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Averbuch Formica Center Ltd. (IL:AVER)
:AVER
Total Valuation
Averbuch has a market cap or net worth of 72.06M. The enterprise value is 285.06M.
Market Cap72.06M
Enterprise Value285.06M
Share Statistics
Averbuch has 8,420,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,420,792
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Averbuch’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee128.14K
Profits Per Employee-20.83K
Employee Count138
Asset Turnover0.18
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Averbuch is -35.47. Averbuch’s PEG ratio is -1.65.
PE Ratio-35.47
PS Ratio0.00
PB Ratio3.42
Price to Fair Value1.36
Price to FCF18.23
Price to Operating Cash Flow18.07
PEG Ratio-1.65
Income Statement
In the last 12 months, Averbuch had revenue of 17.68M and earned -2.88M in profits. Earnings per share was -0.41.
Revenue17.68M
Gross Profit6.75M
Operating Income-354.00K
Pretax Income-2.68M
Net Income-2.88M
EBITDA1.57M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 9.62M and capital expenditures -58.00K, giving a free cash flow of 9.56M billion.
Operating Cash Flow9.62M
Free Cash Flow9.56M
Free Cash Flow per Share1.14
Dividends & Yields
Averbuch pays an annual dividend of 95.003, resulting in a dividend yield of ―
Dividend Per Share95.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-1.29%
50-Day Moving Average1.03K
200-Day Moving Average1.03K
Relative Strength Index (RSI)50.35
Average Volume (3m)2.57K
Important Dates
Averbuch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2022
Financial Position
Averbuch as a current ratio of 0.87, with Debt / Equity ratio of 28.29%
Current Ratio0.87
Quick Ratio0.42
Debt to Market Cap0.11
Net Debt to EBITDA7.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Averbuch has paid 191.00K in taxes.
Income Tax191.00K
Effective Tax Rate-0.07
Enterprise Valuation
Averbuch EV to EBITDA ratio is 71.98, with an EV/FCF ratio of 11.83.
EV to Sales6.40
EV to EBITDA71.98
EV to Free Cash Flow11.83
EV to Operating Cash Flow11.76
Balance Sheet
Averbuch has 297.00K in cash and marketable securities with 11.41M in debt, giving a net cash position of 11.11M billion.
Cash & Marketable Securities297.00K
Total Debt11.41M
Net Cash11.11M
Net Cash Per Share1.32
Tangible Book Value Per Share10.56
Margins
Gross margin is 30.41%, with operating margin of -2.00%, and net profit margin of -16.26%.
Gross Margin30.41%
Operating Margin-2.00%
Pretax Margin-15.18%
Net Profit Margin-16.26%
EBITDA Margin8.89%
EBIT Margin-2.00%
Analyst Forecast
The average price target for Averbuch is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―