Delayed
TEL AVIV STOCK EXCHANGE
06:45:22 06/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
203
ILa
|
-3.01%
|
|
-4.15%
|
-14.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,062
|
986.5
|
96.98
|
49.82
|
Enterprise Value (EV)
1 |
2,039
|
863.9
|
22.49
|
-4.17
|
P/E ratio
|
-79.7
x
|
-14.1
x
|
-1.26
x
|
-1.91
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
203
x
|
560
x
|
22.8
x
|
22.7
x
|
EV / Revenue
|
201
x
|
490
x
|
5.29
x
|
-1.9
x
|
EV / EBITDA
|
-89.9
x
|
-13
x
|
-0.38
x
|
0.18
x
|
EV / FCF
|
-437
x
|
-55.8
x
|
-0.83
x
|
0.21
x
|
FCF Yield
|
-0.23%
|
-1.79%
|
-121%
|
481%
|
Price to Book
|
11.5
x
|
6.27
x
|
1.08
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
19,548
|
20,345
|
20,933
|
21,049
|
Reference price
2 |
105.5
|
48.49
|
4.633
|
2.367
|
Announcement Date
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.138
|
6.887
|
10.15
|
1.763
|
4.256
|
2.192
|
EBITDA
1 |
-2.274
|
-62.18
|
-22.68
|
-66.62
|
-59.15
|
-23.11
|
EBIT
1 |
-2.412
|
-62.28
|
-22.93
|
-68.14
|
-64.62
|
-28.77
|
Operating Margin
|
-76.86%
|
-904.28%
|
-225.91%
|
-3,864.83%
|
-1,518.21%
|
-1,312.36%
|
Earnings before Tax (EBT)
1 |
-2.77
|
-62.71
|
-23.17
|
-68.64
|
-77.32
|
-26.48
|
Net income
1 |
-2.77
|
-62.71
|
-23.17
|
-68.64
|
-77.45
|
-26.53
|
Net margin
|
-88.27%
|
-910.57%
|
-228.24%
|
-3,893.48%
|
-1,819.74%
|
-1,210.4%
|
EPS
2 |
-239.4
|
-17.39
|
-1.324
|
-3.435
|
-3.690
|
-1.240
|
Free Cash Flow
1 |
-0.7295
|
-40.84
|
-4.664
|
-15.49
|
-27.23
|
-20.07
|
FCF margin
|
-23.25%
|
-593.05%
|
-45.94%
|
-878.79%
|
-639.79%
|
-915.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/10/19
|
30/04/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4.74
|
22.8
|
123
|
74.5
|
54
|
Leverage (Debt/EBITDA)
|
-0.5704
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.73
|
-40.8
|
-4.66
|
-15.5
|
-27.2
|
-20.1
|
ROE (net income / shareholders' equity)
|
144%
|
-10,522%
|
-25.2%
|
-40.8%
|
-62.6%
|
-35.6%
|
ROA (Net income/ Total Assets)
|
-40%
|
-428%
|
-14.1%
|
-22.6%
|
-26.7%
|
-18.8%
|
Assets
1 |
6.919
|
14.67
|
164.6
|
304.2
|
290.1
|
140.8
|
Book Value Per Share
2 |
-244.0
|
0.3000
|
9.170
|
7.730
|
4.280
|
2.750
|
Cash Flow per Share
2 |
36.40
|
0.4600
|
1.250
|
0.3300
|
2.460
|
0.9000
|
Capex
1 |
0.03
|
0.22
|
1.78
|
3.94
|
1.2
|
0.03
|
Capex / Sales
|
0.89%
|
3.18%
|
17.5%
|
223.48%
|
28.17%
|
1.37%
|
Announcement Date
|
24/10/19
|
30/04/20
|
31/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|