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Solegreen Ltd (SLGN.TA)
Key financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 7 | 11 | 24 | 34 | 40 | 206 | 202 |
| Operating profit | ILS m | -281 | -414 | |||||
| Net profit | ILS m | 17 | -0 | -6 | -11 | 14 | -255 | -397 |
| EPS reported | ILS | -9.13 | -10.76 | |||||
| Operating cashflow per share | ILS | -3.03 | -3.03 | |||||
| Capex per share | ILS | 10.27 | 10.27 | |||||
| FCF per share | ILS | -13.30 | -13.30 | |||||
| Free cash flow | ILS m | -372 | -463 | |||||
| Net debt | ILS m | 731 | 644 | |||||
| Book value equity | ILS m | 472 | 374 | |||||
| Book value per share | ILS | 16.90 | 6.39 | |||||
| Number of shares | m | 27.96 | 58.42 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.56 | 1.22 | |||||
| P/S LTM | x | 1.28 | 2.27 | |||||
| P/FCF LTM | x | -0.71 | -0.99 | |||||
| EV/EBITDA LTM | x | -4.77 | -3.32 | |||||
| EV/Sales LTM | x | 4.91 | 5.47 | |||||
| Earnings Yield LTM | % | -96.63% | -116.76% | |||||
| FCF Yield | % | -140.70% | -101.28% | |||||
| Quality | ||||||||
| ROE | % | -54.04% | -45.55% | |||||
| ROIC | % | -18.75% | -18.75% | |||||
| Operating margin | % | -136.65% | -136.65% | |||||
| Gross margin | % | 9.36% | 9.36% | |||||
| FCF/Sales | % | -180.65% | -180.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +411.15% | +16.10% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.45 | -0.50 | |||||
| Net Debt/EBITDA | x | -3.52 | -3.52 | |||||
| EBIT/Net interest | x | -9.64 | -9.64 | |||||
| Net debt/market cap | % | 276.74% | 140.98% | |||||
| Net debt/Equity | x | 1.55 | 1.73 | |||||
| Gross debt/equity | x | 1.74 | 2.48 | |||||
Company overview
Solegreen Ltd, established in 2000 and headquartered in Herzliya, Israel, specializes in the comprehensive development, planning, construction, financing, management, and operational oversight of sustainable electricity generation projects. The company undertakes these renewable energy initiatives both domestically within Israel and across international markets. It adopted its current name, Solegreen Ltd, in January 2015, having previously operated as Procognia (Israel) Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Solegreen Ltd (SLGN.TA)
Solegreen Ltd, established in 2000 and headquartered in Herzliya, Israel, specializes in the comprehensive development, planning, construction, financing, management, and operational oversight of sustainable electricity generation projects. The company undertakes these renewable energy initiatives both domestically within Israel and across international markets. It adopted its current name, Solegreen Ltd, in January 2015, having previously operated as Procognia (Israel) Ltd.
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