ALARUM TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,001 ILa | -1.77% |
|
-1.38% | +266.80% |
| Apr. 11 | ADRs End Higher, Lixiang Education Holding Co. Ltd. Climbs 69% | DJ |
| Apr. 08 | Alarum Technologies Ltd. Provides Revenue Guidance for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4.923 | 27.11 | 20.03 | 7.676 | 44.13 | 172.6 | - |
| Enterprise Value (EV) 1 | 4.923 | 27.11 | 20.03 | 7.676 | 44.13 | 172.6 | 172.6 |
| P/E ratio | -0.07 x | -1.82 x | -1.34 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.5 x | - | 1.95 x | 0.41 x | 1.66 x | 5.36 x | 4.53 x |
| EV / Revenue | 1.5 x | - | 1.95 x | 0.41 x | 1.66 x | 5.36 x | 4.53 x |
| EV / EBITDA | - | - | -1.84 x | -0.86 x | 8.49 x | 16.7 x | 13.5 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,671 | 18,153 | 30,000 | 32,628 | 58,412 | 64,248 | - |
| Reference price 2 | 10.16 | 4.800 | 2.073 | 0.8260 | 2.729 | 10.01 | 10.01 |
| Announcement Date | 3/31/20 | 3/22/21 | 3/29/22 | 3/31/23 | 3/14/24 | - | - |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.284 | - | 10.28 | 18.78 | 26.52 | 32.18 | 38.12 |
| EBITDA 1 | - | - | -10.87 | -8.971 | 5.2 | 10.36 | 12.75 |
| EBIT 1 | - | - | -15.01 | -13.42 | -5.499 | 8.117 | 11.75 |
| Operating Margin | - | - | -146.02% | -71.48% | -20.73% | 25.22% | 30.82% |
| Earnings before Tax (EBT) 1 | - | - | -14.07 | - | -6.089 | 9.501 | 13.13 |
| Net income 1 | - | -7.845 | -13.12 | - | -5.525 | 9.501 | 13.13 |
| Net margin | - | - | -127.66% | - | -20.83% | 29.52% | 34.45% |
| EPS | -136.2 | -2.639 | -1.548 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/22/21 | 3/29/22 | 3/31/23 | 3/14/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3.377 | 3.773 | 4.021 | 4.777 | 4.812 | 5.169 | 5.679 | 6.985 | 6.7 | 7.107 | 7.383 | 7.893 | 8.235 | 8.671 |
| EBITDA 1 | - | -4.49 | -4.88 | -3.21 | -2.393 | -1.677 | -1.691 | 0.06 | 1.1 | 1.9 | 2.2 | 2.407 | 2.55 | 2.645 | 2.755 |
| EBIT 1 | - | -4.385 | -5.809 | -4.562 | - | -2.469 | -2.929 | -0.488 | -8.255 | 1.5 | 1.748 | 1.847 | 1.99 | 2.085 | 2.195 |
| Operating Margin | - | -129.85% | -153.96% | -113.45% | - | -51.31% | -56.66% | -8.59% | -118.18% | 22.39% | 24.6% | 25.02% | 25.21% | 25.32% | 25.31% |
| Earnings before Tax (EBT) 1 | - | - | -5.312 | - | - | - | - | - | - | 0.844 | 1.694 | 2.193 | 2.336 | 2.431 | 2.541 |
| Net income 1 | -2.37 | - | -4.52 | - | - | - | - | - | - | 1.192 | 1.672 | 2.193 | 2.336 | 2.431 | 2.541 |
| Net margin | - | - | -119.8% | - | - | - | - | - | - | 17.79% | 23.53% | 29.7% | 29.6% | 29.52% | 29.3% |
| EPS | -1.290 | - | -0.4838 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/21 | 11/30/21 | 3/29/22 | 5/31/22 | 8/31/22 | 11/29/22 | 3/31/23 | 5/30/23 | 8/24/23 | 11/28/23 | 3/14/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/22/21 | 3/29/22 | 3/31/23 | 3/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +266.80% | 173M | |
| +9.84% | 316B | |
| +22.40% | 209B | |
| +10.74% | 54.81B | |
| +3.40% | 30.08B | |
| +2.49% | 28.8B | |
| +93.63% | 19.93B | |
| +22.42% | 19.74B | |
| +5.13% | 14.67B | |
| +0.90% | 14.48B |
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