XTAEAPLP
Market cap69mUSD
Dec 24, Last price
393.40ILS
1D
12.50%
1Q
-28.12%
Name
Apollo Power Ltd
Chart & Performance
Profile
Apollo Power Ltd provides technology solutions for manufacturing flexible, lightweight, durable, and high-efficiency energy films in Israel. The company's product portfolio include floating solar and load limited structures. It provides its products for various markets and applications including automotive, marine, aviation, infrastructure, off-grid areas, and future products, such as space vehicles and vessels. The company was founded in 2014 and is based in Yokneam Illit, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,423 58.69% | 6,568 227.74% | 2,004 279.55% | |||||||
Cost of revenue | 58,188 | 55,777 | 26,701 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (47,765) | (49,209) | (24,697) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,483 | 1,337 | ||||||||
Tax Rate | ||||||||||
NOPAT | (47,765) | (53,692) | (26,034) | |||||||
Net income | (66,081) -11.33% | (74,527) 108.62% | (35,723) 145.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 46,393 | 106,653 | 123,050 | |||||||
BB yield | -15.51% | -8.60% | -13.48% | |||||||
Debt | ||||||||||
Debt current | 4,218 | 4,123 | 3,087 | |||||||
Long-term debt | 171,584 | 173,585 | 169,519 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 671 | |||||||||
Net debt | 155,227 | 106,298 | 105,277 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (50,579) | (55,389) | (25,963) | |||||||
CAPEX | (45,207) | (50,435) | (26,362) | |||||||
Cash from investing activities | (44,031) | (40,572) | (46,336) | |||||||
Cash from financing activities | 42,826 | 102,856 | 122,381 | |||||||
FCF | (78,532) | (108,747) | (144,838) | |||||||
Balance | ||||||||||
Cash | 20,575 | 71,410 | 79,849 | |||||||
Long term investments | (12,520) | |||||||||
Excess cash | 20,054 | 71,082 | 67,229 | |||||||
Stockholders' equity | (181,586) | (127,599) | (80,873) | |||||||
Invested Capital | 437,314 | 390,418 | 283,409 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 46,371 | 37,206 | 36,897 | |||||||
Price | 6.45 -80.65% | 33.33 34.71% | 24.74 80.60% | |||||||
Market cap | 299,093 -75.88% | 1,240,085 35.84% | 912,928 156.00% | |||||||
EV | 454,320 | 1,346,383 | 1,018,205 | |||||||
EBITDA | (43,096) | (46,310) | (22,822) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,021 | 4,650 | 1,337 | |||||||
Interest/NOPBT |