SHAMAYM IMPROVE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146 ILa | +3.47% |
|
-1.95% | -6.05% |
| 03-26 | Shamaym Improve Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Shamaym Improve Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 17.35 | 1.992 | 2.836 |
| Enterprise Value (EV) 1 | 12.16 | -0.141 | 0.6643 |
| P/E ratio | -6.12 x | -0.95 x | -0.48 x |
| Yield | - | - | - |
| Capitalization / Revenue | 18.3 x | 2.32 x | 1 x |
| EV / Revenue | 18.3 x | 2.32 x | 1 x |
| EV / EBITDA | -5.52 x | -0.63 x | -0.45 x |
| EV / FCF | -17,989,070 x | -1,255,990 x | -1,211,364 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.48 x | 3.56 x | -1.54 x |
| Nbr of stocks (in thousands) | 6,592 | 6,592 | 6,592 |
| Reference price 2 | 2.632 | 0.3022 | 0.4302 |
| Announcement Date | 30/03/23 | 30/03/23 | 26/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.287 | 1.894 | 1.375 | 0.947 | 0.857 | 2.823 |
| EBITDA 1 | 0.239 | -0.191 | -1.057 | -3.144 | -3.144 | -6.33 |
| EBIT 1 | 0.213 | -0.194 | -1.064 | -3.145 | -3.154 | -6.356 |
| Operating Margin | 16.55% | -10.24% | -77.38% | -332.1% | -368.03% | -225.15% |
| Earnings before Tax (EBT) 1 | 0.197 | -0.217 | -1.61 | -2.801 | -2.123 | -5.983 |
| Net income 1 | 0.187 | -0.217 | -1.615 | -2.803 | -2.122 | -5.983 |
| Net margin | 14.53% | -11.46% | -117.45% | -295.99% | -247.61% | -211.94% |
| EPS 2 | 0.0410 | -0.0481 | -0.3575 | -0.4300 | -0.3194 | -0.9006 |
| Free Cash Flow | - | - | -0.1242 | -0.9644 | -1.586 | -2.341 |
| FCF margin | - | - | -9.04% | -101.83% | -185.06% | -82.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/05/21 | 23/05/21 | 23/05/21 | 30/03/23 | 30/03/23 | 26/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 0.13 | 0.45 | 5.19 | 2.13 | 2.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | -0.12 | -0.96 | -1.59 | -2.34 |
| ROE (net income / shareholders' equity) | - | - | 256% | -761% | -163% | -9,972% |
| ROA (Net income/ Total Assets) | - | - | -71.5% | -57.7% | -46.3% | -61.4% |
| Assets 1 | - | - | 2.259 | 4.854 | 4.58 | 9.741 |
| Book Value Per Share | - | 0.0100 | -0.2900 | 0.3100 | 0.0800 | -0.2800 |
| Cash Flow per Share | - | 0.0600 | 0.1700 | 0.8300 | 0.3800 | 0.3900 |
| Capex | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Capex / Sales | - | 0.53% | 0.65% | 1.37% | 0.58% | - |
| Announcement Date | 23/05/21 | 23/05/21 | 23/05/21 | 30/03/23 | 30/03/23 | 26/03/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- SHMM Stock
- Financials Shamaym Improve Ltd
