Financials Ethernity Networks Ltd.

Equities

ENET

IL0011410359

Semiconductors

Delayed London S.E. 03:48:56 2024-04-30 am EDT 5-day change 1st Jan Change
0.89 GBX +11.25% Intraday chart for Ethernity Networks Ltd. +4.71% -3.78%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 57.07 13.49 18.78 23.52 40.78 8.972
Enterprise Value (EV) 1 42.13 5.067 16.58 22.05 37.38 11.4
P/E ratio 300 x -5.18 x -3.61 x -2.88 x -3.9 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 37.6 x 12 x 14 x 12.7 x 15.5 x 3.05 x
EV / Revenue 27.7 x 4.51 x 12.3 x 11.9 x 14.2 x 3.88 x
EV / EBITDA 244 x -2.27 x -4.53 x -5.54 x -7.08 x -1.49 x
EV / FCF -15.9 x -0.9 x -4.2 x -15.3 x -12.9 x -3.01 x
FCF Yield -6.27% -111% -23.8% -6.54% -7.77% -33.2%
Price to Book 3.03 x 0.82 x 1.64 x 2.62 x 3.15 x 1.61 x
Nbr of stocks (in thousands) 32,518 32,557 32,557 47,773 75,352 78,084
Reference price 2 1.755 0.4144 0.5768 0.4923 0.5412 0.1149
Announcement Date 6/18/18 6/26/20 6/26/20 6/24/21 4/8/22 6/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.519 1.124 1.344 1.854 2.635 2.937
EBITDA 1 0.1724 -2.229 -3.656 -3.98 -5.28 -7.627
EBIT 1 0.1522 -2.653 -4.543 -5.089 -6.327 -8.697
Operating Margin 10.02% -236.09% -338.04% -274.52% -240.09% -296.07%
Earnings before Tax (EBT) 1 0.1595 -2.547 -4.548 -6.254 -9.174 -8.003
Net income 1 0.1595 -2.547 -5.161 -6.254 -9.36 -8.003
Net margin 10.5% -226.68% -384.07% -337.35% -355.17% -272.44%
EPS 2 0.005857 -0.0800 -0.1600 -0.1709 -0.1387 -0.1053
Free Cash Flow 1 -2.644 -5.631 -3.944 -1.443 -2.905 -3.787
FCF margin -174.08% -501.09% -293.49% -77.84% -110.24% -128.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/18/18 6/26/20 6/26/20 6/24/21 4/8/22 6/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 2.43
Net Cash position 1 14.9 8.42 2.2 1.46 3.4 -
Leverage (Debt/EBITDA) - - - - - -0.3181 x
Free Cash Flow 1 -2.64 -5.63 -3.94 -1.44 -2.91 -3.79
ROE (net income / shareholders' equity) 1.63% -14.4% -36.9% -61.3% -85.5% -86.4%
ROA (Net income/ Total Assets) 0.83% -8.72% -17.6% -24.1% -25% -34.3%
Assets 1 19.19 29.21 29.29 25.97 37.39 23.31
Book Value Per Share 2 0.5800 0.5100 0.3500 0.1900 0.1700 0.0700
Cash Flow per Share 2 0.1200 0.0100 0.0300 0.0500 0.0900 0.0100
Capex 1 0.13 0.55 0.07 0.19 0.19 0.26
Capex / Sales 8.32% 49.05% 5.32% 10.13% 7.37% 8.81%
Announcement Date 6/18/18 6/26/20 6/26/20 6/24/21 4/8/22 6/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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