Financials Galileo Tech Ltd

Equities

GLTC

IL0010819832

Miscellaneous Fintech Infrastructure

Delayed TEL AVIV STOCK EXCHANGE 08:36:55 23/05/2024 BST 5-day change 1st Jan Change
22.8 ILa +5.07% Intraday chart for Galileo Tech Ltd +7.04% -21.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.842 12 44.69 60.94 18.63 12
Enterprise Value (EV) 1 7.833 11.82 45.32 60.86 19 13.07
P/E ratio 0.27 x -3.63 x -13.2 x -17.7 x -1.59 x -1.36 x
Yield - - - - - -
Capitalization / Revenue 52.3 x - - - - -
EV / Revenue 52.2 x - - - - -
EV / EBITDA - - -17,070,336 x -21,846,574 x -8,626,967 x -13,435,692 x
EV / FCF -1.16 x 8.02 x -10.9 x -11.9 x -8.49 x -72.8 x
FCF Yield -86.6% 12.5% -9.18% -8.41% -11.8% -1.37%
Price to Book -18.2 x -4.07 x -28.9 x 3.67 x 3.83 x -3.43 x
Nbr of stocks (in thousands) 19,704 21,704 27,006 37,830 40,330 41,251
Reference price 2 0.3980 0.5530 1.655 1.611 0.4620 0.2910
Announcement Date 31/03/19 07/04/20 31/03/21 31/03/22 31/03/23 31/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.15 - - - - -
EBITDA - - -2.655 -2.786 -2.202 -0.973
EBIT 1 -0.575 -3.265 -2.955 -3.086 -2.58 -1.351
Operating Margin -383.33% - - - - -
Earnings before Tax (EBT) 1 19.95 -3.283 -3.081 -3.208 -11.67 -8.831
Net income 1 19.95 -3.283 -3.081 -3.208 -11.67 -8.831
Net margin 13,302.67% - - - - -
EPS 2 1.500 -0.1524 -0.1249 -0.0910 -0.2900 -0.2141
Free Cash Flow 1 -6.782 1.473 -4.16 -5.121 -2.237 -0.1796
FCF margin -4,521.17% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 07/04/20 31/03/21 31/03/22 31/03/23 31/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.63 - 0.36 1.07
Net Cash position 1 0.01 0.19 - 0.08 - -
Leverage (Debt/EBITDA) - - -0.2362 x - -0.1653 x -1.099 x
Free Cash Flow 1 -6.78 1.47 -4.16 -5.12 -2.24 -0.18
ROE (net income / shareholders' equity) -185% 194% 133% -43.1% -108% -1,191%
ROA (Net income/ Total Assets) -67.5% -296% -153% -18.2% -11.6% -21.6%
Assets 1 -29.57 1.109 2.02 17.62 100.2 40.89
Book Value Per Share 2 -0.0200 -0.1400 -0.0600 0.4400 0.1200 -0.0800
Cash Flow per Share 2 0 0.0100 0.0100 0.0400 0 0
Capex - - - 0.08 0.01 -
Capex / Sales - - - - - -
Announcement Date 31/03/19 07/04/20 31/03/21 31/03/22 31/03/23 31/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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