Delayed
TEL AVIV STOCK EXCHANGE
|
5-day change
|
1st Jan Change
|
- ILa
|
-.--%
|
|
-14.91%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106.6
|
227.5
|
540.8
|
328
|
263.5
|
261.1
|
-
|
-
|
Enterprise Value (EV)
1 |
106.6
|
227.5
|
540.8
|
328
|
263.5
|
261.1
|
261.1
|
261.1
|
P/E ratio
|
-2.56
x
|
-12.8
x
|
818
x
|
-5.46
x
|
-10.3
x
|
-4.36
x
|
-10.9
x
|
-155
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
11.1
x
|
-
|
307
x
|
6.48
x
|
24.8
x
|
4.84
x
|
3.23
x
|
EV / Revenue
|
12.8
x
|
11.1
x
|
-
|
307
x
|
6.48
x
|
24.8
x
|
4.84
x
|
3.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,421
|
6,573
|
10,692
|
11,168
|
11,453
|
11,453
|
-
|
-
|
Reference price
2 |
5.700
|
10.77
|
16.36
|
8.350
|
6.390
|
6.190
|
6.190
|
6.190
|
Announcement Date
|
01/04/20
|
26/03/21
|
24/03/22
|
29/03/23
|
04/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.346
|
20.45
|
-
|
1.069
|
40.64
|
10.53
|
53.98
|
80.75
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-27.48
|
-18.65
|
-
|
-61.14
|
-27.86
|
-61.32
|
-24.78
|
-1.974
|
Operating Margin
|
-329.21%
|
-91.23%
|
-
|
-5,718.08%
|
-68.55%
|
-582.15%
|
-45.91%
|
-2.44%
|
Earnings before Tax (EBT)
1 |
-40.2
|
-19.24
|
-
|
-60.53
|
-26.03
|
-60.56
|
-24.48
|
-1.709
|
Net income
1 |
-40.2
|
-19.24
|
0.7649
|
-60.53
|
-26.03
|
-60.56
|
-24.48
|
-1.709
|
Net margin
|
-481.62%
|
-94.09%
|
-
|
-5,660.56%
|
-64.05%
|
-574.87%
|
-45.35%
|
-2.12%
|
EPS
2 |
-2.230
|
-0.8400
|
0.0200
|
-1.530
|
-0.6200
|
-1.420
|
-0.5700
|
-0.0400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/20
|
26/03/21
|
24/03/22
|
29/03/23
|
04/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.4322
|
-
|
0.2074
|
1.61
|
38.64
|
0.1584
|
1.109
|
2.391
|
2.573
|
2.726
|
2.845
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.553
|
-
|
-16.72
|
-13.09
|
21.54
|
-16.95
|
-18.8
|
-15.01
|
-15.18
|
-15.4
|
-15.72
|
Operating Margin
|
-2,210%
|
-
|
-8,062.21%
|
-812.7%
|
55.74%
|
-10,701.98%
|
-1,694.99%
|
-627.88%
|
-590.16%
|
-565.16%
|
-552.75%
|
Earnings before Tax (EBT)
1 |
-9.5
|
-
|
-15.74
|
-13.82
|
21.86
|
-16.12
|
-17.39
|
-14.76
|
-14.97
|
-15.23
|
-15.59
|
Net income
1 |
-9.5
|
-14.88
|
-15.74
|
-13.82
|
21.86
|
-16.12
|
-17.39
|
-14.76
|
-14.97
|
-15.23
|
-15.59
|
Net margin
|
-2,197.86%
|
-
|
-7,588.07%
|
-857.97%
|
56.58%
|
-10,178.74%
|
-1,568.23%
|
-617.45%
|
-581.91%
|
-558.74%
|
-548.04%
|
EPS
2 |
-0.2900
|
-0.4000
|
-0.3900
|
-0.3300
|
0.4900
|
-0.3800
|
-0.4200
|
-0.3500
|
-0.3500
|
-0.3600
|
-0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/21
|
01/12/22
|
29/03/23
|
24/05/23
|
24/08/23
|
29/11/23
|
04/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/20
|
26/03/21
|
24/03/22
|
29/03/23
|
04/04/24
|
-
|
-
|
-
|
Last Close Price
6.19
USD Average target price
11
USD Spread / Average Target +77.71% Consensus |