KVASIR EDUCATION LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 930.1 ILa | +0.01% |
|
-.--% | +11.87% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 63.14 | 46.43 | 32.6 |
| Enterprise Value (EV) 1 | -3.036 | -1.633 | -6.901 |
| P/E ratio | -3.32 x | -2.44 x | -3.35 x |
| Yield | - | - | - |
| Capitalization / Revenue | 235 x | 303 x | 137 x |
| EV / Revenue | -11.3 x | -10.7 x | -29 x |
| EV / EBITDA | 0.17 x | 0.09 x | 0.58 x |
| EV / FCF | 379,990 x | 162,035 x | 1,070,529 x |
| FCF Yield | 0% | 0% | 0% |
| Price to Book | 0.95 x | 0.95 x | 0.82 x |
| Nbr of stocks (in thousands) | 3,921 | 3,921 | 3,921 |
| Reference price 2 | 16.10 | 11.84 | 8.314 |
| Announcement Date | 02/03/23 | 02/03/23 | 20/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.008 | 0.811 | 0.106 | 0.269 | 0.153 | 0.238 |
| EBITDA 1 | -2.523 | -1.392 | -9.24 | -17.86 | -17.62 | -11.99 |
| EBIT 1 | -2.541 | -1.404 | -9.325 | -18.01 | -17.86 | -12.27 |
| Operating Margin | -31,762.5% | -173.12% | -8,797.17% | -6,695.54% | -11,670.59% | -5,156.72% |
| Earnings before Tax (EBT) 1 | -2.358 | -1.842 | -10.81 | -18.04 | -19.05 | -9.713 |
| Net income 1 | -2.358 | -1.842 | -10.81 | -18.04 | -19.05 | -9.713 |
| Net margin | -29,475% | -227.13% | -10,194.34% | -6,705.2% | -12,451.63% | -4,081.09% |
| EPS 2 | -1.451 | -1.122 | -4.311 | -4.856 | -4.860 | -2.480 |
| Free Cash Flow | - | -0.3902 | -2.38 | -7.99 | -10.08 | -6.446 |
| FCF margin | - | -48.12% | -2,244.81% | -2,970.21% | -6,585.38% | -2,708.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/02/21 | 15/02/21 | 25/03/21 | 02/03/23 | 02/03/23 | 20/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.76 | 0.49 | 9.6 | 66.2 | 48.1 | 39.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.39 | -2.38 | -7.99 | -10.1 | -6.45 |
| ROE (net income / shareholders' equity) | - | -9,695% | -241% | -47.6% | -33.1% | -22% |
| ROA (Net income/ Total Assets) | - | -83.7% | -102% | -28.6% | -18.9% | -16.9% |
| Assets 1 | - | 2.201 | 10.62 | 63.09 | 101 | 57.38 |
| Book Value Per Share 2 | 0.1600 | -0.1300 | 3.400 | 17.00 | 12.40 | 10.10 |
| Cash Flow per Share 2 | 0.5900 | 0.3200 | 0.5900 | 9.110 | 5.010 | 4.310 |
| Capex 1 | 0.02 | - | 0.05 | 0.18 | 0.03 | 0.01 |
| Capex / Sales | 187.5% | - | 46.23% | 66.91% | 16.99% | 2.52% |
| Announcement Date | 15/02/21 | 15/02/21 | 25/03/21 | 02/03/23 | 02/03/23 | 20/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.87% | 9.82M | |
| +8.91% | 85.92B | |
| +5.14% | 77.93B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B | |
| -26.47% | 21.52B |
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