Financials Erech Finance Cahalacha Ltd
Equities
EFNC
IL0011201618
Advanced Medical Equipment & Technology
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
321.7 ILa | -5.10% | -5.10% | -30.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.41 | 54.9 | 127.8 | 86.48 | 15.6 | 11.77 |
Enterprise Value (EV) 1 | 62.12 | 100.8 | 161.6 | 125.4 | 51.51 | 28.13 |
P/E ratio | -2.29 x | -8.24 x | 84.6 x | 110 x | -0.62 x | -0.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.49 x | 13.6 x | 19.9 x | 10 x | -0.8 x | -1.08 x |
EV / Revenue | 8.88 x | 24.9 x | 25.2 x | 14.5 x | -2.65 x | -2.57 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.29 x | 4.51 x | 4.19 x | 1.61 x | 0.54 x | 2.72 x |
Nbr of stocks (in thousands) | 1,615 | 1,615 | 2,050 | 2,537 | 2,537 | 2,537 |
Reference price 2 | 19.45 | 34.00 | 62.34 | 34.09 | 6.148 | 4.638 |
Announcement Date | 30/03/20 | 30/03/20 | 04/05/21 | 24/03/22 | 31/03/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.992 | 4.046 | 6.41 | 8.652 | -19.47 | -10.94 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.102 | -6.604 | 2.266 | 0.536 | -28.8 | -19.49 |
Net income 1 | -10.3 | -6.664 | 1.345 | 1.024 | -25.04 | -25.29 |
Net margin | -147.31% | -164.71% | 20.98% | 11.84% | 128.59% | 231.11% |
EPS 2 | -8.505 | -4.126 | 0.7366 | 0.3100 | -9.870 | -9.970 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/20 | 30/03/20 | 04/05/21 | 24/03/22 | 31/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.7 | 45.9 | 33.8 | 38.9 | 35.9 | 16.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -45.7% | 5.85% | 2.15% | -61.8% | -153% |
ROA (Net income/ Total Assets) | - | -11.3% | 1.82% | 1.01% | -29% | -53.8% |
Assets 1 | - | 59.07 | 73.95 | 101.8 | 86.36 | 46.98 |
Book Value Per Share 2 | 15.10 | 7.540 | 14.90 | 21.10 | 11.40 | 1.710 |
Cash Flow per Share 2 | 0.8000 | 0.9300 | 0.6800 | 2.910 | 0.7700 | 0.1100 |
Capex 1 | 0.1 | - | 0 | 0.01 | 0.02 | - |
Capex / Sales | 1.37% | - | 0.06% | 0.06% | -0.08% | - |
Announcement Date | 30/03/20 | 30/03/20 | 04/05/21 | 24/03/22 | 31/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.64% | 2.19M | |
-42.86% | 2.82B | |
+20.51% | 1.91B | |
-1.13% | 1.65B | |
+26.10% | 1.25B | |
-14.07% | 988M | |
-20.60% | 910M | |
+1.47% | 786M | |
-24.34% | 634M | |
+9.43% | 507M |
- Stock Market
- Equities
- EFNC Stock
- Financials Erech Finance Cahalacha Ltd