Financials Unicorn Technologies - Limited Partnership

Equities

UNCT

IL0011686578

Investment Holding Companies

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:20 09/05/2024 BST 5-day change 1st Jan Change
42.5 ILa +3.66% Intraday chart for Unicorn Technologies - Limited Partnership -6.18% -14.14%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 60.27 35.21 11.13 17.32
Enterprise Value (EV) 1 4.478 1.341 -19.78 -6.283
P/E ratio -15.5 x 9.15 x -1.66 x -1.24 x
Yield - - - -
Capitalization / Revenue 71 x 4.38 x - -
EV / Revenue 5.27 x 0.17 x - -
EV / EBITDA - - - -
EV / FCF - 440,852 x 7,506,749 x 1,807,219 x
FCF Yield - 0% 0% 0%
Price to Book 0.93 x 0.51 x 0.18 x 0.37 x
Nbr of stocks (in thousands) 34,999 34,999 35,000 35,000
Reference price 2 1.722 1.006 0.3180 0.4950
Announcement Date 22/03/21 28/03/22 28/03/23 29/02/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.849 8.047 - -
EBITDA - - - -
EBIT 1 -0.653 3.936 -3.261 -3.549
Operating Margin -76.91% 48.91% - -
Earnings before Tax (EBT) 1 -1.314 3.922 -6.724 -13.87
Net income 1 -1.164 3.922 -6.724 -13.87
Net margin -137.1% 48.74% - -
EPS 2 -0.1114 0.1100 -0.1921 -0.4000
Free Cash Flow - 3.041 -2.635 -3.477
FCF margin - 37.79% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 77.54% - -
Dividend per Share - - - -
Announcement Date 22/03/21 28/03/22 28/03/23 29/02/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 55.8 33.9 30.9 23.6
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 3.04 -2.64 -3.48
ROE (net income / shareholders' equity) - 5.86% -10.5% -25.7%
ROA (Net income/ Total Assets) - 3.63% -3.08% -4.03%
Assets 1 - 108 218.3 344.2
Book Value Per Share 2 1.850 1.970 1.740 1.340
Cash Flow per Share 2 1.590 0.9600 0.3100 0.3100
Capex - - - -
Capex / Sales - - - -
Announcement Date 22/03/21 28/03/22 28/03/23 29/02/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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