Zephyrus Wing Energies Ltd (TLV:ZPRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,841.00
+10.00 (0.55%)
Sep 14, 2025, 3:49 PM IDT

Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 1.20 billion. The enterprise value is 1.97 billion.

Market Cap1.20B
Enterprise Value 1.97B

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date Aug 31, 2025
Ex-Dividend Date n/a

Share Statistics

TLV:ZPRS has 65.02 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class 65.02M
Shares Outstanding 65.02M
Shares Change (YoY) -5.63%
Shares Change (QoQ) +71.15%
Owned by Insiders (%) 56.50%
Owned by Institutions (%) 31.19%
Float 21.24M

Valuation Ratios

The trailing PE ratio is 35.42.

PE Ratio 35.42
Forward PE n/a
PS Ratio 5.47
PB Ratio 2.33
P/TBV Ratio 2.33
P/FCF Ratio 9.38
P/OCF Ratio 8.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 15.45.

EV / Earnings 58.91
EV / Sales 9.02
EV / EBITDA 12.64
EV / EBIT 20.83
EV / FCF 15.45

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 2.07.

Current Ratio 2.44
Quick Ratio 2.44
Debt / Equity 2.07
Debt / EBITDA 6.84
Debt / FCF 8.36
Interest Coverage 1.14

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 5.98%
Revenue Per Employee 7.05M
Profits Per Employee 1.08M
Employee Count31
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax -3.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.59, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +46.23%
50-Day Moving Average 1,511.68
200-Day Moving Average 1,396.15
Relative Strength Index (RSI) 74.64
Average Volume (20 Days) 56,349

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 218.68 million and earned 33.48 million in profits. Earnings per share was 0.52.

Revenue218.68M
Gross Profit 177.47M
Operating Income 94.70M
Pretax Income 29.62M
Net Income 33.48M
EBITDA 151.21M
EBIT 94.70M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 291.56 million in cash and 1.07 billion in debt, giving a net cash position of -775.35 million or -11.93 per share.

Cash & Cash Equivalents 291.56M
Total Debt 1.07B
Net Cash -775.35M
Net Cash Per Share -11.93
Equity (Book Value) 514.24M
Book Value Per Share 6.38
Working Capital 187.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.09 million and capital expenditures -18.45 million, giving a free cash flow of 127.64 million.

Operating Cash Flow 146.09M
Capital Expenditures -18.45M
Free Cash Flow 127.64M
FCF Per Share 1.96
Full Cash Flow Statement

Margins

Gross margin is 81.15%, with operating and profit margins of 43.30% and 15.31%.

Gross Margin 81.15%
Operating Margin 43.30%
Pretax Margin 13.54%
Profit Margin 15.31%
EBITDA Margin 69.15%
EBIT Margin 43.30%
FCF Margin 58.37%

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 5.63%
Shareholder Yield n/a
Earnings Yield 2.80%
FCF Yield 10.66%

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 6