Loading...
XTAESNFL
Market cap60mUSD
Dec 24, Last price  
576.10ILS
1D
8.76%
1Q
9.84%
Name

Sunflower Sustainable Investments Ltd

Chart & Performance

D1W1MN
XTAE:SNFL chart
P/E
3,661.69
P/S
120.60
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
25.16%
Revenues
184m
+53.62%
82,780,00099,910,000112,401,000113,645,000104,313,00083,771,00060,008,00059,195,00056,415,00060,625,000119,987,000184,326,000
Net income
6m
P
24,305,000-37,114,000-1,149,000-15,301,000-313,00026,997,00032,593,000-565,0008,040,000-12,197,000-32,009,0006,071,000
CFO
75m
+83.15%
53,603,00035,299,00023,115,00022,509,00058,909,0009,571,00049,359,00030,665,00036,210,00028,230,00041,115,00075,301,000
Dividend
Jun 24, 201975.8687 ILS/sh
Earnings
Jun 30, 2025

Profile

Sunflower Sustainable Investments Ltd operates in the renewable energy sector. The company holds a portfolio of five wind farms in Poland with a total capacity of approximately 50 megawatts; produces electricity through photovoltaic energy in Israel, Spain, and Italy, as well as rents commercial spaces and offices in the building at the Raanana junction; and offers energy storage facilities. It owns and manages a portfolio of approximately 81 MW power projects. The company was incorporated in 1995 and is based in Givatayim, Israel.
URL
https://www.sunflower-sit.com
IPO date
Dec 07, 1997
Employees
9
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
184,326
53.62%
119,987
97.92%
60,625
7.46%
Cost of revenue
155,039
83,502
44,771
Unusual Expense (Income)
NOPBT
29,287
36,485
15,854
NOPBT Margin
15.89%
30.41%
26.15%
Operating Taxes
7,726
2,792
636
Tax Rate
26.38%
7.65%
4.01%
NOPAT
21,561
33,693
15,218
Net income
6,071
-118.97%
(32,009)
162.43%
(12,197)
-251.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,452
BB yield
-8.24%
Debt
Debt current
106,634
65,845
63,274
Long-term debt
509,068
614,188
696,216
Deferred revenue
Other long-term liabilities
3,174
Net debt
525,657
620,715
703,897
Cash flow
Cash from operating activities
75,301
41,115
28,230
CAPEX
(8,226)
(2,721)
(1,153)
Cash from investing activities
(11,322)
60,379
(139,113)
Cash from financing activities
(34,207)
(97,393)
89,183
FCF
558,851
51,315
(497,460)
Balance
Cash
89,620
57,055
55,593
Long term investments
425
2,263
Excess cash
80,829
53,319
52,562
Stockholders' equity
31,956
21,901
44,096
Invested Capital
784,130
797,510
870,410
ROIC
2.73%
4.04%
2.56%
ROCE
3.59%
4.45%
1.71%
EV
Common stock shares outstanding
37,850
32,951
32,951
Price
6.24
28.08%
4.87
-45.02%
8.86
25.52%
Market cap
236,184
47.12%
160,537
-45.02%
292,012
25.52%
EV
775,744
805,627
1,030,346
EBITDA
95,214
99,713
42,654
EV/EBITDA
8.15
8.08
24.16
Interest
33,501
38,352
11,262
Interest/NOPBT
114.39%
105.12%
71.04%