MICRONET LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 ILa | -0.24% |
|
-2.98% | +0.06% |
| Mar. 20 | Micronet Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SaverOne 2014 Ltd signed a letter of intent to acquire Assets and Operations from Micronet Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.13 | 11.28 | 27.64 | 41.73 | 14.1 | 15.89 |
| Enterprise Value (EV) 1 | 15.32 | 22.39 | 21.69 | 11.2 | -11.02 | -0.8992 |
| P/E ratio | -0.45 x | -0.91 x | -1.35 x | 49.1 x | -1.76 x | -1.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.36 x | 4.1 x | 2.98 x | 2.54 x | 5.84 x |
| EV / Revenue | 0.3 x | 0.72 x | 3.21 x | 0.8 x | -1.99 x | -0.33 x |
| EV / EBITDA | -1.31 x | -2.47 x | -2.02 x | -3.62 x | 1.47 x | 0.09 x |
| EV / FCF | -3.28 x | -6.65 x | 10.1 x | -2.07 x | 1.59 x | 0.28 x |
| FCF Yield | -30.5% | -15% | 9.91% | -48.2% | 62.9% | 362% |
| Price to Book | 0.9 x | 1.73 x | 2.59 x | 1.09 x | 0.39 x | 0.65 x |
| Nbr of stocks (in thousands) | 1,623 | 2,657 | 5,867 | 8,021 | 9,379 | 9,379 |
| Reference price 2 | 6.855 | 4.245 | 4.711 | 5.203 | 1.503 | 1.694 |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/26/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.61 | 31.18 | 6.746 | 13.98 | 5.549 | 2.723 |
| EBITDA 1 | -11.67 | -9.084 | -10.75 | -3.093 | -7.475 | -10.25 |
| EBIT 1 | -16.05 | -10.31 | -12.26 | -4.319 | -8.274 | -10.77 |
| Operating Margin | -31.72% | -33.07% | -181.66% | -30.88% | -149.11% | -395.59% |
| Earnings before Tax (EBT) 1 | -22.4 | -10.83 | -12.78 | 0.836 | -7.855 | -11.71 |
| Net income 1 | -24.56 | -11.07 | -12.66 | 0.818 | -7.878 | -11.71 |
| Net margin | -48.52% | -35.51% | -187.61% | 5.85% | -141.97% | -430.11% |
| EPS 2 | -15.13 | -4.681 | -3.482 | 0.1060 | -0.8546 | -1.250 |
| Free Cash Flow 1 | -4.676 | -3.368 | 2.15 | -5.398 | -6.924 | -3.254 |
| FCF margin | -9.24% | -10.8% | 31.87% | -38.6% | -124.78% | -119.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/26/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.19 | 11.1 | - | - | - | - |
| Net Cash position 1 | - | - | 5.95 | 30.5 | 25.1 | 16.8 |
| Leverage (Debt/EBITDA) | -0.3591 x | -1.224 x | - | - | - | - |
| Free Cash Flow 1 | -4.68 | -3.37 | 2.15 | -5.4 | -6.92 | -3.25 |
| ROE (net income / shareholders' equity) | -104% | -117% | -147% | 3.33% | -21.2% | -38.9% |
| ROA (Net income/ Total Assets) | -21.6% | -21.3% | -30.5% | -7.91% | -12.2% | -20.4% |
| Assets 1 | 113.5 | 51.91 | 41.51 | -10.34 | 64.52 | 57.49 |
| Book Value Per Share 2 | 7.610 | 2.460 | 1.820 | 4.790 | 3.820 | 2.590 |
| Cash Flow per Share 2 | 3.370 | 0.4100 | 1.820 | 4.190 | 2.830 | 1.900 |
| Capex 1 | 0.64 | 1.01 | 0.17 | 0.59 | 0.2 | 0.01 |
| Capex / Sales | 1.27% | 3.24% | 2.58% | 4.23% | 3.66% | 0.48% |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/26/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.06% | 4.27M | |
| +71.25% | 93.51B | |
| -0.50% | 29.3B | |
| +2.36% | 22.59B | |
| +9.11% | 19.56B | |
| -6.59% | 16.13B | |
| -2.01% | 13.25B | |
| -4.80% | 10.67B | |
| +13.36% | 10.42B | |
| +12.58% | 9.83B |
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