XTAE
ZPRS
Market cap205mUSD
Apr 10, Last price
1,171.00ILS
1D
5.50%
1Q
-26.31%
IPO
-26.58%
Name
Zephyrus Wing Energies Ltd
Chart & Performance
P/E
255.82
P/S
302.35
EPS
4.58
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
197m
-21.87%
Net income
82m
-72.31%
CFO
174m
-9.30%
Profile
Zephyrus Wing Energies Ltd. engages in renewable energy business in Poland. It generates electricity from wind and photovoltaic farms. It also engages in the development, construction, and operation of wind, solar, and photovoltaic farms, as well as engineering, procurement, construction, and technical and commercial management services. The company was incorporated in 2022 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 196,743 -21.87% | 251,813 0.76% | 249,912 70.74% | |||
Cost of revenue | 39,573 | 54,796 | 33,126 | |||
Unusual Expense (Income) | ||||||
NOPBT | 157,170 | 197,017 | 216,786 | |||
NOPBT Margin | 79.89% | 78.24% | 86.74% | |||
Operating Taxes | 7,625 | 71,329 | (12,566) | |||
Tax Rate | 4.85% | 36.20% | ||||
NOPAT | 149,545 | 125,688 | 229,352 | |||
Net income | 82,409 -72.31% | 297,617 -578.33% | (62,220) -21.87% | |||
Dividends | (535) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 139,527 | 106,650 | ||||
BB yield | -12.53% | |||||
| Debt | ||||||
Debt current | 70,460 | 68,288 | 161,357 | |||
Long-term debt | 897,742 | 967,313 | 873,870 | |||
Deferred revenue | ||||||
Other long-term liabilities | 72,009 | 151,843 | 349,180 | |||
Net debt | 845,300 | 856,212 | 795,315 | |||
| Cash flow | ||||||
Cash from operating activities | 173,701 | 191,506 | 212,734 | |||
CAPEX | (10,078) | (17,440) | (118,390) | |||
Cash from investing activities | (28,817) | (107,505) | (258,905) | |||
Cash from financing activities | (137,463) | (146,512) | 148,096 | |||
FCF | 229,520 | (25,526) | 18,161 | |||
| Balance | ||||||
Cash | 122,902 | 131,598 | 152,366 | |||
Long term investments | 47,791 | 87,546 | ||||
Excess cash | 113,065 | 166,798 | 227,416 | |||
Stockholders' equity | 846,923 | 1,115,039 | 16,314 | |||
Invested Capital | 1,313,904 | 1,349,836 | 1,311,741 | |||
ROIC | 11.23% | 9.44% | 20.32% | |||
ROCE | 10.99% | 12.99% | 16.32% | |||
| EV | ||||||
Common stock shares outstanding | 71,340 | 60,591 | 65,011 | |||
Price | 15.79 -14.09% | 18.38 | ||||
Market cap | 1,126,462 1.15% | 1,113,654 | ||||
EV | 1,971,762 | 2,320,391 | ||||
EBITDA | 217,102 | 251,073 | 252,759 | |||
EV/EBITDA | 9.08 | 9.24 | ||||
Interest | 79,427 | 76,818 | 52,506 | |||
Interest/NOPBT | 50.54% | 38.99% | 24.22% | |||