ISRAEL OPPORTUNITY - ENERGY RESOURCES, LP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.2 ILa | -5.25% |
|
-0.47% | -21.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.806 | 9.746 | 4.747 | 9.61 | 8.032 | 9.615 |
| Enterprise Value (EV) 1 | -0.5395 | 0.6455 | -3.077 | 3.101 | 1.978 | 4.502 |
| P/E ratio | -4.04 x | -1.47 x | -1.46 x | -6.7 x | -5.62 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.29 x | 10.6 x | 12.6 x | - | - | - |
| EV / Revenue | -0.39 x | 0.7 x | -8.18 x | - | - | - |
| EV / EBITDA | 0.31 x | -0.36 x | 2.18 x | -1.79 x | -1.37 x | -3.67 x |
| EV / FCF | 0.16 x | 0.62 x | 9.86 x | -3.88 x | -2.51 x | -6.09 x |
| FCF Yield | 623% | 160% | 10.1% | -25.8% | -39.9% | -16.4% |
| Price to Book | 0.49 x | 0.79 x | 0.53 x | 1.22 x | 1.18 x | 1.63 x |
| Nbr of stocks (in thousands) | 37,317 | 41,001 | 41,007 | 41,681 | 42,927 | 42,927 |
| Reference price 2 | 0.2360 | 0.2377 | 0.1158 | 0.2306 | 0.1871 | 0.2240 |
| Announcement Date | 13/03/19 | 29/03/20 | 31/03/21 | 23/03/22 | 26/03/23 | 13/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.399 | 0.92 | 0.376 | - | - | - |
| EBITDA 1 | -1.743 | -1.779 | -1.412 | -1.728 | -1.439 | -1.227 |
| EBIT 1 | -2.355 | -6.782 | -3.373 | -1.729 | -1.534 | -1.233 |
| Operating Margin | -168.33% | -737.17% | -897.07% | - | - | - |
| Earnings before Tax (EBT) 1 | -2.177 | -6.541 | -3.262 | -1.412 | -1.429 | -0.929 |
| Net income 1 | -2.177 | -6.541 | -3.262 | -1.412 | -1.429 | -0.929 |
| Net margin | -155.61% | -710.98% | -867.55% | - | - | - |
| EPS 2 | -0.0583 | -0.1618 | -0.0796 | -0.0344 | -0.0333 | -0.0216 |
| Free Cash Flow 1 | -3.36 | 1.035 | -0.3121 | -0.7996 | -0.7888 | -0.7386 |
| FCF margin | -240.16% | 112.53% | -83.01% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/03/19 | 29/03/20 | 31/03/21 | 23/03/22 | 26/03/23 | 13/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.35 | 9.1 | 7.82 | 6.51 | 6.05 | 5.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.36 | 1.04 | -0.31 | -0.8 | -0.79 | -0.74 |
| ROE (net income / shareholders' equity) | -11.5% | -43.2% | -30.4% | -16.5% | -19.2% | -14.4% |
| ROA (Net income/ Total Assets) | -7.5% | -26.9% | -18.5% | -12.1% | -12.4% | -11.4% |
| Assets 1 | 29.03 | 24.3 | 17.64 | 11.69 | 11.52 | 8.136 |
| Book Value Per Share 2 | 0.4800 | 0.3000 | 0.2200 | 0.1900 | 0.1600 | 0.1400 |
| Cash Flow per Share 2 | 0.0600 | 0.1100 | 0.1900 | 0.1600 | 0.1000 | 0.0200 |
| Capex 1 | 2.45 | 0.09 | 0.08 | 0.01 | 0 | - |
| Capex / Sales | 174.77% | 10% | 21.28% | - | - | - |
| Announcement Date | 13/03/19 | 29/03/20 | 31/03/21 | 23/03/22 | 26/03/23 | 13/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Israel Opportunity - Energy Resources, LP
