Zephyrus Wing Energies Ltd (TLV:ZPRS)

Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 1.18 billion. The enterprise value is 1.96 billion.

Market Cap	1.18B
Enterprise Value	1.96B

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 35.00.

PE Ratio	35.00
Forward PE	n/a
PS Ratio	5.41
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	9.27
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 15.34.

EV / Earnings	58.48
EV / Sales	8.95
EV / EBITDA	12.55
EV / EBIT	20.68
EV / FCF	15.34

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 +48.49% 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	+48.49%
50-Day Moving Average	1,538.88
200-Day Moving Average	1,405.49
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	53,120

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	2.83%
FCF Yield	10.79%

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