Financials Space-Communication Ltd

Equities

SCC

IL0010923451

Wireless Telecommunications Services

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:08 2024-04-25 am EDT 5-day change 1st Jan Change
62.6 ILa +0.48% Intraday chart for Space-Communication Ltd +1.95% -32.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.11 73.35 34.9 41.91 10.77 8.138
Enterprise Value (EV) 1 407.6 428.8 349.1 374.6 323.8 304.8
P/E ratio 2.28 x -7.41 x -0.99 x -2.71 x -0.16 x -0.36 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.89 x 0.4 x 0.45 x 0.11 x 0.08 x
EV / Revenue 5.09 x 5.2 x 3.98 x 4 x 3.3 x 3.07 x
EV / EBITDA 10.8 x 10.4 x 8.31 x 7.81 x 5.97 x 5.21 x
EV / FCF 19.2 x 9.81 x 6.15 x 9.46 x 6 x 14.8 x
FCF Yield 5.2% 10.2% 16.3% 10.6% 16.7% 6.78%
Price to Book 0.28 x 0.51 x 0.39 x 0.57 x 0.49 x 0.86 x
Nbr of stocks (in thousands) 20,862 24,125 24,125 24,125 24,125 31,741
Reference price 2 1.635 3.041 1.447 1.737 0.4463 0.2564
Announcement Date 3/28/19 3/26/20 3/30/21 3/29/22 3/28/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80.09 82.41 87.81 93.69 98.23 99.16
EBITDA 1 37.88 41.04 42.04 47.96 54.24 58.48
EBIT 1 15.12 16.89 7.962 14.16 -45.39 0.769
Operating Margin 18.87% 20.5% 9.07% 15.12% -46.2% 0.78%
Earnings before Tax (EBT) 1 14.9 -8.523 -35.26 -15.4 -75.83 -25.83
Net income 1 14.86 -8.59 -35.32 -15.42 -70.18 -25.3
Net margin 18.56% -10.42% -40.22% -16.45% -71.45% -25.51%
EPS 2 0.7171 -0.4102 -1.464 -0.6400 -2.734 -0.7200
Free Cash Flow 1 21.22 43.7 56.74 39.62 53.97 20.66
FCF margin 26.49% 53.03% 64.61% 42.29% 54.94% 20.84%
FCF Conversion (EBITDA) 56.01% 106.48% 134.97% 82.61% 99.49% 35.33%
FCF Conversion (Net income) 142.74% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/30/21 3/29/22 3/28/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 374 355 314 333 313 297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.862 x 8.66 x 7.475 x 6.938 x 5.772 x 5.073 x
Free Cash Flow 1 21.2 43.7 56.7 39.6 54 20.7
ROE (net income / shareholders' equity) 12.2% -6.9% -32.7% -18.8% -137% -128%
ROA (Net income/ Total Assets) 1.49% 1.63% 0.8% 1.56% -5.76% 0.11%
Assets 1 1,000 -525.9 -4,434 -991.1 1,218 -22,094
Book Value Per Share 2 5.920 6.020 3.750 3.050 0.9100 0.3000
Cash Flow per Share 2 3.850 5.010 3.130 3.740 1.470 1.250
Capex 1 40.1 23.7 0.39 0.49 1.71 0.36
Capex / Sales 50.07% 28.81% 0.44% 0.52% 1.74% 0.36%
Announcement Date 3/28/19 3/26/20 3/30/21 3/29/22 3/28/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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