Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 775.66 million. The enterprise value is 1.51 billion.

Market Cap	775.66M
Enterprise Value	1.51B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ZPRS has 65.02 million shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class	n/a
Shares Outstanding	65.02M
Shares Change (YoY)	+7.05%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	31.58%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 9.21.

EV / Earnings	18.29
EV / Sales	7.55
EV / EBITDA	10.65
EV / EBIT	18.46
EV / FCF	9.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.82.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	1.82
Debt / EBITDA	6.18
Debt / FCF	5.35
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	7.13M
Profits Per Employee	2.94M
Employee Count	28
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.44, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-29.50%
50-Day Moving Average	1,388.88
200-Day Moving Average	1,318.70
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	5,720

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, TLV:ZPRS had revenue of ILS 199.66 million and earned 82.41 million in profits. Earnings per share was 1.27.

Revenue	199.66M
Gross Profit	160.09M
Operating Income	81.63M
Pretax Income	90.03M
Net Income	82.41M
EBITDA	141.56M
EBIT	81.63M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 143.98 million in cash and 875.25 million in debt, giving a net cash position of -731.27 million or -11.25 per share.

Cash & Cash Equivalents	143.98M
Total Debt	875.25M
Net Cash	-731.27M
Net Cash Per Share	-11.25
Equity (Book Value)	479.71M
Book Value Per Share	7.41
Working Capital	25.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.70 million and capital expenditures -10.08 million, giving a free cash flow of 163.62 million.

Operating Cash Flow	173.70M
Capital Expenditures	-10.08M
Free Cash Flow	163.62M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 80.18%, with operating and profit margins of 40.88% and 41.28%.

Gross Margin	80.18%
Operating Margin	40.88%
Pretax Margin	45.09%
Profit Margin	41.28%
EBITDA Margin	70.90%
EBIT Margin	40.88%
FCF Margin	81.95%

Dividends & Yields

TLV:ZPRS 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	-7.05%
Shareholder Yield	-7.05%
Earnings Yield	10.62%
FCF Yield	21.09%

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