Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 906.34 million. The enterprise value is 1.71 billion.

Market Cap	906.34M
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ZPRS has 65.02 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-8.84%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	31.51%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 190.42.

PE Ratio	190.42
Forward PE	n/a
PS Ratio	4.48
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	6.67
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 12.56.

EV / Earnings	357.01
EV / Sales	8.43
EV / EBITDA	11.94
EV / EBIT	20.57
EV / FCF	12.56

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.82.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	1.82
Debt / EBITDA	6.79
Debt / FCF	7.14
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	6.53M
Profits Per Employee	154,097
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ZPRS has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	54.69%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.37, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.43%
50-Day Moving Average	1,249.98
200-Day Moving Average	1,317.32
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	13,550

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, TLV:ZPRS had revenue of ILS 202.34 million and earned 4.78 million in profits. Earnings per share was 0.07.

Revenue	202.34M
Gross Profit	162.04M
Operating Income	82.92M
Pretax Income	10.54M
Net Income	4.78M
EBITDA	137.94M
EBIT	82.92M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 170.09 million in cash and 969.20 million in debt, giving a net cash position of -799.11 million or -12.29 per share.

Cash & Cash Equivalents	170.09M
Total Debt	969.20M
Net Cash	-799.11M
Net Cash Per Share	-12.29
Equity (Book Value)	531.52M
Book Value Per Share	8.08
Working Capital	50.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.72 million and capital expenditures -10.90 million, giving a free cash flow of 135.82 million.

Operating Cash Flow	146.72M
Capital Expenditures	-10.90M
Free Cash Flow	135.82M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 80.08%, with operating and profit margins of 40.98% and 2.36%.

Gross Margin	80.08%
Operating Margin	40.98%
Pretax Margin	5.21%
Profit Margin	2.36%
EBITDA Margin	68.17%
EBIT Margin	40.98%
FCF Margin	67.12%

Dividends & Yields

TLV:ZPRS 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	-3.51%
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	14.99%

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

Altman Z-Score	n/a
Piotroski F-Score	3