Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of EUR 549.12 million. The enterprise value is -2.23 billion.

Market Cap	549.12M
Enterprise Value	-2.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	63.91%
Owned by Institutions (%)	n/a
Float	876,252

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.41
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	28.59%
Revenue Per Employee	15.24M
Profits Per Employee	3.55M
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Senvest Capital has paid 25.60 million in taxes.

Income Tax	25.60M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.83%
50-Day Moving Average	215.16
200-Day Moving Average	210.60
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senvest Capital had revenue of EUR 457.05 million and earned 106.58 million in profits. Earnings per share was 43.75.

Revenue	457.05M
Gross Profit	457.05M
Operating Income	382.77M
Pretax Income	133.50M
Net Income	106.58M
EBITDA	383.64M
EBIT	382.77M
Earnings Per Share (EPS)	43.75

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 517.68 million in debt, giving a net cash position of 2.75 billion.

Cash & Cash Equivalents	3.27B
Total Debt	517.68M
Net Cash	2.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	510.50
Working Capital	1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	142.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.75% and 23.32%.

Gross Margin	100.00%
Operating Margin	83.75%
Pretax Margin	29.21%
Profit Margin	23.32%
EBITDA Margin	83.94%
EBIT Margin	83.75%
FCF Margin	n/a

Dividends & Yields

Senvest Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.04%
Earnings Yield	19.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Senvest Capital has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5