ELECTREON WIRELESS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,300 ILa | +2.01% |
|
+14.20% | +143.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 146.1 | 568.1 | 2,539 | 1,994 | 279.4 | 779.9 |
| Enterprise Value (EV) 1 | 136.9 | 556.3 | 2,370 | 1,870 | 213.2 | 726.4 |
| P/E ratio | -1.99 x | -43.2 x | -103 x | -34.8 x | -3.41 x | -11.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 32,304,103 x | 33,768,452 x |
| EV / Revenue | - | - | - | - | 24,641,791 x | 31,451,657 x |
| EV / EBITDA | -8.9 x | -45.2 x | -106 x | -32.4 x | -2.62 x | -9.53 x |
| EV / FCF | 68.4 x | 202 x | -217 x | -51.8 x | -4.73 x | -15.7 x |
| FCF Yield | 1.46% | 0.49% | -0.46% | -1.93% | -21.1% | -6.39% |
| Price to Book | 11.6 x | 59.3 x | 14.1 x | 12.2 x | 2.22 x | 7.04 x |
| Nbr of stocks (in thousands) | 7,866 | 8,228 | 9,476 | 9,562 | 9,822 | 9,822 |
| Reference price 2 | 18.57 | 69.05 | 268.0 | 208.5 | 28.45 | 79.41 |
| Announcement Date | 3/31/19 | 4/26/20 | 6/14/21 | 3/31/22 | 3/29/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 8.65 | 23.1 |
| EBITDA 1 | -15.38 | -12.31 | -22.34 | -57.77 | -81.28 | -76.23 |
| EBIT 1 | -15.53 | -12.78 | -23.06 | -59.12 | -83.05 | -78.55 |
| Operating Margin | - | - | - | - | -960.09% | -340.09% |
| Earnings before Tax (EBT) 1 | -67.27 | -13.03 | -23.22 | -57.55 | -82.58 | -75.83 |
| Net income 1 | -67.27 | -13.07 | -23.22 | -57.55 | -82.58 | -75.83 |
| Net margin | - | - | - | - | -954.71% | -328.32% |
| EPS 2 | -9.341 | -1.600 | -2.601 | -5.994 | -8.350 | -6.760 |
| Free Cash Flow 1 | 2 | 2.752 | -10.92 | -36.09 | -45.06 | -46.41 |
| FCF margin | - | - | - | - | -520.98% | -200.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 4/26/20 | 6/14/21 | 3/31/22 | 3/29/23 | 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 | 9.2 | 11.9 | 170 | 123 | 66.3 | 53.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2 | 2.75 | -10.9 | -36.1 | -45.1 | -46.4 |
| ROE (net income / shareholders' equity) | -1,150% | -116% | -25.8% | -34.2% | -56.5% | -64.2% |
| ROA (Net income/ Total Assets) | -130% | -46.9% | -14.2% | -20.4% | -31.9% | -35.6% |
| Assets 1 | 51.61 | 27.86 | 163 | 281.8 | 259.2 | 212.9 |
| Book Value Per Share 2 | 1.610 | 1.160 | 19.00 | 17.10 | 12.80 | 11.30 |
| Cash Flow per Share 2 | 1.180 | 1.510 | 3.940 | 12.80 | 6.880 | 5.480 |
| Capex 1 | 3.29 | 1.8 | 3.12 | 3.06 | 2.58 | 3.38 |
| Capex / Sales | - | - | - | - | 29.78% | 14.62% |
| Announcement Date | 3/31/19 | 4/26/20 | 6/14/21 | 3/31/22 | 3/29/23 | 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. | |
|---|---|---|
| +143.04% | 623M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
- Stock Market
- Equities
- ELWS Stock
- Financials Electreon Wireless Ltd
