Stock ELRN ELRON VENTURES LTD
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Financials Elron Ventures Ltd TEL AVIV STOCK EXCHANGE

Equities

ELRN

IL0007490779

Investment Management & Fund Operators

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
521.5 ILa -1.25% Intraday chart for Elron Ventures Ltd -1.46% -16.87%
Feb. 20 Elron Ventures Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Elron Ventures Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.52 72.78 143 181.5 87.23 75.29
Enterprise Value (EV) 1 13.65 18.59 108.6 108.3 44.6 35.58
P/E ratio -4.28 x -2.73 x -8.07 x 35 x 1.31 x -9.06 x
Yield - - - - 39.5% 35.4%
Capitalization / Revenue 4.22 x 22.9 x 33.1 x 4.8 x 0.97 x 4.68 x
EV / Revenue 0.85 x 5.85 x 25.2 x 2.86 x 0.5 x 2.21 x
EV / EBITDA -4.48 x -1.43 x -14.4 x 3.5 x 0.55 x 3.49 x
EV / FCF -3.1 x -7.63 x -15.1 x 5.49 x 1.88 x -1.25 x
FCF Yield -32.3% -13.1% -6.61% 18.2% 53.3% -79.8%
Price to Book 0.87 x 0.94 x 2.34 x 1.81 x 0.64 x 0.59 x
Nbr of stocks (in thousands) 29,744 43,065 43,065 51,921 51,921 51,921
Reference price 2 2.270 1.690 3.320 3.495 1.680 1.450
Announcement Date 3/18/19 3/18/20 3/15/21 3/13/22 3/9/23 2/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16 3.178 4.314 37.82 89.51 16.08
EBITDA 1 -3.049 -12.96 -7.541 30.96 81.04 10.18
EBIT 1 -3.365 -13.21 -7.705 30.9 80.79 10.18
Operating Margin -21.02% -415.7% -178.6% 81.69% 90.25% 63.28%
Earnings before Tax (EBT) 1 -14.53 -30.14 -22.37 17.9 59.62 -9.734
Net income 1 -15.79 -22.38 -17.72 5.484 69.52 -8.174
Net margin -98.67% -704.09% -410.83% 14.5% 77.67% -50.82%
EPS 2 -0.5309 -0.6200 -0.4115 0.1000 1.280 -0.1600
Free Cash Flow 1 -4.41 -2.438 -7.18 19.73 23.75 -28.39
FCF margin -27.55% -76.71% -166.43% 52.16% 26.53% -176.52%
FCF Conversion (EBITDA) - - - 63.73% 29.31% -
FCF Conversion (Net income) - - - 359.75% 34.16% -
Dividend per Share - - - - 0.6635 0.5126
Announcement Date 3/18/19 3/18/20 3/15/21 3/13/22 3/9/23 2/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.9 54.2 34.4 73.1 42.6 39.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.41 -2.44 -7.18 19.7 23.7 -28.4
ROE (net income / shareholders' equity) -13.2% -28.1% -23.4% 13.6% 42.2% -7.5%
ROA (Net income/ Total Assets) -1.64% -7.06% -4.85% 16.8% 32.2% 3.86%
Assets 1 964.3 316.9 365.6 32.55 216 -211.6
Book Value Per Share 2 2.600 1.790 1.420 1.930 2.620 2.480
Cash Flow per Share 2 0.9300 0.4000 0.3900 0.7900 0.5900 0.7700
Capex 1 0.11 0.05 0.28 0.04 - 0.01
Capex / Sales 0.68% 1.57% 6.51% 0.11% - 0.04%
Announcement Date 3/18/19 3/18/20 3/15/21 3/13/22 3/9/23 2/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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