Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 813.37 million. The enterprise value is 1.61 billion.

Market Cap	813.37M
Enterprise Value	1.61B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ZPRS has 65.02 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-8.84%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	31.56%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 170.89.

PE Ratio	170.89
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	5.99
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 11.87.

EV / Earnings	337.55
EV / Sales	7.85
EV / EBITDA	11.06
EV / EBIT	18.77
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.82.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	1.82
Debt / EBITDA	6.65
Debt / FCF	7.14
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	6.62M
Profits Per Employee	154,097
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.46, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.88%
50-Day Moving Average	1,211.30
200-Day Moving Average	1,311.09
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	14,421

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 205.34 million and earned 4.78 million in profits. Earnings per share was 0.07.

Revenue	205.34M
Gross Profit	165.04M
Operating Income	85.92M
Pretax Income	10.54M
Net Income	4.78M
EBITDA	140.94M
EBIT	85.92M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 170.09 million in cash and 969.20 million in debt, giving a net cash position of -799.11 million or -12.29 per share.

Cash & Cash Equivalents	170.09M
Total Debt	969.20M
Net Cash	-799.11M
Net Cash Per Share	-12.29
Equity (Book Value)	531.52M
Book Value Per Share	8.08
Working Capital	50.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.72 million and capital expenditures -10.90 million, giving a free cash flow of 135.82 million.

Operating Cash Flow	146.72M
Capital Expenditures	-10.90M
Free Cash Flow	135.82M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 80.38%, with operating and profit margins of 41.84% and 2.33%.

Gross Margin	80.38%
Operating Margin	41.84%
Pretax Margin	5.13%
Profit Margin	2.33%
EBITDA Margin	68.64%
EBIT Margin	41.84%
FCF Margin	66.14%

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	-3.51%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	16.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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