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5-day change | 1st Jan Change | ||
0.292 USD | +4.29% | -6.05% | -27.09% |
May. 16 | Sadot Group Seeks Acquisitions | CI |
May. 16 | Transcript : Sadot Group Inc., Q1 2024 Earnings Call, May 16, 2024 |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.28 | 17.7 | 26.25 | 18.73 | 15.98 | - |
Enterprise Value (EV) 1 | 20.28 | 1.936 | 26.25 | 18.73 | 15.98 | 15.98 |
P/E ratio | -1.32 x | - | -3.25 x | -1.82 x | -14.6 x | 29.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.71 x | - | 0.03 x | 0.03 x | 0.02 x |
EV / Revenue | - | 1.71 x | - | 0.03 x | 0.03 x | 0.02 x |
EV / EBITDA | - | -2.14 x | - | -145 x | -3.41 x | 3.41 x |
EV / FCF | - | -2,660,233 x | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,590 | 24,584 | 28,849 | 46,764 | 54,729 | - |
Reference price 2 | 1.750 | 0.7201 | 0.9100 | 0.4005 | 0.2920 | 0.2920 |
Announcement Date | 4/15/21 | 3/17/22 | 3/21/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 10.35 | - | 726.7 | 609.7 | 699.1 |
EBITDA 1 | - | -8.266 | - | -0.129 | -4.685 | 4.692 |
EBIT 1 | - | -9.473 | - | -9.768 | -10.26 | 2.11 |
Operating Margin | - | -91.53% | - | -1.34% | -1.68% | 0.3% |
Earnings before Tax (EBT) | - | -8.176 | - | -8.057 | - | - |
Net income 1 | -10.1 | -8.176 | -7.962 | -7.824 | -1.04 | 0.692 |
Net margin | - | -79% | - | -1.08% | -0.17% | 0.1% |
EPS 2 | -1.330 | - | -0.2800 | -0.2200 | -0.0200 | 0.0100 |
Free Cash Flow | - | -6.655 | - | - | - | - |
FCF margin | - | -64.3% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/21 | 3/17/22 | 3/21/23 | 3/20/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 213 | 160.3 | 182.2 | 171.2 | 107.9 | 159.7 | 168.1 | 173.9 |
EBITDA 1 | 2.391 | 1.149 | -0.842 | -2.976 | -2.47 | -1.718 | -0.803 | 0.258 |
EBIT 1 | -1.607 | -0.36 | -3.972 | -3.829 | -3.546 | -2.094 | -4.397 | -0.222 |
Operating Margin | -0.75% | -0.22% | -2.18% | -2.24% | -3.29% | -1.31% | -2.62% | -0.13% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | -0.0400 | -0.0100 | -0.0200 | -0.0100 | 0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/10/23 | 8/9/23 | 11/14/23 | 3/20/24 | 5/15/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 15.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -6.65 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | 0.26 | - | - | - | - |
Capex / Sales | - | 2.53% | - | - | - | - |
Announcement Date | 4/15/21 | 3/17/22 | 3/21/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.09% | 15.98M | |
+17.32% | 2.25B | |
-9.04% | 1.77B | |
+3.02% | 1.34B | |
+11.12% | 1.17B | |
-14.46% | 1B | |
-15.70% | 938M | |
-18.62% | 898M | |
+21.75% | 829M | |
-5.36% | 427M |
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- Financials Sadot Group Inc.