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XTAE
UTRN
Market cap26mUSD
Jun 10, Last price  
441.90ILS
1D
-2.34%
1Q
-38.66%
IPO
-73.07%
Name

Utron Ltd

Chart & Performance

D1W1MN
P/E
8,806.40
P/S
89.00
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
8.32%
Rev. gr., 5y
8.90%
Revenues
102m
-21.99%
49,681,00035,052,00061,406,00066,669,00057,431,00042,893,00078,983,000130,884,999102,109,000
Net income
1m
-52.68%
-6,698,000-29,426,000-11,862,000-1,641,000-25,913,000-31,144,0001,092,0002,181,0001,032,000
CFO
-3m
L-55.18%
10,551,000-18,205,000-8,026,999-4,888,000-19,637,0002,400,0008,898,000-7,510,000-3,366,000

Profile

Utron Ltd engages in the planning, development, production, construction, marketing, and maintenance of autonomous parking solutions. The company is also involved in the garage management system. In addition, it provides U-tron mobile app that enable users to park and retrieve their vehicles from their mobile devices; automated parking kiosks, including multi-touch parking, graphics standard, and basic textual kiosks; and reception room screen, which provides airport departures/arrivals display systems, the U-tron screen seamlessly updates on estimated arrival times, and bay room number for delivery of vehicle with a request made by using the U-tron app or the parking kiosk. The company was founded in 1989 and is based in Airport City, Israel.
URL
https://www.utron-parking.com/
IPO date
Mar 14, 2019
Employees
126
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
102,109
-21.99%
130,885
65.71%
Cost of revenue
104,576
130,951
Unusual Expense (Income)
NOPBT
(2,467)
(66)
NOPBT Margin
Operating Taxes
334
756
Tax Rate
NOPAT
(2,801)
(822)
Net income
1,032
-52.68%
2,181
99.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,628
10,000
Long-term debt
10,022
12,971
Deferred revenue
Other long-term liabilities
335
316
Net debt
15,361
2,243
Cash flow
Cash from operating activities
(3,366)
(7,510)
CAPEX
(394)
(296)
Cash from investing activities
(6,248)
(19,232)
Cash from financing activities
451
6,678
FCF
(19,079)
(13,488)
Balance
Cash
12,289
20,728
Long term investments
Excess cash
7,184
14,184
Stockholders' equity
(148,644)
(151,574)
Invested Capital
227,640
221,400
ROIC
ROCE
EV
Common stock shares outstanding
20,566
20,566
Price
3.69
-52.23%
7.73
-15.48%
Market cap
75,950
-52.23%
158,975
-15.48%
EV
91,311
161,218
EBITDA
6,147
3,965
EV/EBITDA
14.85
40.66
Interest
541
Interest/NOPBT