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Zephyrus Wing Energies Ltd. (IL:ZPRS)
:ZPRS
Total Valuation
Zephyrus Wing Energies Ltd. has a market cap or net worth of ₪2.07B. The enterprise value is 2.97B.
Market Cap₪2.07B
Enterprise Value2.97B
Share Statistics
Zephyrus Wing Energies Ltd. has 65,660,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,660,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zephyrus Wing Energies Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.40M
Profits Per Employee-630.77K
Employee Count31
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zephyrus Wing Energies Ltd. is ―. Zephyrus Wing Energies Ltd.’s PEG ratio is 0.57.
PE Ratio―
PS Ratio6.98
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-22.69
Price to Operating Cash Flow44.55
PEG Ratio0.57
Income Statement
In the last 12 months, Zephyrus Wing Energies Ltd. had revenue of 198.39M and earned -19.55M in profits. Earnings per share was -0.30.
Revenue198.39M
Gross Profit86.79M
Operating Income62.55M
Pretax Income-16.81M
Net Income-19.55M
EBITDA121.57M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 45.97M and capital expenditures -107.00M, giving a free cash flow of -61.03M billion.
Operating Cash Flow45.97M
Free Cash Flow-61.03M
Free Cash Flow per Share-0.93
Dividends & Yields
Zephyrus Wing Energies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change159.24%
50-Day Moving Average2.79K
200-Day Moving Average1.97K
Relative Strength Index (RSI)59.66
Average Volume (3m)10.15K
Important Dates
Zephyrus Wing Energies Ltd. upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Zephyrus Wing Energies Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 228.48%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.68
Net Debt to EBITDA7.53
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Zephyrus Wing Energies Ltd. has paid 2.74M in taxes.
Income Tax2.74M
Effective Tax Rate-0.16
Enterprise Valuation
Zephyrus Wing Energies Ltd. EV to EBITDA ratio is 18.92, with an EV/FCF ratio of -37.69.
EV to Sales11.59
EV to EBITDA18.92
EV to Free Cash Flow-37.69
EV to Operating Cash Flow50.03
Balance Sheet
Zephyrus Wing Energies Ltd. has ₪251.02M in cash and marketable securities with ₪1.05B in debt, giving a net cash position of -₪803.00M billion.
Cash & Marketable Securities₪251.02M
Total Debt₪1.05B
Net Cash-₪803.00M
Net Cash Per Share-₪12.23
Tangible Book Value Per Share₪7.10
Margins
Gross margin is 43.75%, with operating margin of 31.53%, and net profit margin of -9.86%.
Gross Margin43.75%
Operating Margin31.53%
Pretax Margin-8.47%
Net Profit Margin-9.86%
EBITDA Margin61.28%
EBIT Margin31.53%
Analyst Forecast
The average price target for Zephyrus Wing Energies Ltd. 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-19.70%
EPS Growth Forecast-72.78%