Israel
· Delayed Price · Currency is ILS · Price in ILASNFL Statistics
Total Valuation
Sunflower Sustainable Investments has a market cap or net worth of ILS 190.46 million. The enterprise value is 620.74 million.
| Market Cap | 190.46M |
| Enterprise Value | 620.74M |
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 37.24 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 83.19% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.79.
| EV / Earnings | 43.35 |
| EV / Sales | 3.44 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.97 |
| EV / FCF | 8.79 |
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 -9.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 533.61 |
| 200-Day Moving Average | 568.63 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 5,822 |
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 |
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 -11.18 per share.
| Cash & Cash Equivalents | 158.87M |
| Total Debt | 575.09M |
| Net Cash | -416.22M |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 283.93M |
| Book Value Per Share | 7.25 |
| Working Capital | 114.62M |
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 | 1.90 |
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 |