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5-day change | 1st Jan Change | ||
800.4 ILa | +0.77% | -8.23% | +31.88% |
26/03 | Turbogen Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Turbogen Ltd announced that it has received ILS 4 million in funding | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 319.7 | 157.7 | 83.21 |
Enterprise Value (EV) 1 | 304.6 | 152.7 | 83.45 |
P/E ratio | -12.4 x | -8.23 x | -4.46 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -15.5 x | -8.75 x | -4.87 x |
EV / FCF | - | -4,31,65,670 x | -48,40,98,477 x |
FCF Yield | - | -0% | -0% |
Price to Book | 23.2 x | -24.8 x | -4.12 x |
Nbr of stocks (in thousands) | 13,668 | 13,668 | 13,710 |
Reference price 2 | 23.39 | 11.54 | 6.069 |
Announcement Date | 28/03/23 | 28/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -19.68 | -17.44 | -17.12 |
EBIT 1 | -19.89 | -17.73 | -17.47 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -20.94 | -19.17 | -18.86 |
Net income 1 | -20.94 | -19.17 | -18.86 |
Net margin | - | - | - |
EPS 2 | -1.890 | -1.403 | -1.361 |
Free Cash Flow | - | -3.538 | -0.1724 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 28/03/23 | 28/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 0.24 |
Net Cash position 1 | 15.1 | 5.03 | - |
Leverage (Debt/EBITDA) | - | - | -0.014 x |
Free Cash Flow | - | -3.54 | -0.17 |
ROE (net income / shareholders' equity) | - | -796% | 141% |
ROA (Net income/ Total Assets) | - | -69.5% | -147% |
Assets 1 | - | 27.6 | 12.85 |
Book Value Per Share 2 | 1.010 | -0.4700 | -1.470 |
Cash Flow per Share 2 | 1.510 | 0.5000 | 0.1200 |
Capex 1 | 0.69 | 0.23 | 0.03 |
Capex / Sales | - | - | - |
Announcement Date | 28/03/23 | 28/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.88% | 2.98Cr | |
+4.37% | 15TCr | |
+26.83% | 14TCr | |
+32.22% | 13TCr | |
+12.57% | 6.27TCr | |
+0.86% | 3.85TCr | |
+94.50% | 3.5TCr | |
+13.49% | 3.17TCr | |
-14.22% | 3.04TCr | |
+21.85% | 3.03TCr |
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