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5-day change | 1st Jan Change | ||
1,396 ILa | +0.14% |
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+0.07% | -24.05% |
03/05 | Zephyrus Wing Energies Ltd(TASE:ZPRS) dropped from TA-125 Index | CI |
31/03 | Zephyrus Wing Energies Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,213 |
Enterprise Value (EV) 1 | 2,032 |
P/E ratio | 3.74 x |
Yield | - |
Capitalization / Revenue | 4.82 x |
EV / Revenue | 4.82 x |
EV / EBITDA | 6.29 x |
EV / FCF | -2,52,65,872 x |
FCF Yield | -0% |
Price to Book | 2.89 x |
Nbr of stocks (in thousands) | 66,000 |
Reference price 2 | 18.38 |
Announcement Date | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 3.802 | 50.24 | 147.1 | 251.7 | 251.8 |
EBITDA 1 | 0.018 | 29.33 | 121.4 | 216 | 192.9 |
EBIT 1 | -1.502 | 12 | 85.35 | 182.6 | 143 |
Operating Margin | -39.51% | 23.89% | 58.02% | 72.55% | 56.77% |
Earnings before Tax (EBT) 1 | -30.99 | -88.96 | -220.5 | -106.2 | 368.9 |
Net income 1 | -6.039 | -12.85 | -79.63 | -62.22 | 297.6 |
Net margin | -158.84% | -25.58% | -54.14% | -24.72% | 118.19% |
EPS 2 | -0.1313 | -0.2793 | -1.731 | -1.353 | 4.910 |
Free Cash Flow | - | - | 98.71 | 26.97 | -48.01 |
FCF margin | - | - | 67.11% | 10.72% | -19.07% |
FCF Conversion (EBITDA) | - | - | 81.28% | 12.49% | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19/03/23 | 19/03/23 | 19/03/23 | 30/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | 940 | 709 | 782 | 819 |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 32.06 x | 5.839 x | 3.62 x | 4.247 x |
Free Cash Flow | - | - | 98.7 | 27 | -48 |
ROE (net income / shareholders' equity) | - | - | -433% | -767% | 138% |
ROA (Net income/ Total Assets) | - | - | 4.91% | 8.73% | 5.83% |
Assets 1 | - | - | -1,621 | -712.6 | 5,102 |
Book Value Per Share | - | 4.150 | - | 2.750 | 6.370 |
Cash Flow per Share | - | 0.4800 | - | 3.310 | 1.690 |
Capex 1 | 423 | 386 | 59.4 | 118 | 17.4 |
Capex / Sales | 11,112.84% | 767.77% | 40.41% | 47.04% | 6.93% |
Announcement Date | 19/03/23 | 19/03/23 | 19/03/23 | 30/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.05% | 24Cr | |
+21.37% | 15TCr | |
+11.29% | 8.55TCr | |
+2.36% | 8.26TCr | |
+3.66% | 7.71TCr | |
-3.46% | 7.1TCr | |
+75.19% | 6.63TCr | |
0.00% | 4.93TCr | |
+8.72% | 4.59TCr | |
+5.55% | 4.13TCr |
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