QUICKLIZARD LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,945 ILa | -0.34% |
|
+1.59% | +20.99% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 99.49 | 47.56 | 79.22 |
| Enterprise Value (EV) 1 | 69.42 | 22.48 | 64.01 |
| P/E ratio | -5.1 x | -2.62 x | -7.43 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.1 x | 3.42 x | 3.75 x |
| EV / Revenue | 7.05 x | 1.61 x | 3.03 x |
| EV / EBITDA | -3.77 x | -1.2 x | -6.82 x |
| EV / FCF | -9,427,687 x | -2,008,345 x | -9,043,090 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.08 x | 1.53 x | 4.41 x |
| Nbr of stocks (in thousands) | 2,831 | 3,247 | 3,255 |
| Reference price 2 | 35.14 | 14.65 | 24.34 |
| Announcement Date | 3/16/22 | 3/28/23 | 3/24/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.966 | 7.09 | 7.274 | 9.845 | 13.92 | 21.13 |
| EBITDA 1 | -3.336 | -5.568 | -6.037 | -18.43 | -18.68 | -9.387 |
| EBIT 1 | -3.356 | -5.62 | -6.12 | -18.56 | -18.87 | -9.601 |
| Operating Margin | -56.25% | -79.27% | -84.14% | -188.51% | -135.59% | -45.44% |
| Earnings before Tax (EBT) 1 | -2.769 | -7.285 | -8.231 | -18.46 | -15.34 | -10.66 |
| Net income 1 | -2.769 | -7.285 | -8.231 | -18.46 | -15.34 | -10.66 |
| Net margin | -46.41% | -102.75% | -113.16% | -187.49% | -110.2% | -50.46% |
| EPS 2 | -1.960 | -5.023 | -4.844 | -6.895 | -5.598 | -3.275 |
| Free Cash Flow | - | -2.047 | -3.523 | -7.364 | -11.19 | -7.079 |
| FCF margin | - | -28.88% | -48.43% | -74.79% | -80.41% | -33.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 2/3/21 | 3/25/21 | 3/16/22 | 3/28/23 | 3/24/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.85 | 7.19 | 1.96 | 30.1 | 25.1 | 15.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -2.05 | -3.52 | -7.36 | -11.2 | -7.08 |
| ROE (net income / shareholders' equity) | - | -306% | -5,922% | -173% | -59.5% | -47.1% |
| ROA (Net income/ Total Assets) | - | -45.5% | -54.2% | -60.8% | -34.7% | -19.3% |
| Assets 1 | - | 16 | 15.2 | 30.36 | 44.16 | 55.37 |
| Book Value Per Share 2 | 0.9800 | 2.330 | -1.720 | 8.620 | 9.580 | 5.520 |
| Cash Flow per Share 2 | 2.890 | 5.410 | 1.330 | 3.580 | 2.610 | 2.330 |
| Capex 1 | 0.19 | 0.12 | 0.06 | 0.23 | 0.73 | 0.16 |
| Capex / Sales | 3.1% | 1.69% | 0.77% | 2.29% | 5.25% | 0.76% |
| Announcement Date | 2/3/21 | 2/3/21 | 3/25/21 | 3/16/22 | 3/28/23 | 3/24/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.99% | 29.11M | |
| +9.84% | 318B | |
| +22.40% | 213B | |
| +1.44% | 147B | |
| +10.74% | 56.34B | |
| +3.40% | 30.56B | |
| +2.49% | 29.48B | |
| +93.63% | 21.69B | |
| +24.72% | 20.19B | |
| +0.90% | 14.83B |
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