STORAGE DROP STORAGE TECHNOLOGIES LTD Financials Storage Drop Storage Technologies Ltd
Equities
STRG
IL0011226540
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88 ILa | +0.80% |
|
+4.27% | +24.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.05 | 19.14 | 23.58 | 113.6 | 15.18 | 10.36 |
| Enterprise Value (EV) 1 | 78.23 | 14.37 | 22.62 | 103.7 | 14.76 | 10.19 |
| P/E ratio | -48.3 x | -1.64 x | -3.11 x | -1.2 x | -1.27 x | -1.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 39,378,107 x | 48,023,668 x | - | - | - |
| EV / Revenue | - | 29,567,407 x | 46,064,401 x | - | - | - |
| EV / EBITDA | -15.7 x | -2.47 x | -4.28 x | -9.32 x | -1.2 x | -1.6 x |
| EV / FCF | -20.6 x | -110 x | -3.61 x | -15.4 x | -1.95 x | -2.68 x |
| FCF Yield | -4.85% | -0.91% | -27.7% | -6.48% | -51.3% | -37.3% |
| Price to Book | 7.04 x | 3.78 x | 6.21 x | 13.6 x | -9.76 x | -11.9 x |
| Nbr of stocks (in thousands) | 2,160 | 2,195 | 2,877 | 14,037 | 14,292 | 14,609 |
| Reference price 2 | 40.31 | 8.719 | 8.196 | 8.095 | 1.062 | 0.7090 |
| Announcement Date | 3/28/19 | 4/12/20 | 3/17/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.486 | 0.491 | - | - | - |
| EBITDA 1 | -4.968 | -5.825 | -5.285 | -11.13 | -12.26 | -6.35 |
| EBIT 1 | -5.006 | -17.16 | -7.116 | -11.15 | -12.3 | -6.396 |
| Operating Margin | - | -3,531.89% | -1,449.29% | - | - | - |
| Earnings before Tax (EBT) 1 | -2.794 | -16.55 | -7.524 | -73.76 | -12.17 | -6.501 |
| Net income 1 | -1.711 | -11.58 | -6.594 | -72.12 | -12.17 | -6.501 |
| Net margin | - | -2,382.3% | -1,342.97% | - | - | - |
| EPS 2 | -0.8337 | -5.303 | -2.638 | -6.744 | -0.8346 | -0.3700 |
| Free Cash Flow 1 | -3.795 | -0.1309 | -6.26 | -6.725 | -7.575 | -3.797 |
| FCF margin | - | -26.93% | -1,275.03% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/12/20 | 3/17/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8.83 | 4.77 | 0.96 | 9.89 | 0.41 | 0.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.79 | -0.13 | -6.26 | -6.72 | -7.57 | -3.8 |
| ROE (net income / shareholders' equity) | -19.6% | -162% | -156% | -1,248% | -374% | 476% |
| ROA (Net income/ Total Assets) | -17.3% | -71.5% | -34.6% | -56.6% | -110% | -371% |
| Assets 1 | 9.901 | 16.18 | 19.04 | 127.4 | 11.07 | 1.751 |
| Book Value Per Share 2 | 5.730 | 2.310 | 1.320 | 0.6000 | -0.1100 | -0.0600 |
| Cash Flow per Share 2 | 4.950 | 3.560 | 1.440 | 0.7100 | 0.0700 | 0.0100 |
| Capex | - | 1.77 | 4.24 | 0.2 | - | - |
| Capex / Sales | - | 365.02% | 863.14% | - | - | - |
| Announcement Date | 3/28/19 | 4/12/20 | 3/17/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.12% | 4.89M | |
| +1.55% | 149B | |
| +26.06% | 141B | |
| +37.13% | 132B | |
| +15.98% | 64.53B | |
| +1.16% | 38.87B | |
| +101.56% | 36.42B | |
| +7.40% | 32.41B | |
| -13.12% | 30.91B | |
| +7.44% | 29.41B |
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