Financials Nur Ink Innovations Ltd

Equities

NURI

IL0011757288

Specialty Chemicals

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:13 16/05/2024 BST 5-day change 1st Jan Change
1,376 ILa +0.22% Intraday chart for Nur Ink Innovations Ltd -0.72% +30.18%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 318.7 157.4 53.72
Enterprise Value (EV) 1 289.7 139.7 46.49
P/E ratio -34.9 x -13.6 x -
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -41 x -12.6 x -4.1 x
EV / FCF -40,532,014 x -17,828,602 x -6,077,062 x
FCF Yield -0% -0% -0%
Price to Book 8.95 x 5.69 x -
Nbr of stocks (in thousands) 5,060 5,060 5,082
Reference price 2 62.99 31.11 10.57
Announcement Date 30/03/23 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -1.87 -3.043 -7.075 -11.09 -11.35
EBIT 1 -1.879 -3.223 -7.289 -11.5 -13.07
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -1.883 -4.054 -7.781 -11.61 -12.86
Net income 1 -1.883 -4.054 -7.781 -11.61 -12.86
Net margin - - - - -
EPS 2 -12.79 -13.25 -1.806 -2.289 -
Free Cash Flow - -1.887 -7.148 -7.833 -7.65
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 25/04/21 25/04/21 30/03/23 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 1.36 - - -
Net Cash position 1 0.79 - 29 17.8 7.23
Leverage (Debt/EBITDA) - -0.4473 x - - -
Free Cash Flow - -1.89 -7.15 -7.83 -7.65
ROE (net income / shareholders' equity) - -4,480% -44.8% -36.5% -58.6%
ROA (Net income/ Total Assets) - -140% -21.5% -19.3% -29.6%
Assets 1 - 2.903 36.21 60.08 43.4
Book Value Per Share 2 8.230 -3.200 7.030 5.470 -
Cash Flow per Share 2 5.000 0.5700 6.460 2.310 -
Capex 1 0.52 0.22 2.78 1.82 0.85
Capex / Sales - - - - -
Announcement Date 25/04/21 25/04/21 30/03/23 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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