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XTAE
SNFL
Market cap61mUSD
May 22, Last price  
567.00ILS
1D
-4.69%
1Q
-3.93%
Name

Sunflower Sustainable Investments Ltd

Chart & Performance

D1W1MN
P/E
3,414.86
P/S
125.28
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
2.54%
Rev. gr., 5y
24.16%
Revenues
175m
-5.25%
82,780,00099,910,000112,401,000113,645,000104,313,00083,771,00060,008,00059,195,00056,415,00060,625,000119,987,000184,326,000174,640,000
Net income
6m
+5.53%
24,305,000-37,114,000-1,149,000-15,301,000-313,00026,997,00032,593,000-565,0008,040,000-12,197,000-32,009,0006,071,0006,407,000
CFO
81m
+8.05%
53,603,00035,299,00023,115,00022,509,00058,909,0009,571,00049,359,00030,665,00036,210,00028,230,00041,115,00075,301,00081,361,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
174,640
-5.25%
184,326
53.62%
119,987
97.92%
Cost of revenue
89,210
155,039
83,502
Unusual Expense (Income)
NOPBT
85,430
29,287
36,485
NOPBT Margin
48.92%
15.89%
30.41%
Operating Taxes
38,732
7,726
2,792
Tax Rate
45.34%
26.38%
7.65%
NOPAT
46,698
21,561
33,693
Net income
6,407
5.53%
6,071
-118.97%
(32,009)
162.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,191
19,452
BB yield
-3.30%
-8.24%
Debt
Debt current
60,873
106,634
65,845
Long-term debt
552,074
509,068
614,188
Deferred revenue
Other long-term liabilities
Net debt
462,119
525,657
620,715
Cash flow
Cash from operating activities
81,361
75,301
41,115
CAPEX
(32,367)
(8,226)
(2,721)
Cash from investing activities
9,046
(11,322)
60,379
Cash from financing activities
(28,705)
(34,207)
(97,393)
FCF
(379,436)
558,851
51,315
Balance
Cash
150,828
89,620
57,055
Long term investments
425
2,263
Excess cash
142,096
80,829
53,319
Stockholders' equity
39,740
31,956
21,901
Invested Capital
772,097
784,130
797,510
ROIC
6.00%
2.73%
4.04%
ROCE
10.52%
3.59%
4.45%
EV
Common stock shares outstanding
37,353
37,850
32,951
Price
5.83
-6.55%
6.24
28.08%
4.87
-45.02%
Market cap
217,807
-7.78%
236,184
47.12%
160,537
-45.02%
EV
691,883
775,744
805,627
EBITDA
146,548
95,214
99,713
EV/EBITDA
4.72
8.15
8.08
Interest
30,845
33,501
38,352
Interest/NOPBT
36.11%
114.39%
105.12%