Stock ROBO ROBOGROUP T.E.K. LTD.
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Financials RoboGroup T.E.K. Ltd.

Equities

ROBO

IL0002660152

IT Services & Consulting

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 13:49:49 12/05/2024 BST 		5-day change 1st Jan Change
113 ILa +9.92% Intraday chart for RoboGroup T.E.K. Ltd. +5.41% +58.71%
03-31 RoboGroup T.E.K. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RoboGroup T.E.K. Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.09 22.12 93.61 27.07 12.47 10.35
Enterprise Value (EV) 1 11.67 23.44 84.92 26.2 13.21 12.73
P/E ratio -5 x -7.77 x 68.7 x -8.51 x -3.39 x -3.92 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 2.01 x 4.97 x 1.65 x 0.76 x 0.79 x
EV / Revenue 0.98 x 2.13 x 4.51 x 1.6 x 0.8 x 0.98 x
EV / EBITDA -5.75 x -10.7 x 55.4 x -13 x -4.02 x -6.96 x
EV / FCF -13.3 x -51.7 x -165 x -13.6 x -5.94 x -16.5 x
FCF Yield -7.54% -1.94% -0.61% -7.37% -16.8% -6.06%
Price to Book 2.51 x 7.7 x 6.68 x 2.43 x 1.05 x 1.11 x
Nbr of stocks (in thousands) 38,422 40,672 45,425 45,445 52,502 52,512
Reference price 2 0.3147 0.5438 2.061 0.5958 0.2375 0.1971
Announcement Date 26/03/19 31/03/20 31/03/21 30/03/22 30/03/23 31/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.86 10.98 18.82 16.39 16.49 13.02
EBITDA 1 -2.03 -2.196 1.534 -2.014 -3.285 -1.829
EBIT 1 -2.234 -2.325 1.232 -2.521 -3.451 -1.975
Operating Margin -18.83% -21.17% 6.54% -15.38% -20.93% -15.16%
Earnings before Tax (EBT) 1 -2.325 -2.723 1.456 -2.842 -3.348 -2.351
Net income 1 -2.349 -2.733 1.351 -3.07 -3.56 -2.644
Net margin -19.8% -24.89% 7.18% -18.73% -21.59% -20.3%
EPS 2 -0.0629 -0.0700 0.0300 -0.0700 -0.0700 -0.0504
Free Cash Flow 1 -0.8801 -0.4539 -0.5154 -1.93 -2.225 -0.771
FCF margin -7.42% -4.13% -2.74% -11.78% -13.5% -5.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 31/03/20 31/03/21 30/03/22 30/03/23 31/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.33 - - 0.74 2.38
Net Cash position 1 0.42 - 8.68 0.87 - -
Leverage (Debt/EBITDA) - -0.6043 x - - -0.225 x -1.3 x
Free Cash Flow 1 -0.88 -0.45 -0.52 -1.93 -2.23 -0.77
ROE (net income / shareholders' equity) -43.5% -70.2% 15.8% -24% -30.2% -24.3%
ROA (Net income/ Total Assets) -11.4% -12.6% 3.82% -5.66% -8.31% -5.35%
Assets 1 20.68 21.77 35.35 54.21 42.82 49.4
Book Value Per Share 2 0.1300 0.0700 0.3100 0.2500 0.2300 0.1800
Cash Flow per Share 2 0.0600 0.0600 0.2400 0.0700 0.0300 0.0200
Capex 1 0.04 0.04 0.83 2.72 2.23 0.82
Capex / Sales 0.34% 0.39% 4.38% 16.62% 13.5% 6.27%
Announcement Date 26/03/19 31/03/20 31/03/21 30/03/22 30/03/23 31/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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