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5-day change | 1st Jan Change | ||
2.16 USD | -2.70% | -2.26% | -35.14% |
May. 20 | Freightos Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 20 | Transcript : Freightos Limited, Q1 2024 Earnings Call, May 20, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.5 | 148.5 | 158.6 | 114.2 | - | - |
Enterprise Value (EV) 1 | 142.5 | 148.5 | 118.5 | 114.2 | 114.2 | 114.2 |
P/E ratio | -0.71 x | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 7.78 x | 7.82 x | 4.84 x | 3.66 x | 2.65 x |
EV / Revenue | - | 7.78 x | 7.82 x | 4.84 x | 3.66 x | 2.65 x |
EV / EBITDA | - | -10.1 x | -8.33 x | -7.44 x | -11 x | -234 x |
EV / FCF | - | -9,797,431 x | -5,837,348 x | - | - | - |
FCF Yield | - | -0% | -0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,575 | 14,575 | 47,638 | 47,985 | - | - |
Reference price 2 | 9.776 | 10.19 | 3.330 | 2.380 | 2.380 | 2.380 |
Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 19.08 | 20.28 | 23.57 | 31.17 | 43.03 |
EBITDA 1 | - | -14.65 | -19.04 | -15.34 | -10.42 | -0.4875 |
EBIT 1 | - | -17.06 | -21.83 | -21.27 | -17.1 | -8.652 |
Operating Margin | - | -89.38% | -107.66% | -90.22% | -54.85% | -20.11% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -16.36 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | -13.85 | - | - | - | - | - |
Free Cash Flow | - | -15.16 | -27.18 | - | - | - |
FCF margin | - | -79.43% | -134% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.8 | 4.823 | 5.093 | 5.107 | 5.258 | 5.282 | 5.58 | 5.937 | 6.775 | 6.383 |
EBITDA 1 | - | -5.816 | -5.283 | -4.13 | -3.814 | -4.246 | -4.082 | -3.904 | -3.112 | -3.363 |
EBIT 1 | - | -6.459 | -5.906 | -9.292 | -4.524 | -5.698 | -5.539 | -5.39 | -4.642 | -5.055 |
Operating Margin | - | -133.92% | -115.96% | -181.95% | -86.04% | -107.87% | -99.26% | -90.78% | -68.51% | -79.19% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/13/23 | 5/23/23 | 8/21/23 | 11/21/23 | 2/26/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | 40.2 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -15.2 | -27.2 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 0.25 | 0.08 | - | - | - |
Capex / Sales | - | 1.32% | 0.39% | - | - | - |
Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.14% | 114M | |
-0.61% | 7.76B | |
+42.90% | 5.84B | |
+0.81% | 3.85B | |
+21.24% | 2.51B | |
+5.06% | 982M | |
-23.37% | 585M | |
-24.15% | 545M | |
-19.34% | 550M | |
-0.48% | 493M |
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