TEDEA TECHNOLOGICAL DEVELOPMENT AND AUTOMATION LTD. Financials Tedea Technological Development and Automation Ltd.
Equities
TEDE
IL0001420186
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 963.5 ILa | -0.35% |
|
-0.35% | -17.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.23 | 85.28 | 91.11 | 121.2 | 71.34 | 65.12 |
| Enterprise Value (EV) 1 | 102 | 132.8 | 146.1 | 195.9 | 65.09 | 64.89 |
| P/E ratio | -7.49 x | -8.21 x | -9.38 x | 8.26 x | -27.6 x | -8.48 x |
| Yield | - | 8.51% | - | 10.9% | - | - |
| Capitalization / Revenue | 0.77 x | 0.88 x | 0.92 x | 0.88 x | 472 x | 108 x |
| EV / Revenue | 1.14 x | 1.37 x | 1.47 x | 1.43 x | 431 x | 107 x |
| EV / EBITDA | -103 x | -193 x | 21.3 x | 7.87 x | -14.6 x | -14.1 x |
| EV / FCF | 2.74 x | -39.9 x | 22.4 x | -20.5 x | 0.76 x | -87.5 x |
| FCF Yield | 36.4% | -2.51% | 4.47% | -4.88% | 132% | -1.14% |
| Price to Book | 1.18 x | 1.81 x | 3.13 x | 3 x | 2.49 x | 3.62 x |
| Nbr of stocks (in thousands) | 5,552 | 5,552 | 5,552 | 5,552 | 5,552 | 5,552 |
| Reference price 2 | 12.47 | 15.36 | 16.41 | 21.83 | 12.85 | 11.73 |
| Announcement Date | 3/31/19 | 4/7/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.62 | 97.12 | 99.25 | 137 | 0.151 | 0.605 |
| EBITDA 1 | -0.986 | -0.687 | 6.871 | 24.9 | -4.466 | -4.607 |
| EBIT 1 | -3.405 | -3.01 | 4.712 | 23.08 | -5.745 | -4.803 |
| Operating Margin | -3.8% | -3.1% | 4.75% | 16.85% | -3,804.64% | -793.88% |
| Earnings before Tax (EBT) 1 | -7.647 | -13.27 | -8.38 | 31.82 | -13.47 | -8.718 |
| Net income 1 | -9.24 | -10.39 | -9.716 | 14.68 | -2.589 | -7.651 |
| Net margin | -10.31% | -10.7% | -9.79% | 10.72% | -1,714.57% | -1,264.63% |
| EPS 2 | -1.664 | -1.871 | -1.750 | 2.644 | -0.4663 | -1.384 |
| Free Cash Flow 1 | 37.19 | -3.327 | 6.532 | -9.564 | 85.71 | -0.7414 |
| FCF margin | 41.5% | -3.43% | 6.58% | -6.98% | 56,763.91% | -122.54% |
| FCF Conversion (EBITDA) | - | - | 95.06% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 1.308 | - | 2.382 | - | - |
| Announcement Date | 3/31/19 | 4/7/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.8 | 47.5 | 55 | 74.7 | - | - |
| Net Cash position 1 | - | - | - | - | 6.25 | 0.24 |
| Leverage (Debt/EBITDA) | -33.27 x | -69.17 x | 8.01 x | 2.999 x | - | - |
| Free Cash Flow 1 | 37.2 | -3.33 | 6.53 | -9.56 | 85.7 | -0.74 |
| ROE (net income / shareholders' equity) | -12.2% | -21.8% | -23.9% | 61.1% | -40% | -32.8% |
| ROA (Net income/ Total Assets) | -1.4% | -1.41% | 2.34% | 10.7% | -3.57% | -7.2% |
| Assets 1 | 659.7 | 738.3 | -414.8 | 136.8 | 72.59 | 106.3 |
| Book Value Per Share 2 | 10.50 | 8.470 | 5.240 | 7.280 | 5.160 | 3.240 |
| Cash Flow per Share 2 | 1.470 | 3.930 | 2.750 | 1.660 | 1.210 | 0.0700 |
| Capex 1 | 1.7 | 4.17 | 0.69 | 0.87 | 0.92 | 0.34 |
| Capex / Sales | 1.9% | 4.29% | 0.69% | 0.64% | 611.92% | 56.69% |
| Announcement Date | 3/31/19 | 4/7/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.86% | 14.32M | |
| +9.09% | 34.04B | |
| +11.93% | 7.98B | |
| -1.92% | 7.14B | |
| +37.90% | 4.14B | |
| -3.97% | 4.14B | |
| +16.13% | 3.78B | |
| +6.63% | 3.43B | |
| -12.70% | 2.62B | |
| -28.89% | 2.36B |
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- Financials Tedea Technological Development and Automation Ltd.
