Financials Priortech Ltd

Equities

PRTC

IL0003280133

Semiconductors

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:03 2024-05-02 am EDT 5-day change 1st Jan Change
15,950 ILa -0.13% Intraday chart for Priortech Ltd -0.81% +29.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89.58 125.4 213.3 457.9 211 410.9
Enterprise Value (EV) 2 17.49 157.6 200.3 525.7 265.4 467.9
P/E ratio -2.31 x 0.56 x 14.6 x 21.6 x 5.71 x 17.5 x
Yield - - 2.33% - - -
Capitalization / Revenue 0.2 x 11.3 x 345 x 667 x 320 x 613 x
EV / Revenue 0.04 x 14.2 x 324 x 766 x 403 x 698 x
EV / EBITDA 0.37 x -27.6 x -69.6 x -760 x -266 x -425 x
EV / FCF 0.21 x 1.49 x 123 x -10.1 x 6.31 x 114 x
FCF Yield 487% 67.1% 0.81% -9.9% 15.9% 0.88%
Price to Book 0.27 x 0.25 x 1.32 x 2.5 x 1 x 1.75 x
Nbr of stocks (in thousands) 11,435 11,760 11,948 12,019 11,948 12,018
Reference price 3 7.834 10.66 17.85 38.10 17.66 34.19
Announcement Date 3/31/19 3/30/20 3/18/21 3/19/22 3/31/23 3/25/24
1USD in Million2ILS in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 443.6 11.08 0.619 0.686 0.659 0.67
EBITDA 1 47.61 -5.699 -2.878 -0.692 -0.999 -1.101
EBIT 1 35.61 -6.527 -3.093 -0.909 -1.206 -1.291
Operating Margin 8.03% -58.93% -499.68% -132.51% -183% -192.69%
Earnings before Tax (EBT) 1 -9.373 -30.92 22.01 26.02 44.15 26.18
Net income 1 -37.2 221 14.64 20.83 37.5 23.65
Net margin -8.39% 1,995.32% 2,364.78% 3,035.86% 5,690.9% 3,530.3%
EPS 2 -3.395 19.07 1.220 1.760 3.090 1.950
Free Cash Flow 1 85.16 105.7 1.628 -52.03 42.07 4.106
FCF margin 19.2% 954.58% 262.96% -7,584.93% 6,384.39% 612.82%
FCF Conversion (EBITDA) 178.87% - - - - -
FCF Conversion (Net income) - 47.84% 11.12% - 112.19% 17.36%
Dividend per Share - - 0.4155 - - -
Announcement Date 3/31/19 3/30/20 3/18/21 3/19/22 3/31/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 32.2 - 67.8 54.4 56.9
Net Cash position 1 72.1 - 12.9 - - -
Leverage (Debt/EBITDA) - -5.649 x - -98.04 x -54.44 x -51.71 x
Free Cash Flow 1 85.2 106 1.63 -52 42.1 4.11
ROE (net income / shareholders' equity) -3.17% -6.86% 12.2% 15.3% 22.1% 11.4%
ROA (Net income/ Total Assets) 2.61% -0.56% -1.08% -0.26% -0.28% -0.27%
Assets 1 -1,428 -39,122 -1,351 -8,154 -13,500 -8,702
Book Value Per Share 2 29.40 43.00 13.50 15.20 17.70 19.50
Cash Flow per Share 2 19.40 4.730 3.160 0.1800 0.6900 0.2600
Capex 1 11.9 0.24 - - - -
Capex / Sales 2.69% 2.16% - - - -
Announcement Date 3/31/19 3/30/20 3/18/21 3/19/22 3/31/23 3/25/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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