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Netanel Group Ltd. (IL:NTGR)
:NTGR
Israel Market
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Netanel Group (NTGR) Stock Statistics & Valuation Metrics

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Total Valuation

Netanel Group has a market cap or net worth of 392.34M. The enterprise value is 1.73B.
Market Cap392.34M
Enterprise Value1.73B

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 -0.03 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.39M
Profits Per Employee-96.42K
Employee Count100
Asset Turnover0.08
Inventory Turnover0.12

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.40
Price to Fair Value0.76
Price to FCF-1.49
Price to Operating Cash Flow-1.51
PEG Ratio7.37

Income Statement

In the last 12 months, Netanel Group had revenue of 139.41M and earned -9.64M in profits. Earnings per share was -0.59.
Revenue139.41M
Gross Profit36.79M
Operating Income2.70M
Pretax Income-17.49M
Net Income-9.64M
EBITDA29.31M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -266.53M and capital expenditures -14.38M, giving a free cash flow of -280.92M billion.
Operating Cash Flow-266.53M
Free Cash Flow-280.92M
Free Cash Flow per Share-9.95

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

Beta1.42
52-Week Price Change34.56%
50-Day Moving Average1.31K
200-Day Moving Average1.32K
Relative Strength Index (RSI)47.38
Average Volume (3m)21.99K

Important Dates

Netanel Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 30, 2023

Financial Position

Netanel Group as a current ratio of 1.12, with Debt / Equity ratio of 483.43%
Current Ratio1.12
Quick Ratio0.19
Debt to Market Cap5.84
Net Debt to EBITDA41.64
Interest Coverage Ratio0.06

Taxes

In the past 12 months, Netanel Group has paid -7.85M in taxes.
Income Tax-7.85M
Effective Tax Rate0.45

Enterprise Valuation

Netanel Group EV to EBITDA ratio is 49.12, with an EV/FCF ratio of -4.06.
EV to Sales10.33
EV to EBITDA49.12
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.29

Balance Sheet

Netanel Group has 76.11M in cash and marketable securities with 1.39B in debt, giving a net cash position of 1.31B billion.
Cash & Marketable Securities76.11M
Total Debt1.39B
Net Cash1.31B
Net Cash Per Share46.43
Tangible Book Value Per Share17.66

Margins

Gross margin is 26.18%, with operating margin of 1.93%, and net profit margin of -6.92%.
Gross Margin26.18%
Operating Margin1.93%
Pretax Margin-12.54%
Net Profit Margin-6.92%
EBITDA Margin21.03%
EBIT Margin17.63%

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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