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Netanel Group Ltd. (IL:NTGR)
:NTGR
Israel Market

Netanel Group (NTGR) Stock Statistics & Valuation Metrics

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Total Valuation

Netanel Group has a market cap or net worth of 409.28M. The enterprise value is ―.
Market Cap409.28M
Enterprise Value

Share Statistics

Netanel Group has 28,226,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,226,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netanel Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.63M
Profits Per Employee1.29M
Employee Count100
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Netanel Group is ―. Netanel Group’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Netanel Group had revenue of 362.79M and earned 128.72M in profits. Earnings per share was 4.56.
Revenue362.79M
Gross Profit198.70M
Operating Income167.40M
Pretax Income175.34M
Net Income128.72M
EBITDA194.34M
Earnings Per Share (EPS)4.56

Cash Flow

In the last 12 months, operating cash flow was -335.84M and capital expenditures -15.85M, giving a free cash flow of -351.70M billion.
Operating Cash Flow-335.84M
Free Cash Flow-351.70M
Free Cash Flow per Share-12.46

Dividends & Yields

Netanel Group pays an annual dividend of 88.57, resulting in a dividend yield of 5.73%
Dividend Per Share88.57
Dividend Yield5.73%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change47.06%
50-Day Moving Average1.23K
200-Day Moving Average1.29K
Relative Strength Index (RSI)82.58
Average Volume (3m)23.91K

Important Dates

Netanel Group upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 10, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateAug 30, 2023

Financial Position

Netanel Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Netanel Group has paid 47.37M in taxes.
Income Tax47.37M
Effective Tax Rate

Enterprise Valuation

Netanel Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Netanel Group has 83.44M in cash and marketable securities with 1.26B in debt, giving a net cash position of 1.17B billion.
Cash & Marketable Securities83.44M
Total Debt1.26B
Net Cash1.17B
Net Cash Per Share41.54
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Netanel 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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