RADA ELECTRONIC INDUSTRIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.67 USD | +1.31% |
|
+3.44% | +119.55% |
| 2022 | Vertical Research Starts RADA Electronic Industries at Buy With $14 Price Target | MT |
| 2022 | Italy's Leonardo Closes Merger With RADA Electronic Industries | MT |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.65 | 96.54 | 96.79 | 199.3 | 425.2 | 465 |
| Enterprise Value (EV) 1 | 27.09 | 84.1 | 75.97 | 193.3 | 400 | 397.6 |
| P/E ratio | -3.31 x | 39.3 x | 525 x | -97.5 x | 75 x | 18.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.92 x | 3.69 x | 3.45 x | 4.5 x | 5.58 x | 3.97 x |
| EV / Revenue | 2.11 x | 3.21 x | 2.71 x | 4.36 x | 5.25 x | 3.39 x |
| EV / EBITDA | -9.52 x | 32.1 x | 78.8 x | -220 x | 51.4 x | 16.6 x |
| EV / FCF | -11.9 x | -39.1 x | -23.5 x | -33.4 x | -296 x | -29.7 x |
| FCF Yield | -8.4% | -2.56% | -4.25% | -2.99% | -0.34% | -3.36% |
| Price to Book | 2.34 x | 3.39 x | 2.29 x | 4.82 x | 5.92 x | 2.98 x |
| Nbr of stocks (in thousands) | 21,247 | 31,346 | 37,517 | 38,408 | 43,614 | 49,365 |
| Reference price 2 | 1.160 | 3.080 | 2.580 | 5.190 | 9.750 | 9.420 |
| Announcement Date | 3/27/17 | 3/28/18 | 4/1/19 | 4/7/20 | 3/1/21 | 3/24/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.82 | 26.18 | 28.03 | 44.33 | 76.22 | 117.2 |
| EBITDA 1 | -2.845 | 2.621 | 0.964 | -0.88 | 7.789 | 24.01 |
| EBIT 1 | -3.399 | 1.983 | 0.165 | -2.103 | 5.5 | 20.36 |
| Operating Margin | -26.51% | 7.57% | 0.59% | -4.74% | 7.22% | 17.37% |
| Earnings before Tax (EBT) 1 | -4.92 | 1.827 | 0.181 | -2.224 | 5.64 | 20.2 |
| Net income 1 | -4.91 | 2.239 | 0.163 | -2.03 | 5.64 | 25.07 |
| Net margin | -38.3% | 8.55% | 0.58% | -4.58% | 7.4% | 21.39% |
| EPS 2 | -0.3500 | 0.0783 | 0.004911 | -0.0532 | 0.1300 | 0.5000 |
| Free Cash Flow 1 | -2.276 | -2.153 | -3.231 | -5.782 | -1.352 | -13.37 |
| FCF margin | -17.75% | -8.22% | -11.53% | -13.04% | -1.77% | -11.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/17 | 3/28/18 | 4/1/19 | 4/7/20 | 3/1/21 | 3/24/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.44 | - | - | - | - | - |
| Net Cash position 1 | - | 12.4 | 20.8 | 6.06 | 25.2 | 67.4 |
| Leverage (Debt/EBITDA) | -0.8583 x | - | - | - | - | - |
| Free Cash Flow 1 | -2.28 | -2.15 | -3.23 | -5.78 | -1.35 | -13.4 |
| ROE (net income / shareholders' equity) | -49% | 9.09% | 0.51% | -5.34% | 9.94% | 22% |
| ROA (Net income/ Total Assets) | -10.7% | 4.35% | 0.23% | -2.22% | 4% | 8.19% |
| Assets 1 | 45.72 | 51.5 | 70.78 | 91.45 | 141 | 306.1 |
| Book Value Per Share 2 | 0.4900 | 0.9100 | 1.130 | 1.080 | 1.650 | 3.160 |
| Cash Flow per Share 2 | 0.0600 | 0.4000 | 0.5500 | 0.3600 | 0.8300 | 1.590 |
| Capex 1 | 0.41 | 1.78 | 1.21 | 4.55 | 4.95 | 6.17 |
| Capex / Sales | 3.21% | 6.79% | 4.31% | 10.27% | 6.49% | 5.26% |
| Announcement Date | 3/27/17 | 3/28/18 | 4/1/19 | 4/7/20 | 3/1/21 | 3/24/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RADA Stock
- Financials Rada Electronic Industries
