G.P. GLOBAL POWER LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,632 ILa | +6.32% |
|
+8.80% | +20.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 108.2 | 173.3 | 175.5 | 263.2 | 314.5 |
| Enterprise Value (EV) 1 | 204.6 | 252.1 | 307.2 | 401 | 425.1 |
| P/E ratio | 3.74 x | -23.1 x | -10.3 x | -169 x | -178 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.9 x | 5.32 x | 12.7 x | 16.3 x | 353 x |
| EV / Revenue | 20.6 x | 7.75 x | 22.2 x | 24.8 x | 477 x |
| EV / EBITDA | -600 x | 13.8 x | 52.1 x | 45.3 x | -64.3 x |
| EV / FCF | -32.6 x | 18.4 x | -81.8 x | -18.8 x | -7 x |
| FCF Yield | -3.07% | 5.45% | -1.22% | -5.31% | -14.3% |
| Price to Book | 1.67 x | 2.3 x | 2.85 x | 4.3 x | 5.27 x |
| Nbr of stocks (in thousands) | 18,119 | 20,119 | 20,119 | 20,119 | 20,119 |
| Reference price 2 | 5.973 | 8.612 | 8.721 | 13.08 | 15.63 |
| Announcement Date | 31/03/19 | 27/03/20 | 24/03/21 | 24/03/22 | 26/03/23 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.653 | 9.924 | 32.55 | 13.83 | 16.19 | 0.891 |
| EBITDA 1 | -1.214 | -0.341 | 18.33 | 5.893 | 8.854 | -6.612 |
| EBIT 1 | -1.432 | -0.567 | 17.93 | 5.511 | 8.488 | -6.762 |
| Operating Margin | -21.52% | -5.71% | 55.09% | 39.85% | 52.43% | -758.92% |
| Earnings before Tax (EBT) 1 | -5.259 | 26.97 | -6.984 | -16.99 | -1.557 | -1.771 |
| Net income 1 | -5.122 | 27.33 | -6.984 | -16.99 | -1.557 | -1.771 |
| Net margin | -76.99% | 275.36% | -21.46% | -122.83% | -9.62% | -198.77% |
| EPS | - | 1.596 | -0.3730 | -0.8444 | -0.0774 | -0.0880 |
| Free Cash Flow 1 | 0.2444 | -6.275 | 13.74 | -3.755 | -21.3 | -60.7 |
| FCF margin | 3.67% | -63.23% | 42.2% | -27.15% | -131.59% | -6,812.68% |
| FCF Conversion (EBITDA) | - | - | 74.94% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/03/18 | 31/03/19 | 27/03/20 | 24/03/21 | 24/03/22 | 26/03/23 |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 59.1 | 96.3 | 78.9 | 132 | 138 | 111 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -48.64 x | -282.5 x | 4.303 x | 22.36 x | 15.56 x | -16.74 x |
| Free Cash Flow 1 | 0.24 | -6.27 | 13.7 | -3.75 | -21.3 | -60.7 |
| ROE (net income / shareholders' equity) | -105% | 73.5% | -9.9% | -24.7% | -2.51% | -2.91% |
| ROA (Net income/ Total Assets) | -1.29% | -0.24% | 4.75% | 1.16% | 1.71% | -1.76% |
| Assets 1 | 396.3 | -11,311 | -147.1 | -1,469 | -91.16 | 100.6 |
| Book Value Per Share | - | 3.580 | 3.740 | 3.060 | 3.040 | 2.960 |
| Cash Flow per Share | - | 0.8000 | 0.8100 | 0.1000 | 0.0200 | 0.3300 |
| Capex 1 | 0.27 | 0.2 | 0.03 | 0.02 | 1.12 | 4.05 |
| Capex / Sales | 4.12% | 2.02% | 0.09% | 0.15% | 6.89% | 454.43% |
| Announcement Date | 30/03/18 | 31/03/19 | 27/03/20 | 24/03/21 | 24/03/22 | 26/03/23 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.98% | 88.09M | |
| +1.85% | 71.03B | |
| -6.58% | 53.83B | |
| +23.00% | 39.74B | |
| +15.38% | 31.57B | |
| +6.12% | 27.28B | |
| +19.89% | 21.32B | |
| +17.68% | 19.99B | |
| +73.40% | 17.87B | |
| +36.78% | 17.66B |
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- Financials G.P. Global Power Ltd
