SHL TELEMEDICINE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.75 CHF | -2.06% |
|
-2.06% | -31.65% |
| Apr. 18 | SHL Telemedicine Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 17 | Transcript : SHL Telemedicine Ltd., 2023 Earnings Call, Apr 17, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 234 | 135.3 | 85.12 | - |
| Enterprise Value (EV) 1 | 234 | 135.3 | 85.12 | 85.12 |
| P/E ratio | -33.3 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.97 x | 2.37 x | 1.37 x | 1.13 x |
| EV / Revenue | 3.97 x | 2.37 x | 1.37 x | 1.13 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 14,625 | 16,391 | 16,391 | - |
| Reference price 2 | 16.00 | 8.256 | 5.193 | 5.193 |
| Announcement Date | 5/11/23 | 4/18/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 59 | 57.08 | 62 | 75 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -6.808 | -4.58 | 0.2 |
| Operating Margin | - | -11.93% | -7.39% | 0.27% |
| Earnings before Tax (EBT) 1 | - | -5.964 | -4.58 | 0.2 |
| Net income 1 | - | -6.855 | -4.03 | 0.176 |
| Net margin | - | -12.01% | -6.5% | 0.23% |
| EPS | -0.4800 | - | - | - |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/11/23 | 4/18/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 28.07 | 29 | 33 | 36 | 39 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | -2.887 | -3.06 | -1.52 | -0.34 | 0.54 |
| Operating Margin | - | -10.29% | -10.55% | -4.61% | -0.94% | 1.38% |
| Earnings before Tax (EBT) 1 | - | -4.55 | -3.06 | -1.52 | -0.34 | 0.54 |
| Net income 1 | -2.1 | -4.638 | -2.693 | -1.338 | -0.299 | 0.475 |
| Net margin | - | -16.52% | -9.29% | -4.05% | -0.83% | 1.22% |
| EPS | -0.1400 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/19/23 | 4/18/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 1.29 | 0.2 | 0.2 |
| Capex / Sales | - | 2.26% | 0.32% | 0.27% |
| Announcement Date | 5/11/23 | 4/18/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.65% | 85.12M | |
| +40.45% | 2.68B | |
| -39.63% | 2.21B | |
| +22.83% | 527M | |
| +42.77% | 467M | |
| -64.56% | 157M |
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