SAPIR CORP LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - ILa | -.--% |
|
-.--% | -11.27% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.72 | 59.91 | 46.87 | 41.29 | 41.29 | 41.29 |
| Enterprise Value (EV) 2 | 376.2 | 1,295 | 417.3 | 382.1 | 233.4 | 212.1 |
| P/E ratio | 1.45 x | -0.96 x | -0.96 x | -0.68 x | -2.06 x | 8.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 1.03 x | 1.46 x | 0.65 x | 0.29 x | 0.61 x |
| EV / Revenue | 5.67 x | 22.2 x | 13 x | 5.99 x | 1.62 x | 3.12 x |
| EV / EBITDA | 6.15 x | -60.7 x | 209 x | -18.4 x | -35.2 x | 52.6 x |
| EV / FCF | -1.1 x | -3.74 x | -17.9 x | 10.9 x | 2.82 x | 10.7 x |
| FCF Yield | -91.2% | -26.7% | -5.59% | 9.14% | 35.4% | 9.34% |
| Price to Book | 0.45 x | 0.2 x | 1.6 x | -2.63 x | 0.72 x | 0.66 x |
| Nbr of stocks (in thousands) | 25,934 | 37,973 | 37,973 | 37,973 | 37,973 | 37,973 |
| Reference price 3 | 2.997 | 1.578 | 1.234 | 1.087 | 1.087 | 1.087 |
| Announcement Date | 3/22/18 | 3/31/19 | 4/30/20 | 3/25/21 | 3/24/22 | 3/31/23 |
1USD in Million2ILS in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.37 | 58.33 | 32.15 | 63.78 | 144.1 | 68.06 |
| EBITDA 1 | 61.18 | -21.32 | 2 | -20.77 | -6.637 | 4.034 |
| EBIT 1 | 61.17 | -30.68 | -2.383 | -24.44 | -9.56 | 0.461 |
| Operating Margin | 92.15% | -52.59% | -7.41% | -38.32% | -6.63% | 0.68% |
| Earnings before Tax (EBT) 1 | 33.99 | -77.09 | -53.28 | -69.19 | -18.65 | 6.528 |
| Net income 1 | 53.47 | -51.63 | -48.87 | -60.55 | -20.04 | 4.698 |
| Net margin | 80.56% | -88.51% | -152.03% | -94.94% | -13.9% | 6.9% |
| EPS 2 | 2.069 | -1.639 | -1.287 | -1.595 | -0.5276 | 0.1237 |
| Free Cash Flow 1 | -343 | -346.1 | -23.31 | 34.92 | 82.7 | 19.82 |
| FCF margin | -516.79% | -593.26% | -72.52% | 54.75% | 57.38% | 29.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 491.25% |
| FCF Conversion (Net income) | - | - | - | - | - | 421.82% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/18 | 3/31/19 | 4/30/20 | 3/25/21 | 3/24/22 | 3/31/23 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 298 | 1,235 | 370 | 341 | 192 | 171 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.878 x | -57.94 x | 185.2 x | -16.41 x | -28.95 x | 42.33 x |
| Free Cash Flow 1 | -343 | -346 | -23.3 | 34.9 | 82.7 | 19.8 |
| ROE (net income / shareholders' equity) | 23.2% | -14.5% | -54.2% | -165% | -41.8% | 8.32% |
| ROA (Net income/ Total Assets) | 6.61% | -1.48% | -0.31% | -3.59% | -1.71% | 0.1% |
| Assets 1 | 808.8 | 3,479 | 15,705 | 1,689 | 1,173 | 4,693 |
| Book Value Per Share 2 | 6.720 | 7.870 | 0.7700 | -0.4100 | 1.500 | 1.640 |
| Cash Flow per Share 2 | 1.920 | 0.8500 | 0.1000 | 0.1300 | 0.6700 | 0.2300 |
| Capex 1 | 0 | 0.91 | 0.68 | 0.91 | 0.81 | 1.37 |
| Capex / Sales | 0% | 1.56% | 2.1% | 1.42% | 0.56% | 2.01% |
| Announcement Date | 3/22/18 | 3/31/19 | 4/30/20 | 3/25/21 | 3/24/22 | 3/31/23 |
1ILS in Million2ILS
Estimates
- Stock Market
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- SPIR Stock
- Financials Sapir Corp Ltd
