ASPEN GROUP LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 655.3 ILa | -1.86% |
|
-2.05% | -2.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 343.4 | 519.9 | 433.3 | 616.9 | 458.1 | 419.1 |
| Enterprise Value (EV) 1 | 2,431 | 2,292 | 1,832 | 2,841 | 3,190 | 3,420 |
| P/E ratio | 4.87 x | 3.68 x | 12.7 x | 6.95 x | 13.4 x | -5.7 x |
| Yield | 4.35% | 3.16% | 3.65% | 2.83% | 5.37% | 6.02% |
| Capitalization / Revenue | 1.32 x | 2.13 x | 2.38 x | 3.14 x | 1.62 x | 1.66 x |
| EV / Revenue | 9.35 x | 9.39 x | 10 x | 14.5 x | 11.3 x | 13.6 x |
| EV / EBITDA | 17.6 x | 16.5 x | 14.1 x | 28.1 x | 26.7 x | 26.7 x |
| EV / FCF | 132 x | -4.39 x | 2.71 x | -20.5 x | -27.1 x | 74.4 x |
| FCF Yield | 0.75% | -22.8% | 36.9% | -4.87% | -3.69% | 1.34% |
| Price to Book | 0.58 x | 0.78 x | 0.69 x | 0.88 x | 0.59 x | 0.57 x |
| Nbr of stocks (in thousands) | 60,275 | 61,608 | 59,965 | 61,196 | 62,321 | 62,593 |
| Reference price 2 | 5.698 | 8.438 | 7.226 | 10.08 | 7.351 | 6.695 |
| Announcement Date | 3/19/19 | 3/15/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 259.9 | 244.1 | 182.4 | 196.2 | 282.9 | 251.7 |
| EBITDA 1 | 138.2 | 138.7 | 130.3 | 101.3 | 119.6 | 127.9 |
| EBIT 1 | 126.9 | 127.5 | 122.7 | 96.63 | 113.3 | 121.7 |
| Operating Margin | 48.83% | 52.26% | 67.27% | 49.25% | 40.05% | 48.36% |
| Earnings before Tax (EBT) 1 | 151.9 | 250.7 | 16.86 | 216.7 | 185.4 | -148.7 |
| Net income 1 | 71.59 | 139.5 | 34.2 | 91.96 | 35.33 | -72.8 |
| Net margin | 27.54% | 57.16% | 18.76% | 46.87% | 12.49% | -28.92% |
| EPS 2 | 1.170 | 2.290 | 0.5700 | 1.450 | 0.5500 | -1.174 |
| Free Cash Flow 1 | 18.35 | -522.4 | 676.1 | -138.3 | -117.8 | 45.95 |
| FCF margin | 7.06% | -214.03% | 370.78% | -70.5% | -41.63% | 18.25% |
| FCF Conversion (EBITDA) | 13.27% | - | 519.07% | - | - | 35.92% |
| FCF Conversion (Net income) | 25.63% | - | 1,976.72% | - | - | - |
| Dividend per Share 2 | 0.2479 | 0.2667 | 0.2635 | 0.2852 | 0.3950 | 0.4033 |
| Announcement Date | 3/19/19 | 3/15/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,087 | 1,773 | 1,399 | 2,224 | 2,732 | 3,001 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.1 x | 12.78 x | 10.74 x | 21.96 x | 22.85 x | 23.46 x |
| Free Cash Flow 1 | 18.3 | -522 | 676 | -138 | -118 | 45.9 |
| ROE (net income / shareholders' equity) | 15.1% | 22.5% | 4.04% | 15.5% | 8.63% | -8.24% |
| ROA (Net income/ Total Assets) | 2.58% | 2.49% | 2.59% | 1.68% | 1.46% | 1.43% |
| Assets 1 | 2,778 | 5,605 | 1,323 | 5,478 | 2,426 | -5,084 |
| Book Value Per Share 2 | 9.830 | 10.80 | 10.50 | 11.50 | 12.40 | 11.70 |
| Cash Flow per Share 2 | 2.060 | 2.660 | 5.480 | 4.400 | 6.120 | 4.650 |
| Capex 1 | 26.8 | 0.49 | 0.14 | 48.1 | 67.3 | 73.2 |
| Capex / Sales | 10.31% | 0.2% | 0.08% | 24.5% | 23.77% | 29.08% |
| Announcement Date | 3/19/19 | 3/15/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.12% | 102M | |
| +36.16% | 27.94B | |
| -13.38% | 26.97B | |
| +21.07% | 26.95B | |
| +3.39% | 25.32B | |
| +44.49% | 22.58B | |
| +3.54% | 19.59B | |
| +6.40% | 19.52B | |
| +28.54% | 16.23B | |
| -14.16% | 14.98B |
- Stock Market
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- ASGR Stock
- Financials Aspen Group Ltd.
