VISION SIGMA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,462 ILa | 0.00% |
|
0.00% | -28.01% |
| 03-26 | Vision Sigma Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Vision Sigma 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 | 56.45 | 53.63 | 66.78 | 69.45 | 78.65 | 63.74 |
| Enterprise Value (EV) 1 | 72.42 | 54.95 | 79.7 | 120.3 | 233.9 | 217.4 |
| P/E ratio | -13.7 x | 10.5 x | -4.52 x | 1.75 x | 115 x | -206 x |
| Yield | - | - | 2.35% | - | - | - |
| Capitalization / Revenue | 22.3 x | 2.99 x | -11.9 x | 6.29 x | 9.47 x | 3.7 x |
| EV / Revenue | 28.6 x | 3.07 x | -14.2 x | 10.9 x | 28.2 x | 12.6 x |
| EV / EBITDA | -19.9 x | 4.67 x | -8.02 x | 19 x | 117 x | 17.9 x |
| EV / FCF | -25.1 x | 3.21 x | -26.3 x | 21 x | -102 x | 73.8 x |
| FCF Yield | -3.99% | 31.2% | -3.8% | 4.76% | -0.98% | 1.36% |
| Price to Book | 0.61 x | 0.55 x | 0.83 x | 0.59 x | 0.66 x | 0.53 x |
| Nbr of stocks (in thousands) | 1,304 | 1,308 | 1,308 | 1,308 | 1,319 | 1,325 |
| Reference price 2 | 43.28 | 40.99 | 51.04 | 53.08 | 59.62 | 48.09 |
| Announcement Date | 28/03/19 | 29/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.535 | 17.91 | -5.602 | 11.05 | 8.305 | 17.25 |
| EBITDA 1 | -3.638 | 11.76 | -9.942 | 6.319 | 1.993 | 12.16 |
| EBIT 1 | -4.301 | 11.13 | -10.5 | 5.76 | 1.35 | 11.56 |
| Operating Margin | -169.66% | 62.13% | 187.42% | 52.13% | 16.26% | 66.99% |
| Earnings before Tax (EBT) 1 | -2.772 | 5.645 | -14.23 | 52.26 | 1.495 | 0.392 |
| Net income 1 | -4.104 | 5.142 | -14.77 | 40.25 | 0.687 | -0.309 |
| Net margin | -161.89% | 28.71% | 263.73% | 364.29% | 8.27% | -1.79% |
| EPS 2 | -3.154 | 3.900 | -11.30 | 30.38 | 0.5193 | -0.2332 |
| Free Cash Flow 1 | -2.888 | 17.13 | -3.026 | 5.723 | -2.293 | 2.947 |
| FCF margin | -113.91% | 95.65% | 54.01% | 51.8% | -27.61% | 17.08% |
| FCF Conversion (EBITDA) | - | 145.7% | - | 90.57% | - | 24.24% |
| FCF Conversion (Net income) | - | 333.13% | - | 14.22% | - | - |
| Dividend per Share | - | - | 1.200 | - | - | - |
| Announcement Date | 28/03/19 | 29/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16 | 1.31 | 12.9 | 50.8 | 155 | 154 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.39 x | 0.1118 x | -1.299 x | 8.043 x | 77.91 x | 12.64 x |
| Free Cash Flow 1 | -2.89 | 17.1 | -3.03 | 5.72 | -2.29 | 2.95 |
| ROE (net income / shareholders' equity) | -4.3% | 5.41% | -16.6% | 40.2% | 0.57% | -0.26% |
| ROA (Net income/ Total Assets) | -1.7% | 4.34% | -4.35% | 1.92% | 0.29% | 2.13% |
| Assets 1 | 241.9 | 118.5 | 339.3 | 2,091 | 233.4 | -14.53 |
| Book Value Per Share 2 | 71.30 | 74.10 | 61.70 | 90.60 | 90.70 | 90.50 |
| Cash Flow per Share 2 | 0.1400 | 0.9800 | 11.90 | 15.00 | 16.30 | 1.090 |
| Capex 1 | 1.48 | 0.33 | 0.52 | 0.95 | 0.66 | 0.25 |
| Capex / Sales | 58.22% | 1.81% | -9.35% | 8.59% | 7.95% | 1.46% |
| Announcement Date | 28/03/19 | 29/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 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. | |
|---|---|---|
| -28.01% | 12.19M | |
| +30.61% | 26.94B | |
| +3.93% | 26.56B | |
| -12.85% | 25.79B | |
| +16.11% | 25B | |
| +11.63% | 21.52B | |
| +35.64% | 21.27B | |
| -6.57% | 17.81B | |
| +40.04% | 17.07B | |
| +5.25% | 17.06B |
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