Financials Axilion Smart Mobility Ltd

Equities

AILN

IL0003830184

Software

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:03 2024-05-02 am EDT 5-day change 1st Jan Change
50.2 ILa +0.60% Intraday chart for Axilion Smart Mobility Ltd -1.76% -23.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.727 1.727 929.4 157.9 26.31 19.13
Enterprise Value (EV) 1 2.317 2.344 891.4 87.05 -25.49 -12.12
P/E ratio -34,755 x -41,121 x -2.54 x -5.16 x -1.14 x -0.79 x
Yield - - - - - -
Capitalization / Revenue - - 607,173,450 x 73,890,283 x 20,798,728 x 9,995,243 x
EV / Revenue - - 582,404,087 x 40,722,901 x -20,146,726 x -6,334,433 x
EV / EBITDA -4.83 x -4.47 x -22.3 x -3.04 x 1.09 x 0.48 x
EV / FCF - 21,455,378 x 3,700,716 x -6,673,352 x 2,353,840 x 994,054 x
FCF Yield - 0% 0% -0% 0% 0%
Price to Book -4,952 x -443 x 19.5 x 2.22 x 0.52 x 0.66 x
Nbr of stocks (in thousands) 0.79 0.79 25,097 29,034 29,072 29,074
Reference price 2 2,200 2,200 37.03 5.440 0.9050 0.6580
Announcement Date 8/19/20 9/7/20 3/30/22 3/30/22 3/21/23 3/19/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 1.531 2.138 1.265 1.914
EBITDA 1 -0.48 -0.524 -40.01 -28.67 -23.33 -25.07
EBIT 1 -0.484 -0.528 -40.15 -28.92 -23.66 -25.33
Operating Margin - - -2,623.01% -1,352.96% -1,870.51% -1,323.62%
Earnings before Tax (EBT) 1 -0.596 -0.504 -281.5 -30.18 -22.95 -24.04
Net income 1 -0.596 -0.504 -281.5 -30.24 -23.1 -24.24
Net margin - - -18,393.96% -1,414.55% -1,826.4% -1,266.46%
EPS 2 -0.0633 -0.0535 -14.56 -1.054 -0.7947 -0.8318
Free Cash Flow - 0.1092 240.9 -13.04 -10.83 -12.2
FCF margin - - 15,737.61% -610.23% -855.91% -637.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/19/20 9/7/20 3/30/22 3/30/22 3/21/23 3/19/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.59 0.62 - - - -
Net Cash position 1 - - 37.9 70.9 51.8 31.3
Leverage (Debt/EBITDA) -1.229 x -1.177 x - - - -
Free Cash Flow - 0.11 241 -13 -10.8 -12.2
ROE (net income / shareholders' equity) 15.2% 11.4% -1,755% -56% -37.9% -60.5%
ROA (Net income/ Total Assets) -829% -465% -118% -29.9% -21.9% -34.4%
Assets 1 0.0719 0.1084 239.2 101 105.6 70.55
Book Value Per Share 2 -0.4400 -4.960 1.900 2.450 1.750 1.000
Cash Flow per Share 2 0.0100 0.0600 2.030 1.660 1.000 0.5300
Capex - - 0.4 0.47 0.12 0.08
Capex / Sales - - 26.2% 21.89% 9.33% 4.18%
Announcement Date 8/19/20 9/7/20 3/30/22 3/30/22 3/21/23 3/19/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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