BEE-IO HONEY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.1 ILa | -2.25% |
|
-13.30% | -57.73% |
| Mar. 31 | Bee-io Honey Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Beeio Honey Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.38 | 7.977 | 33.61 | 31.03 | 28.1 | 17.05 |
| Enterprise Value (EV) 2 | 19.83 | 8.861 | 32.68 | 36.54 | 27.38 | 22.68 |
| P/E ratio | -11.8 x | -3.51 x | -18.4 x | -1.61 x | -1.87 x | -2.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -39.7 x | -4.12 x | - | -4.57 x | -1.92 x | -3.3 x |
| EV / FCF | 6.86 x | 18.5 x | -17.7 x | -6.76 x | -3.62 x | -7.64 x |
| FCF Yield | 14.6% | 5.41% | -5.66% | -14.8% | -27.7% | -13.1% |
| Price to Book | 27.6 x | -5.3 x | 28.8 x | 35.9 x | 3.33 x | 6.44 x |
| Nbr of stocks (in thousands) | 1,495 | 1,495 | 3,324 | 3,774 | 16,804 | 18,435 |
| Reference price 3 | 12.96 | 5.334 | 10.11 | 8.223 | 1.672 | 0.9250 |
| Announcement Date | 3/31/19 | 3/29/20 | 3/31/21 | 3/16/22 | 3/16/23 | 3/31/24 |
1ILS in Million2USD in Million3ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.499 | -2.15 | - | -8.002 | -14.29 | -6.871 |
| EBIT 1 | -0.502 | -2.153 | -1.279 | -8.25 | -14.87 | -7.307 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.672 | -2.269 | -1.607 | -44.75 | -14.94 | -7.72 |
| Net income 1 | -1.644 | -2.269 | -1.607 | -44.75 | -14.94 | -7.72 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.099 | -1.520 | -0.5500 | -5.100 | -0.8931 | -0.4200 |
| Free Cash Flow 1 | 2.89 | 0.4792 | -1.849 | -5.405 | -7.572 | -2.971 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/29/20 | 3/31/21 | 3/16/22 | 3/16/23 | 3/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.45 | 0.88 | - | 5.51 | - | 5.63 |
| Net Cash position 1 | - | - | 0.93 | - | 0.72 | - |
| Leverage (Debt/EBITDA) | -0.9058 x | -0.4112 x | - | -0.6881 x | - | -0.8198 x |
| Free Cash Flow 1 | 2.89 | 0.48 | -1.85 | -5.41 | -7.57 | -2.97 |
| ROE (net income / shareholders' equity) | -82.8% | 566% | 1,766% | -2,638% | -235% | -130% |
| ROA (Net income/ Total Assets) | -5.63% | -65% | -62.4% | -68.6% | -59.2% | -35.8% |
| Assets 1 | 29.21 | 3.492 | 2.576 | 65.27 | 25.25 | 21.54 |
| Book Value Per Share 2 | 0.4700 | -1.010 | 0.3500 | 0.2300 | 0.5000 | 0.1400 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.3500 | 0.1500 | 0.3500 | 0.0100 |
| Capex | - | - | - | 2.62 | 1.75 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/29/20 | 3/31/21 | 3/16/22 | 3/16/23 | 3/31/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.73% | 1.94M | |
| -2.39% | 272B | |
| -1.87% | 94.16B | |
| -2.62% | 43.36B | |
| +1.40% | 41B | |
| +9.56% | 40.46B | |
| +8.06% | 39.67B | |
| -13.64% | 30.87B | |
| -4.77% | 29.02B | |
| +14.15% | 25.11B |
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