XTAEUTRN
Market cap20mUSD
Dec 24, Last price
371.20ILS
1D
0.49%
1Q
5.45%
IPO
-77.38%
Name
Utron Ltd
Chart & Performance
P/E
7,397.45
P/S
74.76
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
8.32%
Rev. gr., 5y
8.90%
Revenues
102m
-21.99%
Net income
1m
-52.68%
CFO
-3m
L-55.18%
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.
Valuation
Title ILS in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 102,109 -21.99% | 130,885 65.71% | 78,983 84.14% | ||||||
Cost of revenue | 104,576 | 130,951 | 77,120 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,467) | (66) | 1,863 | ||||||
NOPBT Margin | 2.36% | ||||||||
Operating Taxes | 334 | 756 | 2,065 | ||||||
Tax Rate | 110.84% | ||||||||
NOPAT | (2,801) | (822) | (202) | ||||||
Net income | 1,032 -52.68% | 2,181 99.73% | 1,092 -103.51% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 17,628 | 10,000 | 3,209 | ||||||
Long-term debt | 10,022 | 12,971 | 16,827 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 335 | 316 | 320 | ||||||
Net debt | 15,361 | 2,243 | (19,213) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,366) | (7,510) | 8,898 | ||||||
CAPEX | (394) | (296) | (132) | ||||||
Cash from investing activities | (6,248) | (19,232) | 301 | ||||||
Cash from financing activities | 451 | 6,678 | (8,932) | ||||||
FCF | (19,079) | (13,488) | 3,339 | ||||||
| Balance | |||||||||
Cash | 12,289 | 20,728 | 39,249 | ||||||
Long term investments | |||||||||
Excess cash | 7,184 | 14,184 | 35,300 | ||||||
Stockholders' equity | (148,644) | (151,574) | (158,117) | ||||||
Invested Capital | 227,640 | 221,400 | 214,535 | ||||||
ROIC | |||||||||
ROCE | 3.30% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 20,566 | 20,566 | 20,566 | ||||||
Price | 3.69 -52.23% | 7.73 -15.48% | 9.15 11.33% | ||||||
Market cap | 75,950 -52.23% | 158,975 -15.48% | 188,097 30.17% | ||||||
EV | 91,311 | 161,218 | 168,884 | ||||||
EBITDA | 6,147 | 3,965 | 7,463 | ||||||
EV/EBITDA | 14.85 | 40.66 | 22.63 | ||||||
Interest | 541 | 649 | |||||||
Interest/NOPBT | 34.84% | ||||||||