Financials Wesure Global Tech Ltd

Equities

WESR

IL0011732281

Property & Casualty Insurance

Market Closed - TEL AVIV STOCK EXCHANGE 08:49:37 2024-05-26 am EDT 5-day change 1st Jan Change
252.4 ILa -6.21% Intraday chart for Wesure Global Tech Ltd +2.60% +80.03%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 258.8 232.2 156.3
Enterprise Value (EV) 1 163.4 225.1 320.5
P/E ratio 49.4 x 9.72 x 4.02 x
Yield - - -
Capitalization / Revenue 2.15 x 0.19 x 0.04 x
EV / Revenue 1.36 x 0.18 x 0.09 x
EV / EBITDA 12.5 x 3.96 x 1.72 x
EV / FCF -4,110,499 x -75,380 x 4,108,259 x
FCF Yield -0% -0% 0%
Price to Book 2.49 x 0.59 x 0.35 x
Nbr of stocks (in thousands) 65,512 109,853 111,493
Reference price 2 3.951 2.114 1.402
Announcement Date 3/30/23 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.191 29.32 72.14 120.6 1,241 3,554
EBITDA 1 -4.661 0.221 6.333 13.11 56.88 186.5
EBIT 1 -4.695 -0.83 5.201 12.41 48.04 170.8
Operating Margin -2,458.12% -2.83% 7.21% 10.29% 3.87% 4.81%
Earnings before Tax (EBT) 1 -4.715 -1.272 4.551 10.91 51.5 94.76
Net income 1 -4.226 -0.369 2.228 5.221 19.56 38.9
Net margin -2,212.57% -1.26% 3.09% 4.33% 1.58% 1.09%
EPS 2 -0.0362 -0.002935 0.0173 0.0800 0.2176 0.3489
Free Cash Flow - -87.78 -92.44 -39.76 -2,987 78.02
FCF margin - -299.4% -128.14% -32.97% -240.68% 2.2%
FCF Conversion (EBITDA) - - - - - 41.84%
FCF Conversion (Net income) - - - - - 200.58%
Dividend per Share - - - - - -
Announcement Date 2/10/21 2/10/21 3/31/21 3/30/23 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 164
Net Cash position 1 43.3 10.4 45.7 95.4 7.1 -
Leverage (Debt/EBITDA) - - - - - 0.8807 x
Free Cash Flow - -87.8 -92.4 -39.8 -2,987 78
ROE (net income / shareholders' equity) - -1.54% 8.6% 7.05% 12.9% 9.9%
ROA (Net income/ Total Assets) - -0.4% 0.97% 1.13% 0.34% 0.62%
Assets 1 - 92.92 230.7 460.6 5,747 6,269
Book Value Per Share 2 0.2000 0.4900 0.4200 1.580 3.560 4.040
Cash Flow per Share 2 0.3800 0.3600 0.9500 1.580 8.200 6.560
Capex 1 0.29 0.32 0.93 0.65 4.87 5.92
Capex / Sales 151.31% 1.11% 1.29% 0.54% 0.39% 0.17%
Announcement Date 2/10/21 2/10/21 3/31/21 3/30/23 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WESR Stock
  4. Financials Wesure Global Tech Ltd