FIRE & GAS DETECTION TECHNOLOGIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,084 ILa | +0.65% |
|
-1.36% | +40.60% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 33.85 | 43.35 | 34.02 | 37.42 |
| Enterprise Value (EV) 2 | 35.61 | 46.02 | 47.84 | 36.28 |
| P/E ratio | -2.23 x | -2.61 x | -3.57 x | -23.7 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.97 x | 4.49 x | 1.81 x | 4.17 x |
| EV / Revenue | 7.34 x | 4.76 x | 2.54 x | 4.05 x |
| EV / EBITDA | -3.26 x | -3.7 x | -3.89 x | -31.6 x |
| EV / FCF | -3.79 x | -3.65 x | -3.24 x | -19 x |
| FCF Yield | -26.4% | -27.4% | -30.9% | -5.25% |
| Price to Book | 2.96 x | 2.63 x | 2.81 x | 4.77 x |
| Nbr of stocks (in thousands) | 14,483 | 16,762 | 17,515 | 17,530 |
| Reference price 3 | 2.337 | 2.586 | 1.942 | 2.135 |
| Announcement Date | 3/3/21 | 3/3/22 | 3/5/23 | 3/10/24 |
1USD in Million2ILS in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.081 | 2.96 | 4.853 | 9.66 | 18.81 | 8.967 |
| EBITDA 1 | -10.81 | -13.8 | -10.92 | -12.44 | -12.29 | -1.148 |
| EBIT 1 | -10.92 | -14 | -11.11 | -12.67 | -12.72 | -1.324 |
| Operating Margin | -13,483.95% | -472.8% | -228.89% | -131.18% | -67.61% | -14.77% |
| Earnings before Tax (EBT) 1 | -13.3 | -22.61 | -11.19 | -15.28 | -9.521 | -1.631 |
| Net income 1 | -13.3 | -22.61 | -11.19 | -15.28 | -9.521 | -1.631 |
| Net margin | -16,414.81% | -763.95% | -230.54% | -158.21% | -50.61% | -18.19% |
| EPS 2 | -1.330 | -2.261 | -1.050 | -0.9903 | -0.5442 | -0.0901 |
| Free Cash Flow 1 | -10.34 | -14.27 | -9.387 | -12.59 | -14.76 | -1.905 |
| FCF margin | -12,770.37% | -482.25% | -193.42% | -130.36% | -78.44% | -21.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 8/3/20 | 3/3/21 | 3/3/22 | 3/5/23 | 3/10/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.4 | 44.3 | 1.76 | 2.67 | 13.8 | - |
| Net Cash position 1 | - | - | - | - | - | 1.15 |
| Leverage (Debt/EBITDA) | -1.698 x | -3.209 x | -0.1609 x | -0.2145 x | -1.124 x | - |
| Free Cash Flow 1 | -10.3 | -14.3 | -9.39 | -12.6 | -14.8 | -1.9 |
| ROE (net income / shareholders' equity) | 132% | 88% | 93.6% | -109% | -66.5% | -25.4% |
| ROA (Net income/ Total Assets) | -132% | -78.9% | -27.9% | -21.2% | -20.1% | -5.74% |
| Assets 1 | 10.1 | 28.65 | 40.1 | 72.13 | 47.27 | 28.42 |
| Book Value Per Share 2 | -1.620 | -3.530 | 0.7900 | 0.9800 | 0.6900 | 0.4500 |
| Cash Flow per Share 2 | 0.2000 | 0.2400 | 1.120 | 1.010 | 0.3300 | 0.3400 |
| Capex 1 | 0.38 | 0.33 | 0.21 | 0.65 | 0.73 | 0.08 |
| Capex / Sales | 466.67% | 11.05% | 4.27% | 6.77% | 3.87% | 0.91% |
| Announcement Date | 2/24/20 | 8/3/20 | 3/3/21 | 3/3/22 | 3/5/23 | 3/10/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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