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Sunflower Sustainable Investments Ltd (IL:SNFL)
:SNFL
Total Valuation
Sunflower has a market cap or net worth of 211.15M. The enterprise value is 693.02M.
Market Cap211.15M
Enterprise Value693.02M
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 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee14.55M
Profits Per Employee599.83K
Employee Count12
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunflower is 34.00. Sunflower’s PEG ratio is 3.63.
PE Ratio34.00
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.84
Price to FCF6.82
Price to Operating Cash Flow6.80
PEG Ratio3.63
Income Statement
In the last 12 months, Sunflower had revenue of 174.64M and earned 6.41M in profits. Earnings per share was 0.17.
Revenue174.64M
Gross Profit94.57M
Operating Income73.34M
Pretax Income45.93M
Net Income6.41M
EBITDA137.89M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 81.40M and capital expenditures -32.37M, giving a free cash flow of 49.03M billion.
Operating Cash Flow81.40M
Free Cash Flow49.03M
Free Cash Flow per Share1.27
Dividends & Yields
Sunflower pays an annual dividend of 75.869, resulting in a dividend yield of ―
Dividend Per Share75.869
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-4.11%
50-Day Moving Average573.79
200-Day Moving Average565.82
Relative Strength Index (RSI)41.21
Average Volume (3m)6.45K
Important Dates
Sunflower upcoming earnings date is Oct 29, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 29, 2021
Ex-Dividend DateJun 24, 2019
Financial Position
Sunflower as a current ratio of 2.44, with Debt / Equity ratio of 57.20%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap2.14
Net Debt to EBITDA2.82
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Sunflower has paid 38.73M in taxes.
Income Tax38.73M
Effective Tax Rate0.84
Enterprise Valuation
Sunflower EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 12.39.
EV to Sales3.48
EV to EBITDA4.40
EV to Free Cash Flow12.39
EV to Operating Cash Flow7.46
Balance Sheet
Sunflower has 150.83M in cash and marketable securities with 540.05M in debt, giving a net cash position of 389.22M billion.
Cash & Marketable Securities150.83M
Total Debt540.05M
Net Cash389.22M
Net Cash Per Share10.09
Tangible Book Value Per Share6.89
Margins
Gross margin is 60.21%, with operating margin of 42.00%, and net profit margin of 3.67%.
Gross Margin60.21%
Operating Margin42.00%
Pretax Margin26.30%
Net Profit Margin3.67%
EBITDA Margin78.96%
EBIT Margin43.96%
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―