RADA ELECTRONIC INDUSTRIES LTD.

(RADA)
  Report
Delayed Nasdaq  -  05/20 04:00:00 pm EDT
11.35 USD   +0.71%
05/10Rada Electronic Industries Reports Q1 Loss; Stock Plunges
MT
05/10TRANSCRIPT : RADA Electronic Industries Ltd., Q1 2022 Earnings Call, May 10, 2022
CI
05/10RADA Reports Q1 2022 Results & Reaffirms Full Year Guidance
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 199425465564--
Enterprise Value (EV)1 199389386564564564
P/E ratio -104x75,0x18,8x24,3x17,6x12,1x
Yield ------
Capitalization / Revenue 4,50x5,58x3,97x4,06x3,38x2,67x
EV / Revenue 4,50x5,58x3,97x4,06x3,38x2,67x
EV / EBITDA 490x44,0x17,0x17,6x13,2x9,68x
Price to Book -5,92x2,98x---
Nbr of stocks (in thousands) 38 40843 61449 36549 711--
Reference price (USD) 5,199,759,4211,411,411,4
Announcement Date 03/10/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 44,376,2117139167212
EBITDA1 0,419,6727,332,042,658,3
Operating profit (EBIT)1 -2,105,5020,423,733,848,7
Operating Margin -4,74%7,22%17,4%17,1%20,2%23,0%
Pre-Tax Profit (EBT)1 -2,225,6420,223,330,7-
Net income1 -2,035,6425,123,432,848,0
Net margin -4,58%7,40%21,4%16,9%19,6%22,7%
EPS2 -0,050,130,500,470,650,94
Dividend per Share ------
Announcement Date 03/10/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 28,332,031,822,536,138,7
EBITDA1 6,308,187,991,288,509,96
Operating profit (EBIT)1 4,506,296,02-0,867,528,10
Operating Margin 15,9%19,7%18,9%-3,82%20,8%20,9%
Pre-Tax Profit (EBT)1 4,416,315,71-0,858,078,04
Net income1 10,46,044,82-0,698,018,04
Net margin 37,0%18,9%15,2%-3,04%22,2%20,8%
EPS2 0,200,120,10-0,010,160,16
Dividend per Share ------
Announcement Date 08/02/202111/03/202102/09/202205/10/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position -36,378,7---
Leverage (Debt / EBITDA) --3,75x-2,89x---
Free Cash Flow1 --1,33-10,515,332,636,6
ROE (Net Profit / Equities) -9,99%21,4%---
Shareholders' equity1 -56,5117---
ROA (Net Profit / Asset) -6,60%16,1%---
Assets1 -85,5155---
Book Value Per Share -1,653,16---
Cash Flow per Share ------
Capex1 -4,956,177,009,0011,0
Capex / Sales -6,49%5,26%5,04%5,39%5,20%
Announcement Date 03/10/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 564 221 404
Net sales (USD) 117 236 000
Number of employees 308
Sales / Employee (USD) 380 636
Free-Float 87,3%
Free-Float capitalization (USD) 492 687 141
Avg. Exchange 20 sessions (USD) 7 158 466
Average Daily Capital Traded 1,27%
EPS & Dividend
Year-on-year evolution of the PER