PAYMENT FINANCIAL TECHNOLOGIES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 300 ILa | +0.44% |
|
-0.10% | -26.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 205.2 | 99.97 | 151.1 |
| Enterprise Value (EV) 1 | 193.4 | 174.4 | 253.7 |
| P/E ratio | -211 x | 12.5 x | 15.2 x |
| Yield | - | 2.67% | 3.31% |
| Capitalization / Revenue | 26.1 x | 4.19 x | 3.92 x |
| EV / Revenue | 26.1 x | 4.19 x | 3.92 x |
| EV / EBITDA | -586 x | 9.47 x | 7.07 x |
| EV / FCF | -31,342,512 x | -896,050 x | -6,306,226 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 8.57 x | 2.05 x | 2.46 x |
| Nbr of stocks (in thousands) | 30,903 | 32,011 | 36,922 |
| Reference price 2 | 6.639 | 3.123 | 4.092 |
| Announcement Date | 2/28/23 | 2/28/23 | 2/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.32 | 2.27 | 3.043 | 7.85 | 23.87 | 38.52 |
| EBITDA 1 | -2.007 | -1.234 | 0.433 | -0.35 | 10.56 | 21.37 |
| EBIT 1 | -2.034 | -1.265 | 0.404 | -0.391 | 10.28 | 21.25 |
| Operating Margin | -154.09% | -55.73% | 13.28% | -4.98% | 43.05% | 55.16% |
| Earnings before Tax (EBT) 1 | -2.729 | -1.603 | 0.225 | -0.769 | 8.732 | 13.27 |
| Net income 1 | -2.729 | -1.603 | 0.225 | -0.769 | 8.809 | 10.3 |
| Net margin | -206.74% | -70.62% | 7.39% | -9.8% | 36.9% | 26.73% |
| EPS 2 | -0.1207 | -0.0708 | 0.009933 | -0.0315 | 0.2500 | 0.2700 |
| Free Cash Flow | - | - | 0.5625 | -6.546 | -111.6 | -23.96 |
| FCF margin | - | - | 18.49% | -83.39% | -467.33% | -62.19% |
| FCF Conversion (EBITDA) | - | - | 129.91% | - | - | - |
| FCF Conversion (Net income) | - | - | 250% | - | - | - |
| Dividend per Share | - | - | - | - | 0.0835 | 0.1354 |
| Announcement Date | 8/23/21 | 8/23/21 | 8/23/21 | 2/28/23 | 2/28/23 | 2/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 3.33 | 2.72 | - | 74.4 | 103 |
| Net Cash position | - | - | - | 11.8 | - | - |
| Leverage (Debt/EBITDA) | - | -2.694 x | 6.289 x | - | 7.046 x | 4.799 x |
| Free Cash Flow | - | - | 0.56 | -6.55 | -112 | -24 |
| ROE (net income / shareholders' equity) | - | - | -11% | -7.6% | 22.5% | 17.5% |
| ROA (Net income/ Total Assets) | - | - | 9.02% | -1.35% | 6.53% | 7.58% |
| Assets 1 | - | - | 2.495 | 57.16 | 135 | 135.8 |
| Book Value Per Share | - | -0.1000 | -1.920 | 0.7700 | 1.520 | 1.660 |
| Cash Flow per Share | - | 0.0200 | 1.880 | 0.7300 | 0.8500 | 0.4600 |
| Capex 1 | 0.05 | 0.03 | 0.02 | 0.06 | 0.39 | 0.12 |
| Capex / Sales | 3.41% | 1.5% | 0.53% | 0.82% | 1.65% | 0.3% |
| Announcement Date | 8/23/21 | 8/23/21 | 8/23/21 | 2/28/23 | 2/28/23 | 2/26/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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