Total Valuation
PARKOMAT INTERNATIONAL LTD has a market cap or net worth of ₪30.99M. The enterprise value is -4.36M.
Market Cap₪30.99M
Enterprise Value-4.36M
Share Statistics
PARKOMAT INTERNATIONAL LTD has 15,541,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,541,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PARKOMAT INTERNATIONAL LTD’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee974.95K
Profits Per Employee-3.77K
Employee Count73
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PARKOMAT INTERNATIONAL LTD is ―. PARKOMAT INTERNATIONAL LTD’s PEG ratio is 2.64.
PE Ratio―
PS Ratio0.95
PB Ratio2.37
Price to Fair Value2.37
Price to FCF10.91
Price to Operating Cash Flow4.68
PEG Ratio2.64
Income Statement
In the last 12 months, PARKOMAT INTERNATIONAL LTD had revenue of 71.17M and earned -275.00K in profits. Earnings per share was -0.02.
Revenue71.17M
Gross Profit8.06M
Operating Income-903.00K
Pretax Income-145.00K
Net Income-275.00K
EBITDA808.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 6.64M and capital expenditures -443.00K, giving a free cash flow of 6.20M billion.
Operating Cash Flow6.64M
Free Cash Flow6.20M
Free Cash Flow per Share0.40
Dividends & Yields
PARKOMAT INTERNATIONAL LTD pays an annual dividend of 15.383, resulting in a dividend yield of ―
Dividend Per Share15.383
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-54.60%
50-Day Moving Average269.79
200-Day Moving Average423.68
Relative Strength Index (RSI)5.22
Average Volume (3m)2.37K
Important Dates
PARKOMAT INTERNATIONAL LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PARKOMAT INTERNATIONAL LTD as a current ratio of 1.63, with Debt / Equity ratio of 16.20%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap0.04
Net Debt to EBITDA-53.96
Interest Coverage Ratio-0.93
Taxes
In the past 12 months, PARKOMAT INTERNATIONAL LTD has paid 130.00K in taxes.
Income Tax130.00K
Effective Tax Rate-0.90
Enterprise Valuation
PARKOMAT INTERNATIONAL LTD EV to EBITDA ratio is 29.71, with an EV/FCF ratio of 3.87.
EV to Sales0.34
EV to EBITDA29.71
EV to Free Cash Flow3.87
EV to Operating Cash Flow3.61
Balance Sheet
PARKOMAT INTERNATIONAL LTD has ₪49.60M in cash and marketable securities with ₪4.62M in debt, giving a net cash position of ₪44.98M billion.
Cash & Marketable Securities₪49.60M
Total Debt₪4.62M
Net Cash₪44.98M
Net Cash Per Share₪2.89
Tangible Book Value Per Share₪1.84
Margins
Gross margin is 12.68%, with operating margin of -1.27%, and net profit margin of -0.39%.
Gross Margin12.68%
Operating Margin-1.27%
Pretax Margin-0.20%
Net Profit Margin-0.39%
EBITDA Margin1.14%
EBIT Margin-1.27%
Analyst Forecast
The average price target for PARKOMAT INTERNATIONAL LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.22%
EPS Growth Forecast93.27%