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 1.75 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ZPRS has 65.89 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 65.89M |
| Shares Outstanding | 65.89M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 55.87% |
| Owned by Institutions (%) | 30.93% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.28 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 41.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.57 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | -23.84 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -18.36% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -2.81M |
| Employee Count | 33 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ZPRS has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.97% in the last 52 weeks. The beta is 0.96, so TLV:ZPRS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +54.97% |
| 50-Day Moving Average | 3,060.06 |
| 200-Day Moving Average | 2,915.16 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 25,815 |
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 186.06 million and -92.79 million in losses. Loss per share was -1.41.
| Revenue | 186.06M |
| Gross Profit | 138.81M |
| Operating Income | 58.92M |
| Pretax Income | -90.18M |
| Net Income | -92.79M |
| EBITDA | 109.00M |
| EBIT | 58.92M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 273.50 million in cash and 997.26 million in debt, with a net cash position of -723.76 million or -10.98 per share.
| Cash & Cash Equivalents | 273.50M |
| Total Debt | 997.26M |
| Net Cash | -723.76M |
| Net Cash Per Share | -10.98 |
| Equity (Book Value) | 496.76M |
| Book Value Per Share | 7.58 |
| Working Capital | 214.49M |
Cash Flow
In the last 12 months, operating cash flow was 116.84 million and capital expenditures -158.66 million, giving a free cash flow of -41.82 million.
| Operating Cash Flow | 116.84M |
| Capital Expenditures | -158.66M |
| Depreciation & Amortization | 55.71M |
| Net Borrowing | 38.25M |
| Free Cash Flow | -41.82M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 74.60%, with operating and profit margins of 31.67% and -49.87%.
| Gross Margin | 74.60% |
| Operating Margin | 31.67% |
| Pretax Margin | -48.47% |
| Profit Margin | -49.87% |
| EBITDA Margin | 58.58% |
| EBIT Margin | 31.67% |
| FCF Margin | n/a |
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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -5.31% |
| FCF Yield | -2.40% |
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 |