Want to see IL:ELWS full AI Analyst Report?
Total Valuation
Electreon has a market cap or net worth of ₪699.79M. The enterprise value is 637.10M.
Market Cap₪699.79M
Enterprise Value637.10M
Share Statistics
Electreon has 14,965,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,965,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electreon’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -87.58%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-87.58%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee146.50K
Profits Per Employee-932.37K
Employee Count109
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electreon is ―. Electreon’s PEG ratio is -0.19.
PE Ratio―
PS Ratio35.98
PB Ratio5.48
Price to Fair Value5.48
Price to FCF-6.32
Price to Operating Cash Flow-7.78
PEG Ratio-0.19
Income Statement
In the last 12 months, Electreon had revenue of 15.97M and earned -101.63M in profits. Earnings per share was -8.62.
Revenue15.97M
Gross Profit4.92M
Operating Income-100.72M
Pretax Income-101.63M
Net Income-101.63M
EBITDA-98.21M
Earnings Per Share (EPS)-8.62
Cash Flow
In the last 12 months, operating cash flow was -88.68M and capital expenditures -928.00K, giving a free cash flow of -89.61M billion.
Operating Cash Flow-88.68M
Free Cash Flow-89.61M
Free Cash Flow per Share-5.99
Dividends & Yields
Electreon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-3.18%
50-Day Moving Average4.45K
200-Day Moving Average5.21K
Relative Strength Index (RSI)58.88
Average Volume (3m)45.81K
Important Dates
Electreon upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Electreon as a current ratio of 4.05, with Debt / Equity ratio of 2.89%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-171.87
Taxes
In the past 12 months, Electreon has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Electreon EV to EBITDA ratio is -5.66, with an EV/FCF ratio of -6.12.
EV to Sales34.83
EV to EBITDA-5.66
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-6.19
Balance Sheet
Electreon has ₪31.19M in cash and marketable securities with ₪3.92M in debt, giving a net cash position of ₪27.27M billion.
Cash & Marketable Securities₪31.19M
Total Debt₪3.92M
Net Cash₪27.27M
Net Cash Per Share₪1.82
Tangible Book Value Per Share₪8.58
Margins
Gross margin is 34.84%, with operating margin of -630.74%, and net profit margin of -636.45%.
Gross Margin34.84%
Operating Margin-630.74%
Pretax Margin-636.45%
Net Profit Margin-636.45%
EBITDA Margin-615.06%
EBIT Margin-632.78%
Analyst Forecast
The average price target for Electreon 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―