THEMIS G.R.E.N. LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,206 ILa | +0.50% |
|
-3.37% | +7.97% |
| 03-11 | Themis G.R.E.N. Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Themis G.R.E.N. 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 | 140.3 | 87.3 | 86.99 | 69.01 | 67.22 | 69.7 |
| Enterprise Value (EV) 1 | 122.3 | 72.57 | 59.74 | 62.17 | 57.47 | 57.14 |
| P/E ratio | -65.8 x | -6.81 x | -24.9 x | -16.5 x | -6.43 x | -14.2 x |
| Yield | 35.2% | 28.6% | 23.3% | 51.1% | - | - |
| Capitalization / Revenue | 2 x | 4.38 x | 2.13 x | 57.9 x | 45.8 x | 76.9 x |
| EV / Revenue | 1.75 x | 3.64 x | 1.47 x | 52.2 x | 39.2 x | 63 x |
| EV / EBITDA | -114 x | -12 x | -23.8 x | -18.9 x | -4.23 x | -12 x |
| EV / FCF | 5.35 x | 2.59 x | 1.43 x | -161 x | 17.5 x | -1.83 x |
| FCF Yield | 18.7% | 38.6% | 69.8% | -0.62% | 5.71% | -54.5% |
| Price to Book | 0.68 x | 0.52 x | 0.76 x | 0.98 x | 1.14 x | 1.17 x |
| Nbr of stocks (in thousands) | 6,214 | 6,240 | 6,240 | 6,240 | 6,184 | 6,240 |
| Reference price 2 | 22.57 | 13.99 | 13.94 | 11.06 | 10.87 | 11.17 |
| Announcement Date | 27/03/19 | 23/03/20 | 25/03/21 | 29/03/22 | 30/03/23 | 11/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 70.06 | 19.91 | 40.77 | 1.192 | 1.467 | 0.907 |
| EBITDA 1 | -1.068 | -6.057 | -2.507 | -3.287 | -13.59 | -4.78 |
| EBIT 1 | -1.294 | -6.453 | -3.046 | -3.666 | -13.9 | -4.979 |
| Operating Margin | -1.85% | -32.41% | -7.47% | -307.55% | -947.44% | -548.95% |
| Earnings before Tax (EBT) 1 | -1.738 | -11.96 | -2.429 | -4.215 | -10.62 | -4.78 |
| Net income 1 | -2.138 | -12.82 | -3.472 | -4.15 | -10.52 | -4.897 |
| Net margin | -3.05% | -64.39% | -8.52% | -348.15% | -717.31% | -539.91% |
| EPS 2 | -0.3430 | -2.055 | -0.5600 | -0.6700 | -1.690 | -0.7848 |
| Free Cash Flow 1 | 22.87 | 28.04 | 41.7 | -0.3871 | 3.282 | -31.16 |
| FCF margin | 32.65% | 140.8% | 102.29% | -32.48% | 223.76% | -3,435.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 7.950 | 4.000 | 3.250 | 5.650 | - | - |
| Announcement Date | 27/03/19 | 23/03/20 | 25/03/21 | 29/03/22 | 30/03/23 | 11/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18 | 14.7 | 27.3 | 6.85 | 9.76 | 12.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.9 | 28 | 41.7 | -0.39 | 3.28 | -31.2 |
| ROE (net income / shareholders' equity) | -0.89% | -6.86% | -2.46% | -4.48% | -16.6% | -8.35% |
| ROA (Net income/ Total Assets) | -0.26% | -2.01% | -1.26% | -2.25% | -12.1% | -4.62% |
| Assets 1 | 825.2 | 636.5 | 274.5 | 184.8 | 87.23 | 106.1 |
| Book Value Per Share 2 | 33.30 | 26.90 | 18.40 | 11.20 | 9.520 | 9.590 |
| Cash Flow per Share 2 | 2.930 | 2.570 | 4.450 | 1.160 | 1.600 | 2.020 |
| Capex 1 | 0.44 | 0.04 | 0.01 | 0.45 | 0.06 | - |
| Capex / Sales | 0.63% | 0.22% | 0.03% | 38.09% | 3.89% | - |
| Announcement Date | 27/03/19 | 23/03/20 | 25/03/21 | 29/03/22 | 30/03/23 | 11/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.97% | 20.38M | |
| -2.02% | 3.17B | |
| +8.23% | 1.44B | |
| +4.67% | 1.03B | |
| +28.17% | 1.03B | |
| +10.98% | 854M | |
| +14.88% | 781M | |
| +16.07% | 705M | |
| -1.67% | 632M | |
| +40.07% | 550M |
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