SOLAER RENEWABLE ENERGIES LTD Financials Solaer Renewable Energies Ltd
Equities
SOLR
IL0011722878
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,150 ILa | +0.96% |
|
+5.04% | -4.23% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 433.4 | 444.9 |
| Enterprise Value (EV) 1 | 894.3 | 1,162 |
| P/E ratio | -17.6 x | -15.4 x |
| Yield | - | - |
| Capitalization / Revenue | 31.5 x | 11.5 x |
| EV / Revenue | 31.5 x | 11.5 x |
| EV / EBITDA | -22.1 x | -145 x |
| EV / FCF | -1,367,783 x | -2,145,986 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.94 x | 2.77 x |
| Nbr of stocks (in thousands) | 12,475 | 13,946 |
| Reference price 2 | 34.74 | 31.90 |
| Announcement Date | 6/2/22 | 3/30/23 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.098 | 7.315 | 14.05 | 10.32 | 13.74 | 38.69 |
| EBITDA 1 | -4.374 | -7.87 | -1.856 | -9.624 | -19.62 | -3.066 |
| EBIT 1 | -4.808 | -8.472 | -2.728 | -10.78 | -21.4 | -14.77 |
| Operating Margin | -155.2% | -115.82% | -19.41% | -104.44% | -155.72% | -38.16% |
| Earnings before Tax (EBT) 1 | -5.465 | -9.22 | -7.7 | 23.42 | -36.41 | -42.14 |
| Net income 1 | -6.611 | -9.02 | -7.322 | 17.89 | -25.7 | -28.81 |
| Net margin | -213.4% | -123.31% | -52.11% | 173.39% | -187.02% | -74.46% |
| EPS | - | - | - | 1.789 | -1.974 | -2.075 |
| Free Cash Flow | - | - | -18.16 | -92.87 | -316.8 | -207.3 |
| FCF margin | - | - | -129.24% | -899.89% | -2,305.87% | -535.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/19/21 | 1/19/21 | 1/19/21 | 6/2/22 | 6/2/22 | 3/30/23 |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | 22 | 72.7 | 292 | 461 | 718 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.79 x | -39.14 x | -30.39 x | -23.5 x | -234 x |
| Free Cash Flow | - | - | -18.2 | -92.9 | -317 | -207 |
| ROE (net income / shareholders' equity) | - | - | -245% | 89.9% | -24.6% | -22.4% |
| ROA (Net income/ Total Assets) | - | - | -2.83% | -2.48% | -2.15% | -1.02% |
| Assets 1 | - | - | 258.4 | -720.5 | 1,195 | 2,822 |
| Book Value Per Share | - | - | - | 1.190 | 11.80 | 11.50 |
| Cash Flow per Share | - | - | - | 2.330 | 3.480 | 5.040 |
| Capex 1 | 3.88 | 6.18 | 13.2 | 86.7 | 274 | 159 |
| Capex / Sales | 125.31% | 84.46% | 93.63% | 839.73% | 1,992.55% | 410.15% |
| Announcement Date | 1/19/21 | 1/19/21 | 1/19/21 | 6/2/22 | 6/2/22 | 3/30/23 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.23% | 117M | |
| -11.43% | 1.57B | |
| +6.84% | 1.48B | |
| +2.48% | 989M | |
| +30.89% | 973M | |
| +30.27% | 532M | |
| +28.08% | 522M | |
| +11.36% | 449M | |
| +23.28% | 165M | |
| -5.17% | 62.88M |
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- SOLR Stock
- Financials Solaer Renewable Energies Ltd
