Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:08 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
9,308
ILa
|
+3.42%
|
|
-0.36%
|
+32.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,179
|
622.2
|
643.7
|
898.4
|
-
|
-
|
Enterprise Value (EV)
1 |
1,179
|
622.2
|
643.7
|
898.2
|
880.4
|
837.1
|
P/E ratio
|
-43.9
x
|
-16.6
x
|
-40.5
x
|
-174
x
|
49.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.9
x
|
3.59
x
|
2.73
x
|
2.76
x
|
2.15
x
|
1.69
x
|
EV / Revenue
|
9.9
x
|
3.59
x
|
2.73
x
|
2.76
x
|
2.11
x
|
1.57
x
|
EV / EBITDA
|
-294
x
|
-49.1
x
|
78.9
x
|
27.8
x
|
16.6
x
|
9.53
x
|
EV / FCF
|
-76,353,847
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,751
|
32,755
|
33,160
|
35,457
|
-
|
-
|
Reference price
2 |
36.00
|
19.00
|
19.41
|
25.34
|
25.34
|
25.34
|
Announcement Date
|
3/9/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
119.1
|
173.5
|
235.5
|
325
|
417.9
|
532.3
|
EBITDA
1 |
-
|
-4.017
|
-12.68
|
8.153
|
32.32
|
53.14
|
87.81
|
EBIT
1 |
-
|
-22.48
|
-34.04
|
-12.38
|
6.121
|
25.25
|
51.48
|
Operating Margin
|
-
|
-18.87%
|
-19.62%
|
-5.26%
|
1.88%
|
6.04%
|
9.67%
|
Earnings before Tax (EBT)
1 |
-
|
-24.14
|
-37.06
|
-14.67
|
-3.657
|
17.47
|
-
|
Net income
1 |
-6.254
|
-24.76
|
-37.51
|
-15.89
|
-3.5
|
17.1
|
-
|
Net margin
|
-
|
-20.79%
|
-21.62%
|
-6.75%
|
-1.08%
|
4.09%
|
-
|
EPS
2 |
-0.2520
|
-0.8200
|
-1.143
|
-0.4790
|
-0.1460
|
0.5110
|
-
|
Free Cash Flow
|
-
|
-15.44
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-12.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/21
|
3/9/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
34.43
|
34.13
|
41.21
|
-
|
50.92
|
52.41
|
56.16
|
60.33
|
66.6
|
63.96
|
78.44
|
87.46
|
95.15
|
88.35
|
EBITDA
1 |
-
|
-3.922
|
-3.265
|
-3.191
|
-
|
-2.489
|
-0.645
|
1.257
|
3.528
|
4.625
|
3.582
|
8.058
|
9.915
|
10.78
|
5.94
|
EBIT
1 |
-
|
-9.776
|
-8.872
|
-8.615
|
-
|
-7.374
|
-5.19
|
-3.707
|
-1.473
|
-2.014
|
-2.807
|
1.917
|
3.384
|
3.622
|
-1.528
|
Operating Margin
|
-
|
-28.39%
|
-25.99%
|
-20.9%
|
-
|
-14.48%
|
-9.9%
|
-6.6%
|
-2.44%
|
-3.02%
|
-4.39%
|
2.44%
|
3.87%
|
3.81%
|
-1.73%
|
Earnings before Tax (EBT)
1 |
-
|
-9.374
|
-9.73
|
-10.11
|
-
|
-7.506
|
-5.268
|
-3.747
|
-2.71
|
-2.947
|
-5.195
|
-0.4467
|
0.6167
|
1.307
|
-
|
Net income
1 |
-6.735
|
-9.992
|
-9.78
|
-10.35
|
-9.867
|
-7.513
|
-5.527
|
-3.973
|
-3.094
|
-3.293
|
-4.956
|
-0.4333
|
0.6
|
1.267
|
-
|
Net margin
|
-
|
-29.02%
|
-28.65%
|
-25.11%
|
-
|
-14.75%
|
-10.55%
|
-7.07%
|
-5.13%
|
-4.94%
|
-7.75%
|
-0.55%
|
0.69%
|
1.33%
|
-
|
EPS
2 |
-0.2070
|
-0.3160
|
-0.2990
|
-0.3150
|
-0.3004
|
-0.2286
|
-0.1682
|
-0.1200
|
-0.0930
|
-0.0980
|
-0.1470
|
-0.0232
|
0.0200
|
0.0333
|
0.1830
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
3/9/22
|
5/19/22
|
8/17/22
|
11/16/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/7/23
|
2/28/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.24
|
18
|
61.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-15.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
1.01%
|
9.95%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2.64
|
-
|
-
|
45.7
|
28.4
|
34.6
|
Capex / Sales
|
-
|
2.21%
|
-
|
-
|
14.06%
|
6.8%
|
6.5%
|
Announcement Date
|
4/28/21
|
3/9/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
25.34
USD Average target price
24.65
USD Spread / Average Target -2.70% Consensus |