Stock SONO SONOVIA LTD.
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Financials Sonovia Ltd.

Equities

SONO

IL0011705394

Medical Equipment, Supplies & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:13 16/05/2024 pm IST 		5-day change 1st Jan Change
73.7 ILa -6.71% Intraday chart for Sonovia Ltd. -13.90% -40.52%
21/03 Sonovia Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sonovia Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 85.25 67.15 13.56 5.54
Enterprise Value (EV) 1 67.57 47.22 2.819 -0.7095
P/E ratio 184 x -24.2 x -1.45 x -1.45 x
Yield - - - -
Capitalization / Revenue 89,46,676 x 46,46,088 x - -
EV / Revenue 70,91,183 x 32,67,248 x - -
EV / EBITDA 74.9 x -17 x -0.37 x 0.16 x
EV / FCF 22.2 x -4,664 x -0.62 x 0.2 x
FCF Yield 4.5% -0.02% -160% 501%
Price to Book 5.01 x 3.68 x 1.32 x 0.81 x
Nbr of stocks (in thousands) 14,954 14,968 15,832 16,151
Reference price 2 5.701 4.486 0.8564 0.3430
Announcement Date 22/03/21 31/03/22 28/03/23 21/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 9.529 14.45 - -
EBITDA 1 1.837 -1.113 0.902 -2.772 -7.554 -4.38
EBIT 1 -0.497 -1.115 0.877 -2.842 -7.847 -4.642
Operating Margin - - 9.2% -19.67% - -
Earnings before Tax (EBT) 1 -0.506 -1.228 0.98 -2.787 -9.323 -4.636
Net income 1 -0.506 -1.228 0.429 -2.802 -9.484 -3.843
Net margin - - 4.5% -19.39% - -
EPS 2 -0.0575 -0.1350 0.0310 -0.1854 -0.5923 -0.2359
Free Cash Flow 1 -103.4 0.724 3.041 -0.0101 -4.512 -3.558
FCF margin - - 31.91% -0.07% - -
FCF Conversion (EBITDA) - - 337.11% - - -
FCF Conversion (Net income) - - 708.8% - - -
Dividend per Share - - - - - -
Announcement Date 29/11/20 29/11/20 22/03/21 31/03/22 28/03/23 21/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 - - - - -
Net Cash position 1 - 0.16 17.7 19.9 10.7 6.25
Leverage (Debt/EBITDA) 0.0735 x - - - - -
Free Cash Flow 1 -103 0.72 3.04 -0.01 -4.51 -3.56
ROE (net income / shareholders' equity) 0.46% 169% 5.36% -15.4% -62.7% -53.3%
ROA (Net income/ Total Assets) -0.8% -80.6% 5.28% -8.39% -27.8% -28.7%
Assets 1 62.96 1.524 8.123 33.38 34.13 13.4
Book Value Per Share 2 -0.0500 -0.1100 1.140 1.220 0.6500 0.4200
Cash Flow per Share 2 0.0200 0.0800 1.190 1.260 0.1900 0.3800
Capex - 0.03 0.08 0.71 0.49 0.08
Capex / Sales - - 0.86% 4.9% - -
Announcement Date 29/11/20 29/11/20 22/03/21 31/03/22 28/03/23 21/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Other Medical Equipment, Supplies & Distribution
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