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XTAEELRN
Market cap62mUSD
Dec 26, Last price  
425.30ILS
1D
1.67%
1Q
0.96%
Jan 2017
-75.80%
Name

Elron Ventures Ltd

Chart & Performance

D1W1MN
XTAE:ELRN chart
P/E
—
P/S
384.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.79%
Rev. gr., 5y
0.10%
Revenues
16m
-82.03%
16,330,00012,646,00012,863,0004,371,0006,237,00043,119,000169,618,0008,133,00040,667,00097,000374,000889,000-182,00010,643,00016,004,9992,282,0004,314,00037,822,00089,514,00016,085,000
Net income
-8m
L
84,133,00047,335,0003,032,000-37,095,000-86,154,000-14,304,00060,678,000-17,021,0004,357,00017,935,00085,494,0002,451,000-26,814,000-25,482,000-15,710,000-29,990,000-21,250,00013,943,00069,524,000-8,173,999
CFO
-4m
L-36.06%
-9,412,000-40,380,000-11,853,000-26,898,000-45,524,000-46,008,000-35,664,000-4,454,000-15,900,000-10,695,000-10,150,000-20,648,000-15,810,000-17,656,000-18,598,000-14,067,000-11,129,000-5,194,000-5,533,000-3,538,000
Dividend
Jan 22, 2024681.71453 ILS/sh
Earnings
Feb 18, 2025

Profile

Elron Ventures Ltd formerly known as Elron Electronic Industries Ltd, is a venture capital firm specializing in early stage and seed investment. The firm prefers to invest in cybersecurity, enterprise software or healthcare industries. The firm prefers to invest in Israel sector. Elron Ventures Ltd was founded in 1962 and is based in Tel Aviv, Israel with additional office in New York, New York.
URL
http://www.elron.com
IPO date
Jan 01, 1975
Employees
11
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,085
-82.03%
89,514
136.67%
37,822
776.73%
Cost of revenue
5,907
2,970
2,895
Unusual Expense (Income)
NOPBT
10,178
86,544
34,927
NOPBT Margin
63.28%
96.68%
92.35%
Operating Taxes
1,257
892
3,954
Tax Rate
12.35%
1.03%
11.32%
NOPAT
8,921
85,652
30,973
Net income
(8,174)
-111.76%
69,524
398.63%
13,943
-165.61%
Dividends
(34,450)
Dividend yield
13.25%
Proceeds from repurchase of equity
33,668
BB yield
-6.33%
Debt
Debt current
310
366
266
Long-term debt
10,794
12,345
11,177
Deferred revenue
8,719
8,319
Other long-term liabilities
(8,719)
(8,319)
Net debt
(78,443)
(63,946)
(81,973)
Cash flow
Cash from operating activities
(3,538)
(5,533)
(5,194)
CAPEX
(6)
(40)
Cash from investing activities
13,469
29,128
(11,962)
Cash from financing activities
(42)
(34,650)
41,458
FCF
(25,920)
67,110
26,842
Balance
Cash
49,867
53,343
83,001
Long term investments
39,680
23,314
10,415
Excess cash
88,743
72,181
91,525
Stockholders' equity
(110,108)
(93,613)
(118,842)
Invested Capital
261,836
255,993
253,772
ROIC
3.45%
33.60%
13.26%
ROCE
6.66%
52.97%
25.69%
EV
Common stock shares outstanding
51,933
52,774
49,215
Price
6.27
27.37%
4.93
-54.44%
10.81
1.41%
Market cap
325,774
25.34%
259,912
-51.15%
532,015
15.89%
EV
259,888
211,340
476,213
EBITDA
10,226
87,126
35,215
EV/EBITDA
25.41
2.43
13.52
Interest
591
425
Interest/NOPBT
0.68%
1.22%