SNFL Statistics

Total Valuation

Sunflower Sustainable Investments has a market cap or net worth of ILS 185.10 million. The enterprise value is 615.38 million.

Market Cap	185.10M
Enterprise Value	615.38M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Sunflower Sustainable Investments has 38.59 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	n/a
Shares Outstanding	38.59M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	80.30%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 8.72.

EV / Earnings	42.97
EV / Sales	3.41
EV / EBITDA	4.60
EV / EBIT	8.90
EV / FCF	8.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.03.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	2.03
Debt / EBITDA	4.30
Debt / FCF	8.14
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	16.42M
Profits Per Employee	1.30M
Employee Count	11
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.34%
50-Day Moving Average	511.22
200-Day Moving Average	560.20
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	19,617

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, Sunflower Sustainable Investments had revenue of ILS 180.64 million and earned 14.32 million in profits. Earnings per share was 0.38.

Revenue	180.64M
Gross Profit	73.09M
Operating Income	69.22M
Pretax Income	46.36M
Net Income	14.32M
EBITDA	125.41M
EBIT	69.22M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 158.87 million in cash and 575.09 million in debt, giving a net cash position of -416.22 million or -10.79 per share.

Cash & Cash Equivalents	158.87M
Total Debt	575.09M
Net Cash	-416.22M
Net Cash Per Share	-10.79
Equity (Book Value)	283.93M
Book Value Per Share	7.25
Working Capital	114.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.88 million and capital expenditures -8.27 million, giving a free cash flow of 70.61 million.

Operating Cash Flow	78.88M
Capital Expenditures	-8.27M
Free Cash Flow	70.61M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 40.46%, with operating and profit margins of 38.32% and 7.93%.

Gross Margin	40.46%
Operating Margin	38.32%
Pretax Margin	25.67%
Profit Margin	7.93%
EBITDA Margin	69.43%
EBIT Margin	38.32%
FCF Margin	39.09%

Dividends & Yields

Sunflower Sustainable Investments 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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	n/a
FCF Yield	n/a

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

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