SPRING VENTURES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 948 ILa | +0.78% |
|
+0.78% | -3.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.07 | 52.62 | 61.79 | 235.2 | 120 | 82.51 |
| Enterprise Value (EV) 1 | 16.08 | 15.57 | 31.8 | 203.6 | 96.97 | -17.34 |
| P/E ratio | -13 x | 18.4 x | 7.27 x | 4.47 x | 4.14 x | -2.3 x |
| Yield | - | - | - | - | - | 51% |
| Capitalization / Revenue | 25 x | 4.68 x | 3.28 x | 3.1 x | 2.61 x | -2.02 x |
| EV / Revenue | 5.66 x | 1.38 x | 1.69 x | 2.68 x | 2.11 x | 0.42 x |
| EV / EBITDA | -11.4 x | 2.41 x | 2.26 x | 2.94 x | 2.5 x | 0.38 x |
| EV / FCF | -3.63 x | 3.51 x | 3.3 x | 4.64 x | 3.91 x | 0.61 x |
| FCF Yield | -27.6% | 28.5% | 30.3% | 21.6% | 25.6% | 165% |
| Price to Book | 1.14 x | 0.8 x | 0.84 x | 1.86 x | 0.77 x | 0.69 x |
| Nbr of stocks (in thousands) | 8,420 | 8,420 | 8,420 | 8,420 | 8,420 | 8,420 |
| Reference price 2 | 8.441 | 6.250 | 7.338 | 27.93 | 14.25 | 9.800 |
| Announcement Date | 28/03/19 | 23/03/20 | 25/02/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.839 | 11.26 | 18.82 | 75.85 | 45.9 | -40.84 |
| EBITDA 1 | -1.416 | 6.473 | 14.06 | 69.33 | 38.84 | -46.17 |
| EBIT 1 | -1.546 | 6.313 | 13.92 | 69.2 | 38.74 | -46.28 |
| Operating Margin | -54.46% | 56.09% | 73.96% | 91.23% | 84.4% | 113.31% |
| Earnings before Tax (EBT) 1 | -5.34 | 4.419 | 12.72 | 68.24 | 38.57 | -47.44 |
| Net income 1 | -5.484 | 2.873 | 8.51 | 52.63 | 28.96 | -35.89 |
| Net margin | -193.17% | 25.53% | 45.22% | 69.39% | 63.1% | 87.87% |
| EPS 2 | -0.6513 | 0.3400 | 1.010 | 6.250 | 3.439 | -4.262 |
| Free Cash Flow 1 | -4.433 | 4.436 | 9.648 | 43.91 | 24.82 | -28.61 |
| FCF margin | -156.16% | 39.42% | 51.27% | 57.89% | 54.09% | 70.04% |
| FCF Conversion (EBITDA) | - | 68.53% | 68.63% | 63.33% | 63.92% | - |
| FCF Conversion (Net income) | - | 154.41% | 113.38% | 83.43% | 85.73% | - |
| Dividend per Share | - | - | - | - | - | 5.000 |
| Announcement Date | 28/03/19 | 23/03/20 | 25/02/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 55 | 37.1 | 30 | 31.6 | 23 | 99.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.43 | 4.44 | 9.65 | 43.9 | 24.8 | -28.6 |
| ROE (net income / shareholders' equity) | -8.4% | 4.49% | 12.2% | 52.5% | 20.5% | -26.1% |
| ROA (Net income/ Total Assets) | -1.37% | 5.93% | 11.5% | 37.1% | 14.2% | -18.4% |
| Assets 1 | 399.2 | 48.47 | 73.72 | 142 | 204.6 | 194.9 |
| Book Value Per Share 2 | 7.420 | 7.760 | 8.780 | 15.00 | 18.50 | 14.20 |
| Cash Flow per Share 2 | 1.920 | 0.8700 | 1.210 | 1.480 | 0.5300 | 1.500 |
| Capex 1 | 0.67 | 0.11 | 0.01 | 0.06 | 0.04 | 0.03 |
| Capex / Sales | 23.6% | 0.96% | 0.06% | 0.08% | 0.09% | -0.06% |
| Announcement Date | 28/03/19 | 23/03/20 | 25/02/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.27% | 2.15Cr | |
| +19.72% | 3.77TCr | |
| +3.71% | 3.6TCr | |
| 0.00% | 1.97TCr | |
| +4.13% | 543.91Cr | |
| +4.79% | 329.78Cr | |
| +19.40% | 288.06Cr | |
| +8.54% | 281.12Cr | |
| -15.83% | 236.87Cr | |
| +4.52% | 124.09Cr |
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