Electra Consumer Products (1970) Ltd (TLV: ECP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,460
0.00 (0.00%)
Dec 19, 2024, 3:29 PM IDT

TLV: ECP Statistics

Total Valuation

Electra Consumer Products (1970) has a market cap or net worth of ILS 2.22 billion. The enterprise value is 6.25 billion.

Market Cap 2.22B
Enterprise Value 6.25B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

Electra Consumer Products (1970) has 21.32 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class n/a
Shares Outstanding 21.32M
Shares Change (YoY) +5.91%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 47.71%
Float 10.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio 3.69
P/TBV Ratio n/a
P/FCF Ratio 8.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 23.48.

EV / Earnings -206.50
EV / Sales 0.87
EV / EBITDA 10.56
EV / EBIT 28.63
EV / FCF 23.48

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.11.

Current Ratio 0.74
Quick Ratio 0.43
Debt / Equity 4.11
Debt / EBITDA 7.14
Debt / FCF 15.92
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE) -11.22%
Return on Assets (ROA) 1.81%
Return on Capital (ROIC) 2.84%
Revenue Per Employee 1.03M
Profits Per Employee -4,324
Employee Count 7,145
Asset Turnover 0.95
Inventory Turnover 5.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.77, so Electra Consumer Products (1970)'s price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +41.29%
50-Day Moving Average 8,845.98
200-Day Moving Average 8,001.41
Relative Strength Index (RSI) 66.36
Average Volume (20 Days) 59,276

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Electra Consumer Products (1970) had revenue of ILS 7.22 billion and -30.27 million in losses. Loss per share was -2.76.

Revenue 7.22B
Gross Profit 2.09B
Operating Income 219.39M
Pretax Income -88.85M
Net Income -30.27M
EBITDA 342.30M
EBIT 219.39M
Loss Per Share -2.76
Full Income Statement

Balance Sheet

The company has 584.44 million in cash and 4.24 billion in debt, giving a net cash position of -3.65 billion or -171.34 per share.

Cash & Cash Equivalents 584.44M
Total Debt 4.24B
Net Cash -3.65B
Net Cash Per Share -171.34
Equity (Book Value) 1.03B
Book Value Per Share 28.16
Working Capital -874.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.46 million and capital expenditures -240.26 million, giving a free cash flow of 266.20 million.

Operating Cash Flow 506.46M
Capital Expenditures -240.26M
Free Cash Flow 266.20M
FCF Per Share 12.49
Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 3.04% and -0.42%.

Gross Margin 28.89%
Operating Margin 3.04%
Pretax Margin -1.23%
Profit Margin -0.42%
EBITDA Margin 4.74%
EBIT Margin 3.04%
FCF Margin 3.69%

Dividends & Yields

Electra Consumer Products (1970) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.91%
Shareholder Yield -5.91%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Electra Consumer Products (1970) has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score n/a