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5-day change | 1st Jan Change | ||
110.5 ILa | 0.00% | +6.35% | +55.20% |
Mar. 31 | RoboGroup T.E.K. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | RoboGroup T.E.K. Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.09 | 22.12 | 93.61 | 27.07 | 12.47 | 10.35 |
Enterprise Value (EV) 1 | 11.67 | 23.44 | 84.92 | 26.2 | 13.21 | 12.73 |
P/E ratio | -5 x | -7.77 x | 68.7 x | -8.51 x | -3.39 x | -3.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.02 x | 2.01 x | 4.97 x | 1.65 x | 0.76 x | 0.79 x |
EV / Revenue | 0.98 x | 2.13 x | 4.51 x | 1.6 x | 0.8 x | 0.98 x |
EV / EBITDA | -5.75 x | -10.7 x | 55.4 x | -13 x | -4.02 x | -6.96 x |
EV / FCF | -13.3 x | -51.7 x | -165 x | -13.6 x | -5.94 x | -16.5 x |
FCF Yield | -7.54% | -1.94% | -0.61% | -7.37% | -16.8% | -6.06% |
Price to Book | 2.51 x | 7.7 x | 6.68 x | 2.43 x | 1.05 x | 1.11 x |
Nbr of stocks (in thousands) | 38,422 | 40,672 | 45,425 | 45,445 | 52,502 | 52,512 |
Reference price 2 | 0.3147 | 0.5438 | 2.061 | 0.5958 | 0.2375 | 0.1971 |
Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.86 | 10.98 | 18.82 | 16.39 | 16.49 | 13.02 |
EBITDA 1 | -2.03 | -2.196 | 1.534 | -2.014 | -3.285 | -1.829 |
EBIT 1 | -2.234 | -2.325 | 1.232 | -2.521 | -3.451 | -1.975 |
Operating Margin | -18.83% | -21.17% | 6.54% | -15.38% | -20.93% | -15.16% |
Earnings before Tax (EBT) 1 | -2.325 | -2.723 | 1.456 | -2.842 | -3.348 | -2.351 |
Net income 1 | -2.349 | -2.733 | 1.351 | -3.07 | -3.56 | -2.644 |
Net margin | -19.8% | -24.89% | 7.18% | -18.73% | -21.59% | -20.3% |
EPS 2 | -0.0629 | -0.0700 | 0.0300 | -0.0700 | -0.0700 | -0.0504 |
Free Cash Flow 1 | -0.8801 | -0.4539 | -0.5154 | -1.93 | -2.225 | -0.771 |
FCF margin | -7.42% | -4.13% | -2.74% | -11.78% | -13.5% | -5.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.33 | - | - | 0.74 | 2.38 |
Net Cash position 1 | 0.42 | - | 8.68 | 0.87 | - | - |
Leverage (Debt/EBITDA) | - | -0.6043 x | - | - | -0.225 x | -1.3 x |
Free Cash Flow 1 | -0.88 | -0.45 | -0.52 | -1.93 | -2.23 | -0.77 |
ROE (net income / shareholders' equity) | -43.5% | -70.2% | 15.8% | -24% | -30.2% | -24.3% |
ROA (Net income/ Total Assets) | -11.4% | -12.6% | 3.82% | -5.66% | -8.31% | -5.35% |
Assets 1 | 20.68 | 21.77 | 35.35 | 54.21 | 42.82 | 49.4 |
Book Value Per Share 2 | 0.1300 | 0.0700 | 0.3100 | 0.2500 | 0.2300 | 0.1800 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.2400 | 0.0700 | 0.0300 | 0.0200 |
Capex 1 | 0.04 | 0.04 | 0.83 | 2.72 | 2.23 | 0.82 |
Capex / Sales | 0.34% | 0.39% | 4.38% | 16.62% | 13.5% | 6.27% |
Announcement Date | 3/26/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.20% | 18.09M | |
-7.38% | 199B | |
+10.15% | 181B | |
+13.61% | 168B | |
+5.52% | 99.31B | |
+44.54% | 91.84B | |
+14.08% | 85.57B | |
+11.87% | 84.59B | |
+7.06% | 50.83B | |
-31.55% | 44.78B |
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