XTAEVRDS
Market cap915mUSD
Dec 20, Last price
2,296.00ILS
1D
-0.69%
1Q
14.69%
IPO
-39.45%
Name
Veridis Environment Ltd
Chart & Performance
P/E
—
P/S
131.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.11%
Rev. gr., 5y
26.75%
Revenues
2.54b
+140.77%
Net income
-81m
L
CFO
457m
+116.99%
Dividend
Apr 26, 202230.1886 ILS/sh
Profile
Veridis Environment Ltd provides environmental services in the areas of waste management, water, and energy in Israel. The company offers waste collection and transportation, separation, sorting, recycling, and disposal; and produces recycled raw materials and renewable energies using waste. It also operates a desalination plant that supplies renewable water for consumers, as well as for the industrial and agriculture sectors. In addition, the company develops and operates power stations and energy facilities based on renewable energies, such as biomass, cogeneration, biogas, etc. Further, it designs and operates energy centers and other energy efficiency projects; and provides installation and maintenance services for heating, ventilation, and air-conditioning systems. The company was founded in 1993 and is based in Herzliya, Israel. Veridis Environment Ltd is a subsidiary of Delek Automotive Systems Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,537,388 140.77% | 1,053,879 10.40% | 954,590 7.79% | |||
Cost of revenue | 2,521,419 | 911,001 | 830,148 | |||
Unusual Expense (Income) | ||||||
NOPBT | 15,969 | 142,878 | 124,442 | |||
NOPBT Margin | 0.63% | 13.56% | 13.04% | |||
Operating Taxes | (1,935) | 24,657 | 9,882 | |||
Tax Rate | 17.26% | 7.94% | ||||
NOPAT | 17,904 | 118,221 | 114,560 | |||
Net income | (81,357) -157.24% | 142,144 132.42% | 61,157 -75.38% | |||
Dividends | (32,000) | (80,000) | ||||
Dividend yield | 0.99% | 2.13% | ||||
Proceeds from repurchase of equity | 714,815 | 172,639 | ||||
BB yield | -26.42% | -4.60% | ||||
| Debt | ||||||
Debt current | 462,945 | 221,910 | 215,736 | |||
Long-term debt | 2,614,398 | 312,278 | 542,772 | |||
Deferred revenue | 13,536 | 27,465 | ||||
Other long-term liabilities | 429,610 | 11,566 | 14,969 | |||
Net debt | 2,078,252 | (63,453) | 108,010 | |||
| Cash flow | ||||||
Cash from operating activities | 456,768 | 210,505 | 255,017 | |||
CAPEX | (204,349) | (48,643) | (97,389) | |||
Cash from investing activities | (2,208,646) | 44,144 | (314,835) | |||
Cash from financing activities | 1,732,676 | (253,845) | 154,456 | |||
FCF | (2,542,727) | 132,774 | 96,808 | |||
| Balance | ||||||
Cash | 108,045 | 127,247 | 126,443 | |||
Long term investments | 891,046 | 470,394 | 524,055 | |||
Excess cash | 872,222 | 544,947 | 602,768 | |||
Stockholders' equity | 464,196 | 353,144 | 230,432 | |||
Invested Capital | 4,588,257 | 1,080,288 | 1,310,126 | |||
ROIC | 0.63% | 9.89% | 9.71% | |||
ROCE | 0.32% | 9.63% | 7.79% | |||
| EV | ||||||
Common stock shares outstanding | 135,971 | 106,078 | 103,531 | |||
Price | 19.90 -34.86% | 30.55 -15.75% | 36.26 | |||
Market cap | 2,705,823 -16.50% | 3,240,683 -13.67% | 3,754,034 | |||
EV | 4,876,585 | 3,177,230 | 3,862,044 | |||
EBITDA | 336,196 | 268,466 | 244,485 | |||
EV/EBITDA | 14.51 | 11.83 | 15.80 | |||
Interest | 162,655 | 18,896 | 19,067 | |||
Interest/NOPBT | 1,018.57% | 13.23% | 15.32% | |||