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 Cap | 1.20B |
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 |
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 Count | 31 |
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.
Revenue | 218.68M |
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 |
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 |
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 |
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 |