Zephyrus Wing Energies Ltd (TLV:ZPRS)

Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 1.85 billion. The enterprise value is 2.65 billion.

Market Cap	1.85B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ZPRS has 65.68 million shares outstanding.

Current Share Class	65.68M
Shares Outstanding	65.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	55.93%
Owned by Institutions (%)	31.11%
Float	21.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.94
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	416.43
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 597.37.

EV / Earnings	-135.58
EV / Sales	12.82
EV / EBITDA	19.51
EV / EBIT	34.14
EV / FCF	597.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.28.

Current Ratio	1.68
Quick Ratio	1.65
Debt / Equity	2.28
Debt / EBITDA	7.76
Debt / FCF	237.50
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-4.16%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	6.27M
Profits Per Employee	-592,545
Employee Count	33
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ZPRS has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.03% in the last 52 weeks. The beta is 0.63, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+167.03%
50-Day Moving Average	2,949.40
200-Day Moving Average	2,092.48
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	19,423

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 206.83 million and -19.55 million in losses. Loss per share was -0.30.

Revenue	206.83M
Gross Profit	160.15M
Operating Income	77.64M
Pretax Income	-16.81M
Net Income	-19.55M
EBITDA	130.29M
EBIT	77.64M
Loss Per Share	-0.30

Balance Sheet

The company has 251.02 million in cash and 1.05 billion in debt, with a net cash position of -803.01 million or -12.23 per share.

Cash & Cash Equivalents	251.02M
Total Debt	1.05B
Net Cash	-803.01M
Net Cash Per Share	-12.23
Equity (Book Value)	461.33M
Book Value Per Share	7.10
Working Capital	119.55M

Cash Flow

In the last 12 months, operating cash flow was 111.44 million and capital expenditures -107.00 million, giving a free cash flow of 4.44 million.

Operating Cash Flow	111.44M
Capital Expenditures	-107.00M
Depreciation & Amortization	58.27M
Net Borrowing	144.36M
Free Cash Flow	4.44M
FCF Per Share	0.07

Margins

Gross margin is 77.43%, with operating and profit margins of 37.54% and -9.45%.

Gross Margin	77.43%
Operating Margin	37.54%
Pretax Margin	-8.13%
Profit Margin	-9.45%
EBITDA Margin	62.99%
EBIT Margin	37.54%
FCF Margin	2.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.06%
FCF Yield	0.24%

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	n/a
Graham Upside	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	4