SADOT GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2703 USD | -0.26% |
|
-0.44% | -32.51% |
| Mar. 25 | North American Morning Briefing : Tech in Focus on -2- | DJ |
| Mar. 22 | Alliance Global Downgrades Sadot Group to Neutral From Buy | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20.28 | 17.7 | 26.25 | 18.73 | 13.99 | - | - |
| Enterprise Value (EV) 1 | 20.28 | 1.936 | 26.25 | 18.73 | 13.99 | 13.99 | 13.99 |
| P/E ratio | -1.32 x | - | -3.25 x | -1.82 x | -2.7 x | 3.38 x | 1.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.71 x | - | 0.03 x | 0.02 x | 0.02 x | 0.02 x |
| EV / Revenue | - | 1.71 x | - | 0.03 x | 0.02 x | 0.02 x | 0.02 x |
| EV / EBITDA | - | -2.14 x | - | -145 x | 8.55 x | 1.78 x | 0.95 x |
| EV / FCF | - | -2,660,233 x | - | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,590 | 24,584 | 28,849 | 46,764 | 51,753 | - | - |
| Reference price 2 | 1.750 | 0.7201 | 0.9100 | 0.4005 | 0.2703 | 0.2703 | 0.2703 |
| Announcement Date | 4/15/21 | 3/17/22 | 3/21/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.35 | - | 726.7 | 725.6 | 747.9 | 739.2 |
| EBITDA 1 | - | -8.266 | - | -0.129 | 1.637 | 7.857 | 14.76 |
| EBIT 1 | - | -9.473 | - | -9.768 | -4.754 | 4.468 | 10.01 |
| Operating Margin | - | -91.53% | - | -1.34% | -0.66% | 0.6% | 1.35% |
| Earnings before Tax (EBT) 1 | - | -8.176 | - | -8.057 | -5.304 | 4.843 | 9.509 |
| Net income 1 | -10.1 | -8.176 | -7.962 | -7.824 | -5.104 | 4.317 | 7.807 |
| Net margin | - | -79% | - | -1.08% | -0.7% | 0.58% | 1.06% |
| EPS 2 | -1.330 | - | -0.2800 | -0.2200 | -0.1000 | 0.0800 | 0.1500 |
| Free Cash Flow | - | -6.655 | - | - | - | - | - |
| FCF margin | - | -64.3% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/15/21 | 3/17/22 | 3/21/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213 | 160.3 | 182.2 | 171.2 | 172.7 | 178.7 | 181.7 | 184.7 |
| EBITDA 1 | 2.391 | 1.149 | -0.842 | -2.976 | -0.749 | 0.011 | 0.299 | 0.37 |
| EBIT 1 | -1.607 | -0.36 | -3.972 | -3.829 | -1.69 | -1.173 | -2.655 | -0.121 |
| Operating Margin | -0.75% | -0.22% | -2.18% | -2.24% | -0.98% | -0.66% | -1.46% | -0.07% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | -0.0400 | -0.0300 | -0.0400 | -0.0200 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/23 | 8/9/23 | 11/14/23 | 3/20/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 15.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -6.65 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 0.26 | - | - | - | - | - |
| Capex / Sales | - | 2.53% | - | - | - | - | - |
| Announcement Date | 4/15/21 | 3/17/22 | 3/21/23 | 3/20/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2703
USD
Average target price
3.5
USD
Spread / Average Target
+1,194.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.51% | 13.99M | |
| -1.09% | 1.92B | |
| -11.82% | 1.66B | |
| +3.85% | 1.35B | |
| -10.34% | 998M | |
| -15.38% | 991M | |
| -9.65% | 975M | |
| +10.38% | 732M | |
| -2.24% | 441M | |
| -66.86% | 357M |
- Stock Market
- Equities
- SDOT Stock
- Financials Sadot Group Inc.
