Stock ZPRS ZEPHYRUS WING ENERGIES LTD
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Financials Zephyrus Wing Energies Ltd

Equities

ZPRS

IL0011946956

Electric Utilities

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:31 2024-05-30 am EDT 		5-day change 1st Jan Change
1,494 ILa +1.08% Intraday chart for Zephyrus Wing Energies Ltd +4.40% -18.72%
May. 03 Zephyrus Wing Energies Ltd(TASE:ZPRS) dropped from TA-125 Index CI
Mar. 31 Zephyrus Wing Energies Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 1,213
Enterprise Value (EV) 1 2,032
P/E ratio 3.74 x
Yield -
Capitalization / Revenue 4.82 x
EV / Revenue 4.82 x
EV / EBITDA 6.29 x
EV / FCF -25,265,872 x
FCF Yield -0%
Price to Book 2.89 x
Nbr of stocks (in thousands) 66,000
Reference price 2 18.38
Announcement Date 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 3.802 50.24 147.1 251.7 251.8
EBITDA 1 0.018 29.33 121.4 216 192.9
EBIT 1 -1.502 12 85.35 182.6 143
Operating Margin -39.51% 23.89% 58.02% 72.55% 56.77%
Earnings before Tax (EBT) 1 -30.99 -88.96 -220.5 -106.2 368.9
Net income 1 -6.039 -12.85 -79.63 -62.22 297.6
Net margin -158.84% -25.58% -54.14% -24.72% 118.19%
EPS 2 -0.1313 -0.2793 -1.731 -1.353 4.910
Free Cash Flow - - 98.71 26.97 -48.01
FCF margin - - 67.11% 10.72% -19.07%
FCF Conversion (EBITDA) - - 81.28% 12.49% -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/19/23 3/19/23 3/19/23 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 940 709 782 819
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 32.06 x 5.839 x 3.62 x 4.247 x
Free Cash Flow - - 98.7 27 -48
ROE (net income / shareholders' equity) - - -433% -767% 138%
ROA (Net income/ Total Assets) - - 4.91% 8.73% 5.83%
Assets 1 - - -1,621 -712.6 5,102
Book Value Per Share - 4.150 - 2.750 6.370
Cash Flow per Share - 0.4800 - 3.310 1.690
Capex 1 423 386 59.4 118 17.4
Capex / Sales 11,112.84% 767.77% 40.41% 47.04% 6.93%
Announcement Date 3/19/23 3/19/23 3/19/23 3/30/23 3/31/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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