Total Valuation
Etga Group has a market cap or net worth of ₪444.11M. The enterprise value is 1.05B.
Market Cap₪444.11M
Enterprise Value1.05B
Share Statistics
Etga Group has 22,183,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,183,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etga Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.83M
Profits Per Employee109.18K
Employee Count341
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Etga Group is 10.4. Etga Group’s PEG ratio is 1.48.
PE Ratio10.4
PS Ratio0.99
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-31.20
Price to Operating Cash Flow-1.44
PEG Ratio1.48
Income Statement
In the last 12 months, Etga Group had revenue of 625.20M and earned 37.23M in profits. Earnings per share was 1.68.
Revenue625.20M
Gross Profit117.05M
Operating Income47.89M
Pretax Income47.13M
Net Income37.23M
EBITDA65.19M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was -308.14M and capital expenditures -684.00K, giving a free cash flow of -308.82M billion.
Operating Cash Flow-308.14M
Free Cash Flow-308.82M
Free Cash Flow per Share-13.92
Dividends & Yields
Etga Group pays an annual dividend of 45.079, resulting in a dividend yield of 10.4%
Dividend Per Share45.079
Dividend Yield10.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-2.43%
50-Day Moving Average2.16K
200-Day Moving Average2.51K
Relative Strength Index (RSI)37.49
Average Volume (3m)1.28K
Important Dates
Etga Group upcoming earnings date is Aug 17, 2022, TBA (Confirmed).
Last Earnings DateMay 19, 2022
Next Earnings DateAug 17, 2022
Ex-Dividend Date―
Financial Position
Etga Group as a current ratio of 0.97, with Debt / Equity ratio of 343.03%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.76
Net Debt to EBITDA6.38
Interest Coverage Ratio11.31
Taxes
In the past 12 months, Etga Group has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.21
Enterprise Valuation
Etga Group EV to EBITDA ratio is 15.88, with an EV/FCF ratio of -52.17.
EV to Sales1.66
EV to EBITDA15.88
EV to Free Cash Flow-52.17
EV to Operating Cash Flow-53.58
Balance Sheet
Etga Group has ₪29.92M in cash and marketable securities with ₪810.65M in debt, giving a net cash position of -₪780.74M billion.
Cash & Marketable Securities₪29.92M
Total Debt₪810.65M
Net Cash-₪780.74M
Net Cash Per Share-₪35.19
Tangible Book Value Per Share₪5.03
Margins
Gross margin is 20.42%, with operating margin of 7.66%, and net profit margin of 5.95%.
Gross Margin20.42%
Operating Margin7.66%
Pretax Margin7.54%
Net Profit Margin5.95%
EBITDA Margin10.43%
EBIT Margin8.22%
Analyst Forecast
The average price target for Etga Group 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 Forecast13.59%
EPS Growth Forecast16.35%