Germany
· Delayed Price · Currency is EUR Senvest Capital Statistics
Total Valuation
Senvest Capital has a market cap or net worth of EUR 559.78 million. The enterprise value is -2.35 billion.
| Market Cap | 559.78M |
| Enterprise Value | -2.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | n/a |
| Float | 889,693 |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.32 |
| 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 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 3.31M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Senvest Capital has paid 14.84 million in taxes.
| Income Tax | 14.84M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 208.90 |
| 200-Day Moving Average | 213.89 |
| Relative Strength Index (RSI) | 56.51 |
| 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 363.66 million and earned 92.74 million in profits. Earnings per share was 38.14.
| Revenue | 363.66M |
| Gross Profit | 363.66M |
| Operating Income | 304.54M |
| Pretax Income | 110.02M |
| Net Income | 92.74M |
| EBITDA | 305.52M |
| EBIT | 304.54M |
| Earnings Per Share (EPS) | 38.14 |
Balance Sheet
The company has 3.36 billion in cash and 455.41 million in debt, giving a net cash position of 2.91 billion.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 455.41M |
| Net Cash | 2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 531.24 |
| Working Capital | 1.12B |
Cash Flow
| Operating Cash Flow | 206.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 982,832 |
| Net Borrowing | -1.27M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.74% and 25.50%.
| Gross Margin | 100.00% |
| Operating Margin | 83.74% |
| Pretax Margin | 30.25% |
| Profit Margin | 25.50% |
| EBITDA Margin | 84.01% |
| EBIT Margin | 83.74% |
| 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 | 16.57% |
| FCF Yield | n/a |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |