Israel · Delayed Price · Currency is ILS · Price in ILA Zephyrus Wing Energies Statistics
Total Valuation
TLV:ZPRS has a market cap or net worth of ILS 2.37 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ZPRS has 65.68 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 65.68M |
| Shares Outstanding | 65.68M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 56.06% |
| Owned by Institutions (%) | 30.99% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 1,181.40 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 1,568.41.
| EV / Earnings | n/a |
| EV / Sales | 15.39 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 41.98 |
| EV / FCF | 1,568.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 539.54 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | -1.87M |
| Employee Count | 33 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ZPRS has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.24% in the last 52 weeks. The beta is 0.89, so TLV:ZPRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +188.24% |
| 50-Day Moving Average | 3,581.18 |
| 200-Day Moving Average | 2,573.10 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 24,853 |
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 204.11 million and -61.63 million in losses. Loss per share was -0.95.
| Revenue | 204.11M |
| Gross Profit | 156.94M |
| Operating Income | 74.83M |
| Pretax Income | -57.36M |
| Net Income | -61.63M |
| EBITDA | 127.05M |
| EBIT | 74.83M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 305.51 million in cash and 1.08 billion in debt, with a net cash position of -775.19 million or -11.80 per share.
| Cash & Cash Equivalents | 305.51M |
| Total Debt | 1.08B |
| Net Cash | -775.19M |
| Net Cash Per Share | -11.80 |
| Equity (Book Value) | 416.59M |
| Book Value Per Share | 6.34 |
| Working Capital | 109.06M |
Cash Flow
In the last 12 months, operating cash flow was 141.75 million and capital expenditures -139.75 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 141.75M |
| Capital Expenditures | -139.75M |
| Depreciation & Amortization | 57.84M |
| Net Borrowing | 190.37M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 76.89%, with operating and profit margins of 36.66% and -30.19%.
| Gross Margin | 76.89% |
| Operating Margin | 36.66% |
| Pretax Margin | -28.10% |
| Profit Margin | -30.19% |
| EBITDA Margin | 62.24% |
| EBIT Margin | 36.66% |
| FCF Margin | 0.98% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -2.60% |
| FCF Yield | 0.08% |
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 |