NASDAQ: KRNT - Kornit Digital Ltd.

Yield per half year: +38.04%
Sector: Industrials

Reporting Kornit Digital Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3125 0.3456 0.4175 0.5653 0.7301 1.44 4.58 1.09 1.07 1.12
Выручка, млрд $
0.086 0.109 0.114 0.142 0.18 0.193 0.322 0.2715 0.2059 0.2059
Чистая прибыль, млрд $
0.005 0.001 -0.002 0.012 0.01 -0.005 0.016 -0.0791 -0.0644 -0.0644
EV, млрд $
0.2967 0.3289 0.4165 0.5603 1.31 3.67 4.23 0.9611 0.9048 0.9048
EBIT, млрд $
0.0058 0.0014 -0.0011 0.0056 0.0076 -0.0067 0.0128 -0.0699 -0.0791 -0.0791
EBITDA, млрд $
0.0076 0.004 0.003 0.011 0.012 0.0015 0.02 -0.0563 -0.0644 -0.0644
Баланс стоимость, млрд $
0.0114 0.0122 0.0101 0.0226 0.0327 0.028 0.0435 0.8688 0.7957 0.7957
FCF, млрд $
-0.004 -0.005 0.00033 0.026 0.004 0.019 0.039 -0.1177 -0.0417 -0.0417
Операционный денежный поток, млрд $
-0.0022 0.000956 0.006 0.0334 0.011 0.0324 0.0525 -0.0993 -0.0347 -0.0347
Операционная прибыль, млрд $
0.006 0.001 -0.002 0.006 0.008 -0.007 0.013 -0.0699 -0.0791 -0.0791
Операционные расходы, млрд $
0.0348 0.048 0.0557 0.0639 0.0745 0.0945 0.1391 0.1664 0.1446 0.1446
CAPEX, млрд $
0.002 0.005 0.006 0.007 0.007 0.014 0.015 0.0184 0.007 0.007


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0185 0.0228 0.0287 0.0831 0.1683 0.3643 0.6488 0.1046 0.0396 0.0396
Short Term Investments $
0.0265 0.0165 0.01 0.009 0.1276 0.2385 0.0373 0.2954 0.2929 0.2929
Long term investments $
0.0012 0.0292 0.0217 0.0688 0.0446 0.0954 0.0716 0.1493 0.246 0.2232
Total Receivables $
0.0226 0.0316 0.0232 0.0276 0.0405 0.0516 0.0498 0.0674 0.0936 0.0936
Total Current Assets $
0.087 0.0988 0.0894 0.1408 0.2533 0.4775 0.7765 0.5788 0.5224 0.5224
Чистые активы, млрд $
0.1003 0.1072 0.1507 0.1791 0.3383 0.519 0.9196 0.0876 0.853 0.5788
Активы, млрд $
0.1234 0.14 0.1784 0.2148 0.4055 0.629 1.04 0.9577 0.8656 0.8656
Short Term Debt $
0.0026 0.0026 0.0061 0.005 0.0039 0.004 0.0051 0.005 0.0051 0.0051
Задолженность, млрд $
0.0231 0.0329 0.0277 0.0357 0.0672 0.11 0.1227 0.0888 0.0699 0.0699
Чистый долг, млрд $
-0.0158 -0.0167 -0.0136 -0.0741 -0.0407 -0.1031 -0.5846 -0.0786 -0.016 -0.016
Долг, млрд $
0.0026 0.0026 0.0061 0.005 0.0231 0.0226 0.027 0.026 0.0236 0.0236
Interest income $
0.000221 0.0013 0.002 0.0025 0.0045 0.0051 0.0054 0.0131 0.0234
Расходы на обслуживание долга $
0.000334 0.0000 0.000452 0.0014 0.0033 0.0048 0.0051 0.0134 0.0116 0.0134
Чист. проц. доходы, млрд $
0.000524 0.002 0.0025 0.0045 0.0051 0.0054 0.0131 0.0234 0.0234
Goodwill $
0.005 0.005 0.0051 0.0051 0.0051 0.0056 0.0165 0.0254 0.0292 0.0292
Амортизация, млрд $
0.0018 0.003 0.0048 0.005 0.0044 0.0047 0.007 0.0136 0.0147 0.0147
Себестоимость, млрд $
0.0458 0.0593 0.06 0.0725 0.0978 0.1055 0.1701 0.175 0.1404 0.1404
Товарно материальные запасы $
0.0158 0.0241 0.0349 0.03 0.0375 0.0525 0.063 0.0894 0.0677 0.0677


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.18 0.03 -0.06 0.35 0.26 -0.11 0.32 -1.59 -1.31 -1.31
Цена акции ао 10.8 12.65 16.15 18.72 34.23 89.13 21.95 19.16 24.24 24.24
Число акций ао, млн 26 32 33 35 39 42 48 49.79 49.16 49.16
FCF/акцию -0.1566 -0.1408 0.0097 0.7373 0.1076 0.4446 0.762 -2.36 -0.848 -0.848


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.9 0.8 -1.56 7.54 3.93 -1.12 2.16 -9.1 -8.09 -8.09 20.92
ROA, % 5.98 0.63 -1.27 6.32 3.28 -0.92 1.86 -8.26 -7.43 -7.43 8.62
ROIC, % 7.2 17.27 7.3 0.07 -2.49 6.42 2.12 -1.89 1.56 0.29 13.90
ROS, % 1.32 -2.14 3.94 4.22 -1.67 4.78 -29.12 -31.25 -31.25 -31.25 18.37
ROCE, % 5.75 1.33 -0.7147 3.09 2.11 -1.25 1.35 -8.04 -9.94 -9.94 22.67
Рентаб EBITDA, % 8.74 4.05 2.08 7.42 6.69 0.77 4.27 -20.74 -31.28 -31.28 34.11
Чистая рентаб, % 6.7 1.3 -1.4 4.2 4.2 -3.5 4 -29.12 -31.25 -31.25 18.37
Operation Margin, % 1.32 -1.83 3.94 4.22 -3.48 3.97 -25.74 -38.42 -38.42 -38.42 22.66
Чистая процентная маржа, % 2.3 4.56 5.47 0.76 -1.77 8.73 5.65 -2.47 4.82 1.54 17.91
Доходность FCF, % -1.3 -1.3 0.0767 4.3 0.3888 0.8509 0.6148 -4.66 -3.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
80.6 84 -210.83 125 163.9 -862.37 333.3 1440 -16.58 1440 34.39
P/BV
3.4 3.8 3.7 4 4.2 8.1 13.4 1.2 1.16 1.16 7.21
P/S
4.1 4.2 4.7 4.7 7.9 21.6 23.5 3.83 4.47 4.47 5.84
P/FCF
-129.92 2264.8 33.23 283.48 219.4 201.15 -21.46 -9.52 -26.87 -26.87 66.54
E/P
0.0024 -0.0034 0.0205 0.0093 -0.0022 0.0026 -0.0313 -0.0603 -0.0575 -0.0575 0.04
EV/EBITDA
39.3 74.7 175.3 53.01 107.48 2476.92 149.61 -17.07 -14.04 -14.04 27.86
EV/Ebit
-11.43 -11.43
EV/S
7.28 18.96 21.16 3.54 4.39 4.39 4.39 6.59
EV/FCF
308.2 194.99 184.02 -8.17 -21.7 -21.7 -21.7 84.48
Debt/EBITDA
0.35 1.39 2.12 1.92 15.3 1.21 -0.4621 -0.3664 -0.3664 -0.3664 2.03
Netdebt/Ebitda
-3.75 -4.27 -6.18 -2.4 -82.31 -27.13 1.4 0.2483 0.2483 0.2483 1.59
Debt/Ratio
0.23 0.16 0.17 0.17 0.17 0.12 0.0272 0.0273 0.0273 0.0273 0.25
Debt/Equity
0.31 0.18 0.2 0.2 0.21 0.13 0.03 0.0297 0.0408 0.0408 0.49
Debt/Net Income
2.28 -4.73 1.74 -0.3291 -0.3668 -0.3668 -0.3668 4.60
Бета
1.85 1.68 -0.1123 5.35 5.35 2.72
Индекс Альтмана
12.21 17.31 16.06 15.38 23.6 13.69 -9.57 -2.81 -19.97 -19.97 4.32


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.44
Дивиденды / прибыль, %
0 0 0 8.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0332 0.0456 0.0896
Персонал, чел
672 882 934