Total Valuation
Sano has a market cap or net worth of ₪3.75B. The enterprise value is 3.88B.
Market Cap₪3.75B
Enterprise Value3.88B
Share Statistics
Sano has 12,288,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,288,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sano’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.65M
Profits Per Employee207.96K
Employee Count1,357
Asset Turnover0.83
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Sano is 12.1. Sano’s PEG ratio is 2.49.
PE Ratio12.1
PS Ratio2.22
PB Ratio2.24
Price to Fair Value2.24
Price to FCF63.02
Price to Operating Cash Flow10.05
PEG Ratio2.49
Income Statement
In the last 12 months, Sano had revenue of 2.24B and earned 282.20M in profits. Earnings per share was 25.10.
Revenue2.24B
Gross Profit816.57M
Operating Income342.83M
Pretax Income358.46M
Net Income282.20M
EBITDA390.81M
Earnings Per Share (EPS)25.10
Cash Flow
In the last 12 months, operating cash flow was 375.31M and capital expenditures -153.33M, giving a free cash flow of 221.98M billion.
Operating Cash Flow375.31M
Free Cash Flow221.98M
Free Cash Flow per Share18.07
Dividends & Yields
Sano pays an annual dividend of 225, resulting in a dividend yield of 1.72%
Dividend Per Share225
Dividend Yield1.72%
Payout Ratio20.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-2.51%
50-Day Moving Average35.33K
200-Day Moving Average39.20K
Relative Strength Index (RSI)33.54
Average Volume (3m)547.00
Important Dates
Sano upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend Date―
Financial Position
Sano as a current ratio of 3.51, with Debt / Equity ratio of 1.32%
Current Ratio3.51
Quick Ratio2.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio185.61
Taxes
In the past 12 months, Sano has paid 73.53M in taxes.
Income Tax73.53M
Effective Tax Rate0.21
Enterprise Valuation
Sano EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 59.77.
EV to Sales2.11
EV to EBITDA12.08
EV to Free Cash Flow59.77
EV to Operating Cash Flow17.46
Balance Sheet
Sano has ₪634.18M in cash and marketable securities with ₪30.91M in debt, giving a net cash position of ₪603.27M billion.
Cash & Marketable Securities₪634.18M
Total Debt₪30.91M
Net Cash₪603.27M
Net Cash Per Share₪49.09
Tangible Book Value Per Share₪193.79
Margins
Gross margin is 38.56%, with operating margin of 15.31%, and net profit margin of 12.60%.
Gross Margin38.56%
Operating Margin15.31%
Pretax Margin16.00%
Net Profit Margin12.60%
EBITDA Margin17.45%
EBIT Margin15.31%
Analyst Forecast
The average price target for Sano 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 Forecast-0.59%
EPS Growth Forecast24.09%