Israel
· Delayed Price · Currency is ILS · Price in ILAZephyrus Wing Energies Statistics
Total Valuation
Zephyrus Wing Energies has a market cap or net worth of ILS 821.82 million. The enterprise value is 1.61 billion.
| Market Cap | 821.82M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zephyrus Wing Energies has 65.02 million shares outstanding. The number of shares has increased by 33.82% in one year.
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | +33.82% |
| Shares Change (QoQ) | +16.42% |
| Owned by Insiders (%) | 56.50% |
| Owned by Institutions (%) | 31.02% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 10.85.
| EV / Earnings | 12.70 |
| EV / Sales | 8.13 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.91 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 196.14.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 196.14 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 6.34 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 4.52M |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.54% |
| 50-Day Moving Average | 1,249.22 |
| 200-Day Moving Average | 1,548.47 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 3,345 |
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, Zephyrus Wing Energies had revenue of ILS 197.70 million and earned 126.54 million in profits. Earnings per share was 1.85.
| Revenue | 197.70M |
| Gross Profit | 159.76M |
| Operating Income | 84.94M |
| Pretax Income | 150.52M |
| Net Income | 126.54M |
| EBITDA | 138.78M |
| EBIT | 84.94M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 153.54 million in cash and 938.23 million in debt, giving a net cash position of -784.69 million or -12.07 per share.
| Cash & Cash Equivalents | 153.54M |
| Total Debt | 938.23M |
| Net Cash | -784.69M |
| Net Cash Per Share | -12.07 |
| Equity (Book Value) | 478.34M |
| Book Value Per Share | 7.36 |
| Working Capital | 44.95M |
Cash Flow
In the last 12 months, operating cash flow was 152.74 million and capital expenditures -4.70 million, giving a free cash flow of 148.04 million.
| Operating Cash Flow | 152.74M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 148.04M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 80.81%, with operating and profit margins of 42.96% and 64.01%.
| Gross Margin | 80.81% |
| Operating Margin | 42.96% |
| Pretax Margin | 76.13% |
| Profit Margin | 64.01% |
| EBITDA Margin | 70.20% |
| EBIT Margin | 42.96% |
| FCF Margin | 74.88% |
Dividends & Yields
Zephyrus Wing Energies 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 | -33.82% |
| Shareholder Yield | -33.82% |
| Earnings Yield | 14.65% |
| FCF Yield | 18.01% |
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 |