Sunflower Sustainable Investments Ltd (IL:SNFL)
TASE:SNFL
Total Valuation
Sunflower has a market cap or net worth of ₪393.21M. The enterprise value is 588.84M.
Market Cap₪393.21M
Enterprise Value588.84M
Share Statistics
Sunflower has 38,587,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,587,345
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunflower’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee11.68M
Profits Per Employee2.30M
Employee Count12
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunflower is 12.5. Sunflower’s PEG ratio is 0.04.
PE Ratio12.5
PS Ratio2.46
PB Ratio1.25
Price to Fair Value1.25
Price to FCF9.56
Price to Operating Cash Flow6.29
PEG Ratio0.04
Income Statement
In the last 12 months, Sunflower had revenue of 140.22M and earned 27.65M in profits. Earnings per share was 0.72.
Revenue140.22M
Gross Profit57.03M
Operating Income40.60M
Pretax Income44.41M
Net Income27.65M
EBITDA103.45M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 62.54M and capital expenditures -26.47M, giving a free cash flow of 36.08M billion.
Operating Cash Flow62.54M
Free Cash Flow36.08M
Free Cash Flow per Share0.93
Dividends & Yields
Sunflower pays an annual dividend of 75.869, resulting in a dividend yield of ―
Dividend Per Share75.869
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change77.19%
50-Day Moving Average1.08K
200-Day Moving Average853.30
Relative Strength Index (RSI)44.55
Average Volume (3m)9.94K
Important Dates
Sunflower upcoming earnings date is Oct 29, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 29, 2021
Ex-Dividend Date―
Financial Position
Sunflower as a current ratio of 2.98, with Debt / Equity ratio of 121.28%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap0.83
Net Debt to EBITDA1.89
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Sunflower has paid 17.95M in taxes.
Income Tax17.95M
Effective Tax Rate0.40
Enterprise Valuation
Sunflower EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 14.98.
EV to Sales3.85
EV to EBITDA5.22
EV to Free Cash Flow14.98
EV to Operating Cash Flow8.64
Balance Sheet
Sunflower has ₪138.68M in cash and marketable securities with ₪334.31M in debt, giving a net cash position of -₪195.64M billion.
Cash & Marketable Securities₪138.68M
Total Debt₪334.31M
Net Cash-₪195.64M
Net Cash Per Share-₪5.07
Tangible Book Value Per Share₪7.04
Margins
Gross margin is 40.99%, with operating margin of 28.96%, and net profit margin of 19.72%.
Gross Margin40.99%
Operating Margin28.96%
Pretax Margin31.68%
Net Profit Margin19.72%
EBITDA Margin73.78%
EBIT Margin28.96%
Analyst Forecast
The average price target for Sunflower 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―