Stock UNCR UNET CREDIT FINANCE SERVICES LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unet Credit Finance Services Ltd

Equities

UNCR

IL0010806052

Corporate Financial Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
300 ILa 0.00% Intraday chart for Unet Credit Finance Services Ltd 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 0.5552 5,569 134.7 92.69 103.2 84.88
Enterprise Value (EV) 2 2.301 5,569 133.7 128.7 174.6 186.2
P/E ratio - 10.4 x -182 x 314 x -9.04 x -12.2 x
Yield - - - - - -
Capitalization / Revenue - - - 26,651,731 x 5,630,587 x 2,907,320 x
EV / Revenue - - - 37,007,683 x 9,525,806 x 6,378,241 x
EV / EBITDA -10.2 x -192,049 x - 79.6 x -31.1 x 344 x
EV / FCF - - - -3,455,851 x -3,098,781 x -6,859,057 x
FCF Yield - - - -0% -0% -0%
Price to Book - -214,226 x 162 x 71 x 3.56 x 1.13 x
Nbr of stocks (in thousands) 0.31 3,090 3,090 3,090 4,459 6,509
Reference price 3 1,802 1,802 43.60 30.00 23.14 13.04
Announcement Date 3/26/18 3/26/18 3/11/19 3/25/20 3/31/21 3/27/22
1ILS in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - 3.478 18.32 29.2
EBITDA 1 -0.225 -0.029 - 1.618 -5.617 0.542
EBIT 1 -0.231 -0.035 -0.749 1.615 -5.736 0.165
Operating Margin - - - 46.43% -31.3% 0.57%
Earnings before Tax (EBT) 1 -0.821 4.434 -0.753 0.295 -11.32 -6.535
Net income 1 -0.821 4.434 -0.74 0.295 -11.4 -6.535
Net margin - - - 8.48% -62.19% -22.38%
EPS - 172.5 -0.2400 0.0955 -2.560 -1.070
Free Cash Flow - - - -37.24 -56.33 -27.15
FCF margin - - - -1,070.87% -307.4% -92.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 3/26/18 3/11/19 3/25/20 3/31/21 3/27/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.75 - - 36 71.4 101
Net Cash position 1 - - 1.06 - - -
Leverage (Debt/EBITDA) -7.76 x - - 22.26 x -12.71 x 187 x
Free Cash Flow - - - -37.2 -56.3 -27.1
ROE (net income / shareholders' equity) 18.7% -178% -201% 27.6% -71% -12%
ROA (Net income/ Total Assets) - - - 4.24% -4.43% 0.06%
Assets 1 - - - 6.956 257.4 -10,179
Book Value Per Share - -0.0100 0.2700 0.4200 6.500 11.60
Cash Flow per Share - - 0.4900 2.220 2.410 3.370
Capex - - - 0.04 2.37 0.95
Capex / Sales - - - 1.04% 12.94% 3.25%
Announcement Date 3/26/18 3/26/18 3/11/19 3/25/20 3/31/21 3/27/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
UNET CREDIT FINANCE SERVICES LTD Stock Unet Credit Finance Services Ltd
0.00% 5.29M
POWER FINANCE CORPORATION LIMITED Stock Power Finance Corporation Limited
+25.58% 18.5B
REC LIMITED Stock REC Limited
+35.11% 17.48B
MITSUBISHI HC CAPITAL INC. Stock Mitsubishi HC Capital Inc.
+8.58% 9.59B
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-10.62% 8.49B
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
+3.99% 6.36B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+73.39% 5.84B
L&T FINANCE LIMITED Stock L&T Finance Limited
+1.64% 5.06B
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+62.35% 4.45B
REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
-4.46% 4.2B
Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. UNCR Stock
  4. Financials Unet Credit Finance Services Ltd