ECP Statistics

Total Valuation

Electra Consumer Products (1970) has a market cap or net worth of ILS 1.51 billion. The enterprise value is 5.55 billion.

Market Cap	1.51B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

Electra Consumer Products (1970) has 21.22 million shares outstanding. The number of shares has increased by 3.03% in one year.

Shares Outstanding	21.22M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.92%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.65
P/FCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 45.52.

EV / Earnings	-109.49
EV / Sales	0.79
EV / EBITDA	9.72
EV / EBIT	28.05
EV / FCF	45.52

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.18.

Current Ratio	0.76
Quick Ratio	0.42
Debt / Equity	4.18
Debt / EBITDA	7.37
Debt / FCF	34.58
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	1.01M
Profits Per Employee	-7,243
Employee Count	7,145
Asset Turnover	0.92
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.07% 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	+7.07%
50-Day Moving Average	7,254.10
200-Day Moving Average	7,539.96
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	22,943

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 7.05 billion and -50.70 million in losses. Loss per share was -3.71.

Revenue	7.05B
Gross Profit	2.02B
Operating Income	198.99M
Pretax Income	-116.50M
Net Income	-50.70M
EBITDA	321.48M
EBIT	198.99M
Loss Per Share	-3.71

Full Income Statement

Balance Sheet

The company has 561.04 million in cash and 4.22 billion in debt, giving a net cash position of -3.66 billion or -172.31 per share.

Cash & Cash Equivalents	561.04M
Total Debt	4.22B
Net Cash	-3.66B
Net Cash Per Share	-172.31
Equity (Book Value)	1.01B
Book Value Per Share	26.85
Working Capital	-817.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.08 million and capital expenditures -333.14 million, giving a free cash flow of 121.94 million.

Operating Cash Flow	455.08M
Capital Expenditures	-333.14M
Free Cash Flow	121.94M
FCF Per Share	5.75

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of 2.82% and -0.72%.

Gross Margin	28.67%
Operating Margin	2.82%
Pretax Margin	-1.65%
Profit Margin	-0.72%
EBITDA Margin	4.56%
EBIT Margin	2.82%
FCF Margin	1.73%

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	-3.03%
Shareholder Yield	-3.03%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a