TURBOGEN LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 790.6 ILa | -3.23% |
|
-12.92% | +30.27% |
| 03-26 | Turbogen Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Turbogen Ltd announced that it has received ILS 4 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 319.7 | 157.7 | 83.21 |
| Enterprise Value (EV) 1 | 304.6 | 152.7 | 83.45 |
| P/E ratio | -12.4 x | -8.23 x | -4.46 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -15.5 x | -8.75 x | -4.87 x |
| EV / FCF | - | -43,165,670 x | -484,098,477 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 23.2 x | -24.8 x | -4.12 x |
| Nbr of stocks (in thousands) | 13,668 | 13,668 | 13,710 |
| Reference price 2 | 23.39 | 11.54 | 6.069 |
| Announcement Date | 28/03/23 | 28/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -19.68 | -17.44 | -17.12 |
| EBIT 1 | -19.89 | -17.73 | -17.47 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -20.94 | -19.17 | -18.86 |
| Net income 1 | -20.94 | -19.17 | -18.86 |
| Net margin | - | - | - |
| EPS 2 | -1.890 | -1.403 | -1.361 |
| Free Cash Flow | - | -3.538 | -0.1724 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 28/03/23 | 28/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 0.24 |
| Net Cash position 1 | 15.1 | 5.03 | - |
| Leverage (Debt/EBITDA) | - | - | -0.014 x |
| Free Cash Flow | - | -3.54 | -0.17 |
| ROE (net income / shareholders' equity) | - | -796% | 141% |
| ROA (Net income/ Total Assets) | - | -69.5% | -147% |
| Assets 1 | - | 27.6 | 12.85 |
| Book Value Per Share 2 | 1.010 | -0.4700 | -1.470 |
| Cash Flow per Share 2 | 1.510 | 0.5000 | 0.1200 |
| Capex 1 | 0.69 | 0.23 | 0.03 |
| Capex / Sales | - | - | - |
| Announcement Date | 28/03/23 | 28/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.27% | 30.67M | |
| +2.90% | 149B | |
| +23.56% | 135B | |
| +30.09% | 125B | |
| +0.73% | 38.32B | |
| +83.22% | 32.44B | |
| +13.87% | 31.55B | |
| +22.17% | 31.12B | |
| -14.68% | 30.27B | |
| -6.82% | 28.33B |
- Stock Market
- Equities
- TURB Stock
- Financials Turbogen Ltd
