x |
EV / FCF | -97.7 x | 13.6 x | 81.4 x | 19.7 x | 69.1 x | -101 x |
FCF Yield | -1.02% | 7.37% | 1.23% | 5.07% | 1.45% | -0.99% |
Price to Book | 1.4 x | 1.73 x | 2.19 x | 1.65 x | 1.81 x | 1.59 x |
Nbr of stocks (in thousands) | 141,970 | 142,054 | 139,760 | 137,026 | 137,026 | 138,396 |
Reference price 2 | 0.2244 | 0.3038 | 0.4010 | 0.3269 | 0.3697 | 0.3290 |
Announcement Date | 13/03/19 | 22/03/20 | 21/03/21 | 24/03/22 | 27/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.28 | 35.79 | 25.96 | 30.51 | 29.14 | 34.77 |
EBITDA 1 | -2.049 | 4.714 | 1.82 | 2.771 | 0.363 | 0.456 |
EBIT 1 | -2.59 | 4.358 | 1.665 | 2.557 | 0.103 | 0.137 |
Operating Margin | -10.25% | 12.18% | 6.41% | 8.38% | 0.35% | 0.39% |
Earnings before Tax (EBT) 1 | -1.826 | 3.368 | 1.141 | 2.683 | 0.875 | 0.797 |
Net income 1 | -1.854 | 2.525 | 0.884 | 2.184 | 0.587 | 0.383 |
Net margin | -7.33% | 7.06% | 3.41% | 7.16% | 2.01% | 1.1% |
EPS 2 | -0.0131 | 0.0178 | 0.006000 | 0.0156 | 0.004220 | 0.002828 |
Free Cash Flow 1 | -0.1418 | 1.981 | 0.4949 | 1.531 | 0.5109 | -0.3158 |
FCF margin | -0.56% | 5.54% | 1.91% | 5.02% | 1.75% | -0.91% |
FCF Conversion (EBITDA) | - | 42.03% | 27.19% | 55.26% | 140.74% | - |
FCF Conversion (Net income) | - | 78.47% | 55.98% | 70.11% | 87.03% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/03/19 | 22/03/20 | 21/03/21 | 24/03/22 | 27/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18 | 16.3 | 15.8 | 14.6 | 15.4 | 13.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | 1.98 | 0.49 | 1.53 | 0.51 | -0.32 |
ROE (net income / shareholders' equity) | -8.03% | 10.6% | 3.53% | 8.36% | 2.12% | 1.38% |
ROA (Net income/ Total Assets) | -4.75% | 7.74% | 2.94% | 4.32% | 0.16% | 0.2% |
Assets 1 | 39.01 | 32.63 | 30.1 | 50.5 | 373.6 | 187.7 |
Book Value Per Share 2 | 0.1600 | 0.1800 | 0.1800 | 0.2000 | 0.2000 | 0.2100 |
Cash Flow per Share 2 | 0.1300 | 0.1300 | 0.1300 | 0.1400 | 0.1400 | 0.1200 |
Capex 1 | 0.18 | 0.21 | 0.3 | 0.66 | 0.46 | 0.27 |
Capex / Sales | 0.71% | 0.58% | 1.17% | 2.16% | 1.57% | 0.79% |
Announcement Date | 13/03/19 | 22/03/20 | 21/03/21 | 24/03/22 | 27/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.77% | 10.17M | |
-18.97% | 18.12B | |
-42.48% | 2.87B | |
+22.69% | 1.9B | |
-1.56% | 1.65B | |
+32.98% | 1.34B | |
-17.41% | 957M | |
-22.25% | 896M | |
+10.31% | 841M | |
-26.78% | 612M |
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