Parkomat International Statistics

Total Valuation

Parkomat International has a market cap or net worth of ILS 62.50 million. The enterprise value is 40.17 million.

Market Cap	62.50M
Enterprise Value	40.17M

Important Dates

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

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

Share Statistics

Parkomat International has 15.53 million shares outstanding. The number of shares has decreased by -11.43% in one year.

Shares Outstanding	15.53M
Shares Change (YoY)	-11.43%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	67.09%
Owned by Institutions (%)	15.74%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -46.23.

EV / Earnings	8.93
EV / Sales	0.44
EV / EBITDA	7.47
EV / EBIT	9.74
EV / FCF	-46.23

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.11.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	0.11
Debt / EBITDA	0.60
Debt / FCF	-3.72
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	1.21M
Profits Per Employee	59,211
Employee Count	76
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.50%
50-Day Moving Average	437.58
200-Day Moving Average	590.87
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	975

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, Parkomat International had revenue of ILS 91.76 million and earned 4.50 million in profits. Earnings per share was 0.29.

Revenue	91.76M
Gross Profit	12.38M
Operating Income	4.12M
Pretax Income	5.77M
Net Income	4.50M
EBITDA	4.68M
EBIT	4.12M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 25.57 million in cash and 3.24 million in debt, giving a net cash position of 22.33 million or 1.44 per share.

Cash & Cash Equivalents	25.57M
Total Debt	3.24M
Net Cash	22.33M
Net Cash Per Share	1.44
Equity (Book Value)	30.42M
Book Value Per Share	1.92
Working Capital	27.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -242,000 and capital expenditures -627,000, giving a free cash flow of -869,000.

Operating Cash Flow	-242,000
Capital Expenditures	-627,000
Free Cash Flow	-869,000
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 4.49% and 4.90%.

Gross Margin	13.49%
Operating Margin	4.49%
Pretax Margin	6.29%
Profit Margin	4.90%
EBITDA Margin	5.10%
EBIT Margin	4.49%
FCF Margin	-0.95%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.15
Dividend Yield	3.82%
Dividend Growth (YoY)	-49.04%
Years of Dividend Growth	n/a
Payout Ratio	53.09%
Buyback Yield	11.43%
Shareholder Yield	15.25%
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

Parkomat International has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a