Financials Gix Internet Ltd

Equities

GIX

IL0007440113

Software

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
33.6 ILa 0.00% Intraday chart for Gix Internet Ltd 0.00% -0.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90.07 63.27 36.27 52.65 20.44 13.58
Enterprise Value (EV) 1 109.1 57.59 28.95 78.15 43.12 45.66
P/E ratio -11.3 x -1.76 x -16.2 x -8.29 x -3.88 x -1.25 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.42 x 0.28 x 0.36 x 0.06 x 0.05 x
EV / Revenue 0.7 x 0.38 x 0.22 x 0.54 x 0.13 x 0.16 x
EV / EBITDA 9.74 x 8.59 x 3.02 x 17.1 x 2.81 x -142 x
EV / FCF 21 x 4.17 x 8.12 x 11.6 x 4.65 x 6.51 x
FCF Yield 4.77% 24% 12.3% 8.61% 21.5% 15.4%
Price to Book 7.6 x 7.84 x 3.77 x 4.1 x 1.39 x 7.78 x
Nbr of stocks (in thousands) 23,106 25,824 26,399 36,257 36,435 40,301
Reference price 2 3.898 2.450 1.374 1.452 0.5610 0.3370
Announcement Date 3/31/19 3/23/20 3/24/21 3/31/22 3/31/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156.7 151.7 131.1 144.8 321.3 293.8
EBITDA 1 11.2 6.702 9.595 4.566 15.34 -0.322
EBIT 1 5.145 0.274 3.316 -1.663 8.218 -7.78
Operating Margin 3.28% 0.18% 2.53% -1.15% 2.56% -2.65%
Earnings before Tax (EBT) 1 -7.931 -41.28 0.902 -4.593 1.001 -13.7
Net income 1 -7.664 -33.48 -2.24 -5.727 -5.543 -10.84
Net margin -4.89% -22.08% -1.71% -3.96% -1.72% -3.69%
EPS 2 -0.3451 -1.392 -0.0849 -0.1751 -0.1444 -0.2700
Free Cash Flow 1 5.208 13.8 3.565 6.731 9.271 7.012
FCF margin 3.32% 9.1% 2.72% 4.65% 2.88% 2.39%
FCF Conversion (EBITDA) 46.51% 205.88% 37.16% 147.41% 60.45% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/23/20 3/24/21 3/31/22 3/31/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.1 - - 25.5 22.7 32.1
Net Cash position 1 - 5.68 7.32 - - -
Leverage (Debt/EBITDA) 1.702 x - - 5.586 x 1.479 x -99.61 x
Free Cash Flow 1 5.21 13.8 3.57 6.73 9.27 7.01
ROE (net income / shareholders' equity) -77.8% -228% 1.16% -19% -0.27% -60.1%
ROA (Net income/ Total Assets) 3.95% 0.21% 3.17% -1.08% 3.63% -3.82%
Assets 1 -193.9 -15,891 -70.6 530.3 -152.8 283.8
Book Value Per Share 2 0.5100 0.3100 0.3600 0.3500 0.4000 0.0400
Cash Flow per Share 2 0.1100 0.4900 0.4800 0.4600 0.3700 0.1700
Capex 1 0.27 0.09 0.19 1.02 0.2 0.06
Capex / Sales 0.17% 0.06% 0.14% 0.7% 0.06% 0.02%
Announcement Date 3/31/19 3/23/20 3/24/21 3/31/22 3/31/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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