Financials NextVision Stabilized Systems, Ltd.

Equities

NXSN

IL0011765935

Household Electronics

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:20 2024-05-09 am EDT 5-day change 1st Jan Change
5,590 ILa +1.67% Intraday chart for NextVision Stabilized Systems, Ltd. +11.38% +84.18%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 229.7 173.4 663.2
Enterprise Value (EV) 1 187.2 119.8 595.3
P/E ratio 40.3 x 15.6 x 24.6 x
Yield 1.23% 3.21% 2.08%
Capitalization / Revenue 15.3 x 6.66 x 12.8 x
EV / Revenue 12.5 x 4.6 x 11.5 x
EV / EBITDA 28.3 x 9.25 x 20.7 x
EV / FCF 97,544,850 x 10,997,537 x 54,925,956 x
FCF Yield 0% 0% 0%
Price to Book 4.81 x 3.06 x 8.3 x
Nbr of stocks (in thousands) 78,330 78,896 78,929
Reference price 2 2.932 2.198 8.403
Announcement Date 3/7/22 3/9/23 3/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 7.863 15.03 26.05 51.94
EBITDA 1 2.51 6.614 12.96 28.82
EBIT 1 2.486 6.588 12.86 28.73
Operating Margin 31.62% 43.82% 49.38% 55.3%
Earnings before Tax (EBT) 1 2.481 6.311 13.54 31.88
Net income 1 2.15 5.742 11.15 27.57
Net margin 27.34% 38.2% 42.8% 53.08%
EPS 2 0.0391 0.0727 0.1407 0.3411
Free Cash Flow - 1.92 10.89 10.84
FCF margin - 12.77% 41.82% 20.86%
FCF Conversion (EBITDA) - 29.02% 84.09% 37.61%
FCF Conversion (Net income) - 33.43% 97.71% 39.31%
Dividend per Share - 0.0362 0.0706 0.1746
Announcement Date 3/7/22 3/7/22 3/9/23 3/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 2.23 42.4 53.6 68
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1.92 10.9 10.8
ROE (net income / shareholders' equity) - 21.7% 21.3% 40.4%
ROA (Net income/ Total Assets) - 14.1% 13.9% 22.3%
Assets 1 - 40.64 80.18 123.4
Book Value Per Share 2 0.1000 0.6100 0.7200 1.010
Cash Flow per Share 2 0.0500 0.3900 0.5700 0.8700
Capex 1 0.04 0.14 0.14 0.25
Capex / Sales 0.52% 0.93% 0.53% 0.48%
Announcement Date 3/7/22 3/7/22 3/9/23 3/11/24
1USD in Million2USD
Estimates
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