Stock ARDM AERODROME GROUP LTD
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Financials Aerodrome Group Ltd

Equities

ARDM

IL0003630105

Advertising & Marketing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
108 ILa +3.75% Intraday chart for Aerodrome Group Ltd +20.13% +81.82%
Mar. 31 Aerodrome Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 09 Drone Delivery Canada Edging Up As Receives Approval For BVLOS Flights and Dangerous Goods Transportation On Its DroneCare Commercial Project MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - 82.09 29.49 47.64
Enterprise Value (EV) 1 - 69.66 25.47 45.58
P/E ratio -22.4 x -10.8 x -3.3 x -87.4 x
Yield - - - -
Capitalization / Revenue - 4.38 x 1.2 x 1.41 x
EV / Revenue - 4.38 x 1.2 x 1.41 x
EV / EBITDA - -18.5 x -3.2 x 40 x
EV / FCF - -24,400,666 x -8,152,552 x -24,815,824 x
FCF Yield - -0% -0% -0%
Price to Book 30.3 x 1.54 x 0.83 x 1.13 x
Nbr of stocks (in thousands) - 65,674 65,674 80,208
Reference price 2 4.255 1.250 0.4490 0.5940
Announcement Date 3/14/21 3/31/22 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 3.741 8.65 14 18.75 24.47 33.87
EBITDA 1 -1.346 -3.274 0.004 -4.436 -9.208 1.191
EBIT 1 -1.386 -3.352 -0.054 -6.995 -12.12 -1.648
Operating Margin -37.05% -38.75% -0.39% -37.3% -49.54% -4.87%
Earnings before Tax (EBT) 1 -1.402 -3.971 -9.707 -9.95 -11.99 -1.415
Net income 1 -1.091 -3.877 -10.13 -8.97 -10.9 -0.545
Net margin -29.16% -44.82% -72.36% -47.83% -44.53% -1.61%
EPS 2 -0.0306 -0.1084 -0.1900 -0.1160 -0.1359 -0.006798
Free Cash Flow - - 9.163 -3.364 -3.617 -1.92
FCF margin - - 65.44% -17.94% -14.78% -5.67%
FCF Conversion (EBITDA) - - 229,071.88% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/21 3/14/21 3/14/21 3/31/22 3/31/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 0.73 - - - -
Net Cash position - - 7.7 12.4 4.02 2.06
Leverage (Debt/EBITDA) - -0.2239 x - - - -
Free Cash Flow - - 9.16 -3.36 -3.62 -1.92
ROE (net income / shareholders' equity) - - -246% -28.7% -22.5% -1.27%
ROA (Net income/ Total Assets) - - -0.39% -9.84% -11% -1.68%
Assets 1 - - 2,574 91.17 98.77 32.4
Book Value Per Share - -0.0300 0.1400 0.8100 0.5400 0.5300
Cash Flow per Share - 0.0200 0.1400 0.3700 0.0600 0.0200
Capex 1 0.2 0 0.49 1.88 2.19 2.31
Capex / Sales 5.45% 0.03% 3.52% 10.02% 8.93% 6.83%
Announcement Date 3/14/21 3/14/21 3/14/21 3/31/22 3/31/23 3/31/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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