Financials Infimer Ltd

Equities

INFR-M

IL0010806888

Environmental Services & Equipment

Delayed TEL AVIV STOCK EXCHANGE 03:15:00 2024-05-29 am EDT 5-day change 1st Jan Change
65.3 ILa 0.00% Intraday chart for Infimer Ltd +17.24% +84.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.84 14.06 19.89 10.33 3.922 0.5319
Enterprise Value (EV) 1 20.34 19.15 20.17 9.183 4.199 1.094
P/E ratio -2.71 x -1.22 x -2.49 x -21.3 x -1.87 x -0.31 x
Yield - - - - - -
Capitalization / Revenue - 56,676,815 x 52,620,019 x - - -
EV / Revenue - 77,237,298 x 53,347,532 x - - -
EV / EBITDA -2.64 x -2.58 x -6.41 x 6.13 x -2.41 x -
EV / FCF -2.69 x -2.85 x 4.83 x 4.73 x -3.77 x 2.12 x
FCF Yield -37.2% -35.1% 20.7% 21.1% -26.5% 47.1%
Price to Book 3.35 x -42.6 x -2.27 x -1.48 x -0.44 x -0.05 x
Nbr of stocks (in thousands) 1,458 1,507 1,507 1,507 1,507 1,507
Reference price 2 17.72 9.328 13.20 6.857 2.603 0.3530
Announcement Date 3/31/19 4/30/20 3/31/21 3/30/22 2/21/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.248 0.378 - - -
EBITDA 1 -7.707 -7.434 -3.147 1.499 -1.742 -
EBIT 1 -8.204 -9.521 -3.705 1.448 -1.793 -1.978
Operating Margin - -3,839.11% -980.16% - - -
Earnings before Tax (EBT) 1 -8.757 -12.69 -9.169 -0.815 -2.64 -2.134
Net income 1 -8.649 -11.38 -7.989 -0.484 -2.513 -2.111
Net margin - -4,589.52% -2,113.49% - - -
EPS 2 -6.548 -7.625 -5.302 -0.3212 -1.391 -1.150
Free Cash Flow 1 -7.573 -6.718 4.178 1.94 -1.114 0.5152
FCF margin - -2,708.67% 1,105.39% - - -
FCF Conversion (EBITDA) - - - 129.4% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/30/20 3/31/21 3/30/22 2/21/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.1 0.28 - 0.28 0.56
Net Cash position 1 5.5 - - 1.15 - -
Leverage (Debt/EBITDA) - -0.6859 x -0.0874 x - -0.159 x -
Free Cash Flow 1 -7.57 -6.72 4.18 1.94 -1.11 0.52
ROE (net income / shareholders' equity) -156% -288% 195% 9.27% 29.2% 19.2%
ROA (Net income/ Total Assets) -47.9% -46% -32.9% 48.8% -149% -792%
Assets 1 18.06 24.76 24.3 -0.9926 1.684 0.2664
Book Value Per Share 2 5.290 -0.2200 -5.820 -4.630 -5.850 -7.120
Cash Flow per Share 2 3.850 0.8100 0.0100 0.8500 0.0200 0.0400
Capex 1 2.3 2.54 0.01 - - -
Capex / Sales - 1,024.6% 1.32% - - -
Announcement Date 3/31/19 4/30/20 3/31/21 3/30/22 2/21/23 3/31/24
1ILS in Million2ILS
Estimates