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Spring Ventures Ltd (IL:SPRG)
TASE:SPRG
Israel Market
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Spring (SPRG) Stock Statistics & Valuation Metrics

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Total Valuation

Spring has a market cap or net worth of ₪45.98M. The enterprise value is 36.29M.
Market Cap₪45.98M
Enterprise Value36.29M

Share Statistics

Spring has 8,419,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,419,877
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spring’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee506.00K
Profits Per Employee683.60K
Employee Count5
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spring is 14.0. Spring’s PEG ratio is 0.01.
PE Ratio14.0
PS Ratio18.97
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-21.63
Price to Operating Cash Flow110.22
PEG Ratio0.01

Income Statement

In the last 12 months, Spring had revenue of 2.53M and earned 3.42M in profits. Earnings per share was 0.41.
Revenue2.53M
Gross Profit1.43M
Operating Income4.82M
Pretax Income4.32M
Net Income3.42M
EBITDA4.99M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 348.00K and capital expenditures -80.00K, giving a free cash flow of 268.00K billion.
Operating Cash Flow348.00K
Free Cash Flow268.00K
Free Cash Flow per Share0.03

Dividends & Yields

Spring pays an annual dividend of 500, resulting in a dividend yield of ―
Dividend Per Share500
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change9.64%
50-Day Moving Average539.16
200-Day Moving Average536.11
Relative Strength Index (RSI)48.89
Average Volume (3m)778.00

Important Dates

Spring upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Spring as a current ratio of 217.63, with Debt / Equity ratio of 0.33%
Current Ratio217.63
Quick Ratio217.63
Debt to Market Cap<0.01
Net Debt to EBITDA-1.94
Interest Coverage Ratio40.52

Taxes

In the past 12 months, Spring has paid 901.00K in taxes.
Income Tax901.00K
Effective Tax Rate0.21

Enterprise Valuation

Spring EV to EBITDA ratio is 7.68, with an EV/FCF ratio of -17.26.
EV to Sales15.14
EV to EBITDA7.68
EV to Free Cash Flow-17.26
EV to Operating Cash Flow-17.60

Balance Sheet

Spring has ₪57.06M in cash and marketable securities with ₪517.00K in debt, giving a net cash position of ₪56.55M billion.
Cash & Marketable Securities₪57.06M
Total Debt₪517.00K
Net Cash₪56.55M
Net Cash Per Share₪6.72
Tangible Book Value Per Share₪9.65

Margins

Gross margin is 94.87%, with operating margin of 190.59%, and net profit margin of 135.10%.
Gross Margin94.87%
Operating Margin190.59%
Pretax Margin170.71%
Net Profit Margin135.10%
EBITDA Margin197.23%
EBIT Margin175.42%

Analyst Forecast

The average price target for Spring 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