3DM DIGITAL MANUFACTURING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 292.1 ILa | +4.10% |
|
+7.19% | +91.42% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 151 | 21.43 | 12.6 |
| Enterprise Value (EV) 1 | 119.4 | 2.007 | 3.113 |
| P/E ratio | -12.4 x | -1.36 x | -1.09 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -14.4 x | -0.13 x | -0.24 x |
| EV / FCF | -23,821,799 x | -280,001 x | -529,763 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.88 x | 1.16 x | 1.52 x |
| Nbr of stocks (in thousands) | 8,226 | 8,258 | 8,258 |
| Reference price 2 | 18.36 | 2.595 | 1.526 |
| Announcement Date | 3/28/23 | 3/28/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.676 | -2.538 | -2.893 | -8.305 | -15.02 | -12.82 |
| EBIT 1 | -0.73 | -2.599 | -2.942 | -8.343 | -15.24 | -13.1 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.806 | -2.725 | -3.084 | -8.799 | -15.78 | -11.67 |
| Net income 1 | -0.806 | -2.725 | -3.084 | -8.799 | -15.78 | -11.67 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2494 | -0.8423 | -0.9533 | -1.481 | -1.912 | -1.400 |
| Free Cash Flow | - | -0.6215 | -0.4631 | -5.011 | -7.169 | -5.876 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/9/21 | 6/9/21 | 6/9/21 | 3/28/23 | 3/28/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.11 | 1.45 | 3.63 | - | - | - |
| Net Cash position 1 | - | - | - | 31.6 | 19.4 | 9.49 |
| Leverage (Debt/EBITDA) | -0.1568 x | -0.5701 x | -1.255 x | - | - | - |
| Free Cash Flow | - | -0.62 | -0.46 | -5.01 | -7.17 | -5.88 |
| ROE (net income / shareholders' equity) | - | 148% | 77.5% | -68% | -63.7% | -86.4% |
| ROA (Net income/ Total Assets) | - | -304% | -92.7% | -25.9% | -30.6% | -41% |
| Assets 1 | - | 0.8967 | 3.328 | 34 | 51.56 | 28.44 |
| Book Value Per Share 2 | -0.2900 | -0.8500 | -1.620 | 3.760 | 2.240 | 1.000 |
| Cash Flow per Share 2 | 0.1400 | 0.1000 | 0.6000 | 4.050 | 1.480 | 1.310 |
| Capex 1 | 0.02 | 0.04 | 0.3 | 0.4 | 0.79 | 0.08 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/9/21 | 6/9/21 | 6/9/21 | 3/28/23 | 3/28/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +91.42% | 6.46M | |
| -25.76% | 1.33B | |
| -39.53% | 604M | |
| -44.02% | 470M | |
| -25.71% | 186M | |
| -48.20% | 84.63M |
- Stock Market
- Equities
- DM3 Stock
- Financials 3DM Digital Manufacturing Ltd.
