Zephyrus Wing Energies Statistics

Total Valuation

Zephyrus Wing Energies has a market cap or net worth of ILS 805.56 million. The enterprise value is 1.59 billion.

Market Cap	805.56M
Enterprise Value	1.59B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	65.02M
Shares Change (YoY)	+33.82%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	31.51%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 10.74.

EV / Earnings	12.57
EV / Sales	8.04
EV / EBITDA	11.13
EV / EBIT	18.72
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.96.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	1.96
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 -26.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.37%
50-Day Moving Average	1,235.08
200-Day Moving Average	1,377.45
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	16,791

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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