Financials Jeffs' Brands Ltd

Equities

JFBR

IL0011808354

Department Stores

Market Closed - Nasdaq 21:30:00 07/05/2024 BST 5-day change 1st Jan Change
0.215 USD -3.15% Intraday chart for Jeffs' Brands Ltd -21.76% -92.95%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9.366 3.626
Enterprise Value (EV) 1 1.453 3.648
P/E ratio -2.45 x -0.79 x
Yield - -
Capitalization / Revenue 1.6 x 0.36 x
EV / Revenue 0.25 x 0.36 x
EV / EBITDA -0.37 x -1.18 x
EV / FCF -333,516 x -1,294,485 x
FCF Yield -0% -0%
Price to Book 0.73 x 0.44 x
Nbr of stocks (in thousands) 1,153 1,189
Reference price 2 8.120 3.050
Announcement Date 10/04/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.67 2.289 6.509 5.859 10.01
EBITDA 1 0.093 0.524 -0.321 -3.942 -3.102
EBIT 1 0.046 0.42 -0.845 -4.512 -3.84
Operating Margin 6.87% 18.35% -12.98% -77.01% -38.37%
Earnings before Tax (EBT) 1 -0.058 0.188 -1.561 -2.207 -4.566
Net income 1 -0.049 0.112 -1.54 -2.201 -4.598
Net margin -7.31% 4.89% -23.66% -37.57% -45.94%
EPS 2 -0.1186 0.2710 -3.727 -3.318 -3.882
Free Cash Flow - -0.0765 -4.848 -4.357 -2.818
FCF margin - -3.34% -74.49% -74.36% -28.16%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 24/11/21 24/11/21 05/05/22 10/04/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.97 1.02 4.17 - 0.02
Net Cash position 1 - - - 7.91 -
Leverage (Debt/EBITDA) 10.4 x 1.943 x -12.98 x - -0.007092 x
Free Cash Flow - -0.08 -4.85 -4.36 -2.82
ROE (net income / shareholders' equity) - 42% -192% -31.3% -43.1%
ROA (Net income/ Total Assets) - 15% -11.1% -24.3% -17.1%
Assets 1 - 0.7454 13.87 9.049 26.84
Book Value Per Share 2 0.4400 0.8500 3.030 11.10 7.000
Cash Flow per Share 2 0.2600 0.7000 0.9500 7.050 0.4400
Capex - 0 0 0.04 0.03
Capex / Sales - 0.04% 0.03% 0.7% 0.25%
Announcement Date 24/11/21 24/11/21 05/05/22 10/04/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JFBR Stock
  4. Financials Jeffs' Brands Ltd