SATIXFY COMMUNICATIONS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.63 USD | +1.61% |
|
+7.73% | +73.51% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | 607 | 29.32 |
| Enterprise Value (EV) 1 | - | 653.3 | 77.84 |
| P/E ratio | -10.3 x | -0.59 x | -0.98 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 57.1 x | 2.73 x |
| EV / Revenue | - | 61.5 x | 7.25 x |
| EV / EBITDA | - | -29.6 x | -1.88 x |
| EV / FCF | - | -14,919,226 x | -6,454,009 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | -4.7 x | -19.8 x | -0.51 x |
| Nbr of stocks (in thousands) | - | 78,119 | 80,761 |
| Reference price 2 | 9.780 | 7.770 | 0.3631 |
| Announcement Date | 8/23/22 | 5/1/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 10.63 | 21.72 | 10.63 | 10.73 |
| EBITDA 1 | -12.46 | -10.35 | -22.08 | -41.52 |
| EBIT 1 | -12.76 | -10.55 | -22.3 | -41.76 |
| Operating Margin | -120.06% | -48.59% | -209.84% | -389.2% |
| Earnings before Tax (EBT) 1 | -17.56 | -17.05 | -397.8 | -29.59 |
| Net income 1 | -17.56 | -17.05 | -397.8 | -29.72 |
| Net margin | -165.19% | -78.5% | -3,743.54% | -276.93% |
| EPS 2 | -1.001 | -0.9524 | -13.25 | -0.3700 |
| Free Cash Flow | - | -2.74 | -43.79 | -12.06 |
| FCF margin | - | -12.62% | -412.08% | -112.41% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/23/22 | 8/23/22 | 5/1/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 10.1 | 17.9 | 46.3 | 48.5 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8109 x | -1.732 x | -2.097 x | -1.169 x |
| Free Cash Flow | - | -2.74 | -43.8 | -12.1 |
| ROE (net income / shareholders' equity) | - | 57.7% | 1,153% | 65.7% |
| ROA (Net income/ Total Assets) | - | -27.9% | -28.5% | -39.8% |
| Assets 1 | - | 61.07 | 1,393 | 74.59 |
| Book Value Per Share 2 | -1.240 | -2.080 | -0.3900 | -0.7100 |
| Cash Flow per Share 2 | 0.4000 | 0.2100 | 0.1500 | 0.1700 |
| Capex 1 | 0.29 | 0.21 | 0.57 | 0.24 |
| Capex / Sales | 2.76% | 0.97% | 5.37% | 2.19% |
| Announcement Date | 8/23/22 | 8/23/22 | 5/1/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.51% | 51.82M | |
| -12.53% | 3.92B | |
| -28.69% | 1.32B | |
| -1.08% | 797M | |
| -12.82% | 687M | |
| -10.62% | 504M | |
| -13.00% | 327M | |
| +0.28% | 154M | |
| -9.48% | 133M | |
| +128.40% | 112M |
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