Financials Feat Fund Investments - Limited Partnership

Equities

FEAT

IL0011731788

Delayed TEL AVIV STOCK EXCHANGE 07:54:26 06/06/2024 pm IST 5-day change 1st Jan Change
108 ILa 0.00% Intraday chart for Feat Fund Investments - Limited Partnership -10.00% -29.78%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 16.14 6.415 6.547
Enterprise Value (EV) 1 -8.441 -5.977 -0.8376
P/E ratio -3.33 x -1.14 x -1.42 x
Yield - - -
Capitalization / Revenue - 3,96,01,537 x 1,66,60,099 x
EV / Revenue - 3,96,01,461 x 1,66,60,080 x
EV / EBITDA -40,14,648 x -15,49,997 x -20,66,081 x
EV / FCF -82,06,862 x -39,79,799 x -30,15,851 x
FCF Yield -0% -0% -0%
Price to Book 0.45 x 0.21 x 0.25 x
Nbr of stocks (in thousands) 4,257 4,257 4,257
Reference price 2 3.792 1.507 1.538
Announcement Date 31/03/22 29/03/23 21/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 0.162 0.393
EBITDA - -4.021 -4.139 -3.169
EBIT 1 -0.942 -4.024 -4.144 -3.176
Operating Margin - - -2,558.02% -808.14%
Earnings before Tax (EBT) 1 -0.942 -4.021 -5.636 -4.607
Net income 1 -0.942 -4.021 -5.636 -4.607
Net margin - - -3,479.01% -1,172.26%
EPS - -1.140 -1.324 -1.082
Free Cash Flow - -1.967 -1.612 -2.171
FCF margin - - -995.06% -552.42%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24/03/21 31/03/22 29/03/23 21/03/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - - - -
Net Cash position - 24.6 12.4 7.39
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.97 -1.61 -2.17
ROE (net income / shareholders' equity) - -22.6% -17% -16.4%
ROA (Net income/ Total Assets) - -13.6% -7.55% -6.71%
Assets 1 - 29.55 74.67 68.65
Book Value Per Share 2 -0.0400 8.410 7.140 6.070
Cash Flow per Share - 5.770 2.910 1.730
Capex - 0.01 0.01 0
Capex / Sales - - 3.09% 0.51%
Announcement Date 24/03/21 31/03/22 29/03/23 21/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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