FREIGHTOS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.36 USD | +3.96% |
|
-0.84% | -29.13% |
| May. 23 | Chardan Cuts Price Target on Freightos to $6 From $8, Maintains Buy Rating | MT |
| May. 20 | Freightos Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 142.5 | 148.5 | 158.6 | 112.8 | - | - |
| Enterprise Value (EV) 1 | 142.5 | 148.5 | 118.5 | 112.8 | 112.8 | 112.8 |
| P/E ratio | -0.71 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 7.78 x | 7.82 x | 4.85 x | 3.77 x | 2.82 x |
| EV / Revenue | - | 7.78 x | 7.82 x | 4.85 x | 3.77 x | 2.82 x |
| EV / EBITDA | - | -10.1 x | -8.33 x | -7.94 x | -10.3 x | -44.3 x |
| EV / FCF | - | -9,797,431 x | -5,837,348 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,575 | 14,575 | 47,638 | 47,985 | - | - |
| Reference price 2 | 9.776 | 10.19 | 3.330 | 2.350 | 2.350 | 2.350 |
| Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 19.08 | 20.28 | 23.27 | 29.94 | 39.98 |
| EBITDA 1 | - | -14.65 | -19.04 | -14.21 | -10.99 | -2.544 |
| EBIT 1 | - | -17.06 | -21.83 | -20.71 | -17.49 | -10.34 |
| Operating Margin | - | -89.38% | -107.66% | -89.01% | -58.42% | -25.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -16.36 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -13.85 | - | - | - | - | - |
| Free Cash Flow | - | -15.16 | -27.18 | - | - | - |
| FCF margin | - | -79.43% | -134% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.8 | 4.823 | 5.093 | 5.107 | 5.258 | 5.355 | 5.518 | 5.966 | 6.412 | 6.697 |
| EBITDA 1 | - | -5.816 | -5.283 | -4.13 | -3.814 | -3.586 | -3.465 | -3.776 | -3.34 | -3.076 |
| EBIT 1 | - | -6.459 | -5.906 | -9.292 | -4.524 | -4.29 | -5.045 | -5.275 | -4.867 | -4.804 |
| Operating Margin | - | -133.92% | -115.96% | -181.95% | -86.04% | -80.11% | -91.42% | -88.42% | -75.9% | -71.73% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/23 | 5/23/23 | 8/21/23 | 11/21/23 | 2/26/24 | 5/20/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | 40.2 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -15.2 | -27.2 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 0.25 | 0.08 | - | - | - |
| Capex / Sales | - | 1.32% | 0.39% | - | - | - |
| Announcement Date | 9/9/22 | 3/13/23 | 2/26/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.35
USD
Average target price
4.667
USD
Spread / Average Target
+98.58%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.13% | 113M | |
| -7.77% | 7.09B | |
| +34.47% | 5.72B | |
| +7.03% | 3.67B | |
| +29.08% | 2.67B | |
| +5.06% | 980M | |
| -13.54% | 589M | |
| -28.73% | 544M | |
| -28.74% | 512M | |
| -1.45% | 488M |
- Stock Market
- Equities
- CRGO Stock
- Financials Freightos Limited
