GRACE BREEDING LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,133 ILa | 0.00% |
|
-1.48% | -2.33% |
| 03-11 | Grace Breeding Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Grace Breeding Ltd announced that it expects to receive ILS 0.52 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 36.01 | 41.12 |
| Enterprise Value (EV) 1 | 32.9 | 39.92 |
| P/E ratio | -3.06 x | -5.15 x |
| Yield | - | - |
| Capitalization / Revenue | 172 x | 88.8 x |
| EV / Revenue | 157 x | 86.2 x |
| EV / EBITDA | -3.07 x | -4.52 x |
| EV / FCF | -3,048,171 x | -27,699,937 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.61 x | 29 x |
| Nbr of stocks (in thousands) | 3,544 | 3,544 |
| Reference price 2 | 10.16 | 11.60 |
| Announcement Date | 23/03/23 | 11/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.1 | 0.374 | 0.121 | 0.209 | 0.463 |
| EBITDA 1 | -2.702 | -2.593 | -2.762 | -10.71 | -8.827 |
| EBIT 1 | -2.799 | -2.69 | -2.789 | -10.75 | -8.867 |
| Operating Margin | -2,799% | -719.25% | -2,304.96% | -5,143.54% | -1,915.12% |
| Earnings before Tax (EBT) 1 | -4.282 | -4.225 | -5.412 | -11.42 | -8.96 |
| Net income 1 | -4.382 | -4.069 | -5.235 | -11.06 | -8.119 |
| Net margin | -4,382% | -1,087.97% | -4,326.45% | -5,290.91% | -1,753.56% |
| EPS 2 | -2.864 | -2.612 | -3.343 | -3.318 | -2.253 |
| Free Cash Flow | - | -2.708 | -0.2698 | -10.79 | -1.441 |
| FCF margin | - | -723.93% | -222.93% | -5,163.82% | -311.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/01/22 | 10/01/22 | 24/03/22 | 23/03/23 | 11/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.96 | 6.22 | 6.3 | - | - |
| Net Cash position 1 | - | - | - | 3.12 | 1.2 |
| Leverage (Debt/EBITDA) | -1.465 x | -2.398 x | -2.281 x | - | - |
| Free Cash Flow | - | -2.71 | -0.27 | -10.8 | -1.44 |
| ROE (net income / shareholders' equity) | - | 83.4% | 68.8% | 629% | -282% |
| ROA (Net income/ Total Assets) | - | -91.4% | -123% | -130% | -101% |
| Assets 1 | - | 4.452 | 4.259 | 8.493 | 8 |
| Book Value Per Share 2 | -2.720 | -4.020 | -5.920 | 1.810 | 0.4000 |
| Cash Flow per Share 2 | 1.270 | 0.1000 | 0.4500 | 1.050 | 0.4500 |
| Capex 1 | 0.12 | 0.01 | 0.03 | 0.06 | 0 |
| Capex / Sales | 122% | 2.14% | 23.14% | 29.19% | 0.65% |
| Announcement Date | 10/01/22 | 10/01/22 | 24/03/22 | 23/03/23 | 11/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GRAC Stock
- Financials Grace Breeding Ltd
