NASDAQ: RDWR - Radware Ltd.

Yield per half year: -0.5685%
Dividend yield: 0.00%
Sector: Technology

Reporting Radware Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9244 0.5456 0.7387 1.13 1.09 1.21 1.41 0.9502 0.917 0.7471 1.12 -3.40
Выручка, млрд $
0.217 0.197 0.211 0.234 0.252 0.25 0.286 0.2934 0.2613 0.2613 0.2685 0.73
Чистая прибыль, млрд $
0.019 -0.009 -0.007 0.012 0.023 0.01 0.008 -0.000166 -0.0216 -0.0216 0.0038 -198.75
EV, млрд $
1.04 1.22 1.3 1.14 0.853 0.655 0.655 1.03 -11.70
EBIT, млрд $
0.018 -0.0127 -0.0067 0.0075 0.0169 0.0062 0.0182 -0.0033 -0.0317 -0.0317 0.0013 -213.41
EBITDA, млрд $
0.0274 0 0.005 0.017 0.028 0.017 0.028 0.0084 -0.0194 -0.0194 0.0124 -192.92
Баланс стоимость, млрд $
0.3195 0.2996 0.3154 0.364 0.3953 0.3885 0.37 0.3322 0.2841 0.2841 0.3540 -6.39
FCF, млрд $
0.025 0.029 0.024 0.04 0.045 0.055 0.066 0.0233 -0.0089 -0.0089 0.0361 -172.32
Операционный денежный поток, млрд $
0.0391 0.0386 0.0315 0.0493 0.0529 0.0618 0.0718 0.0321 -0.0035 -0.0035 0.0430 -158.09
Операционная прибыль, млрд $
0.018 -0.013 -0.007 0.008 0.017 0.006 0.018 -0.0033 -0.0317 -0.0317 0.0012 -213.27
Операционные расходы, млрд $
0.1604 0.1736 0.1784 0.1852 0.19 0.1988 0.2158 0.2429 0.2413 0.2413 0.2178 4.90
CAPEX, млрд $
0.014 0.009 0.007 0.009 0.008 0.009 0.006 0.0088 0.0054 0.0054 0.0074 -7.56


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0337 0.0796 0.201 0.3164 0.178 0.3105 0.2879 0.0462 0.0705 0.0705 0.1786 -16.91
Short Term Investments $
0.0969 0.1464 0.1357 0.2712 0.1372 0.2557 0.1954 0.2519 0.2601 0.2601 0.2201 13.65
Long term investments $
0.2263 0.1845 0.0941 0.1433 0.0847 0.2498 0.1383 0.1779 0.1339 0.0353 0.1470 -32.39
Total Receivables $
0.0315 0.0236 0.0284 0.0172 0.0306 0.0236 0.0207 0.0178 0.0203 0.0203 0.0226 -7.88
Total Current Assets $
0.1784 0.2668 0.2481 0.359 0.2225 0.348 0.3202 0.3359 0.3759 0.3759 0.3205 11.06
Чистые активы, млрд $
0.0262 0.0264 0.0236 0.359 0.2225 0.348 0.3202 0.0441 0.362 0.3359 0.2594 10.22
Активы, млрд $
0.4313 0.4298 0.4691 0.5327 0.5952 0.6233 0.6349 0.6474 0.5719 0.5719 0.6145 -0.80
Short Term Debt $
0.0042 0.0122 0.000297 0.000322 0.0052 0.0052 0.0051 0.0047 0.0047 0.0047 0.0050 -2.00
Задолженность, млрд $
0.1118 0.1302 0.1537 0.1688 0.1999 0.2348 0.2649 0.279 0.2486 0.2486 0.2454 4.46
Чистый долг, млрд $
-0.0337 -0.0796 -0.0652 -0.0452 -0.0216 -0.0247 -0.0651 -0.022 -0.0498 -0.0498 -0.0366 18.18
Долг, млрд $
0.0191 0.0301 0.0275 0.0241 0.0207 0.0207 0.0243 1.62
Interest income $
0.006 0.0029 0.0035 0.0053 0.007 0.0078 0.006 0.0069 0.0115 0.0078 10.44
Расходы на обслуживание долга $
0.0024 0.0046 0.0054 0.0075 0.0088 0.0078 0.0044 0.0081 0.000197 0.0081 0.0059 -53.23
Чист. проц. доходы, млрд $
0.0028 0.0034 0.0053 0.007 0.0078 0.006 0.0069 0.0115 0.0115 0.0078 10.44
Goodwill $
0.0301 0.0301 0.0301 0.0322 0.0322 0.0411 0.0411 0.0411 0.068 0.068 0.0519 10.59
Амортизация, млрд $
0.0094 0.0104 0.0112 0.0098 0.0113 0.0106 0.0102 0.0117 0.0122 0.0122 0.0112 1.54
Себестоимость, млрд $
0.0382 0.0357 0.0396 0.0417 0.0452 0.0451 0.0524 0.0539 0.0517 0.0517 0.0497 2.72
Товарно материальные запасы $
0.0163 0.0171 0.0188 0.0184 0.0139 0.0139 0.0116 0.0114 0.0155 0.0155 0.0133 2.20


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4 -0.2 -0.17 0.25 0.47 0.2 0.16 -0.0037 -0.5036 -0.5036 0.0645 -201.39
Цена акции ао 14.58 19.4 22.71 25.78 27.75 20.78 16.68 22.53 20.99 20.99 21.75 -5.43
Число акций ао, млн 47 44 43 47 48 47 47 44.94 42.87 42.87 45.96 -2.24
FCF/акцию 0.5375 0.6626 0.5639 0.8467 0.9211 1.11 1.39 0.5192 -0.2083 -0.2083 0.7464 -174.28


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.69 -2.8 -2.44 3.46 5.94 2.46 2.06 -0.0473 -7.01 -7.6 38.06 0.6805 -203.37
ROA, % 4.25 -2.01 -1.67 2.34 4 1.58 1.24 -0.0259 -3.54 -3.78 15.19 0.6508 -197.59
ROIC, % 7.42 5.07 -3.72 -3.52 1.68 3.31 0.72 0.84 0.2736 1.2 28.12 1.36 -30.44
ROS, % -3.54 5.01 8.95 3.85 2.73 -0.0566 -8.26 -8.26 -8.26 -8.26 23.14 -4.4213 -224.79
ROCE, % -4.25 -2.12 1.81 3.6 1.29 3.88 -0.6942 -7.6 -9.8 -9.8 44.14 -2.5848 -250.01
Ebit margin, % 6.71 2.47 6.36 -1.14 -12.12 -12.12 -12.12 -3.3100 -237.46
Рентаб EBITDA, % -1.21 2.16 13.67 11.19 6.69 6.79 2.85 -7.44 -7.44 -7.44 32.13 0.2900 -202.15
Чистая рентаб, % 8.3 -6.5 -3.2 3.2 6.7 2.5 6.4 -0.0566 -8.26 -8.26 23.14 1.46 -204.28
Operation Margin, % -3.16 3.21 6.71 2.47 6.36 -1.14 -12.12 -12.12 -12.12 -12.12 26.06 -6.2280 -213.77
Чистая процентная маржа, % 9.36 11.24 8.57 -4.4 -3.55 5.01 8.95 3.85 2.73 2.62 26.15 3.40 -194.88
Доходность FCF, % 4.97 2.73 5.34 3.28 3.58 3.72 4.57 4.47 2.02 -1.12 2.73 -178.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.3 -63.01 -98.59 175.4 53.8 92.6 122 139.46 -36.99 139.46 57.20 74.17 -192.78
P/BV
2.1 2 2.8 3 3.1 3.4 5 2.37 2.18 2.18 13.49 3.21 -6.80
P/S
3.3 3.2 4.1 4.7 5 5.4 7.1 2.98 2.7 2.7 9.55 4.64 -11.59
P/FCF
30.47 27.92 26.86 21.86 22.39 49.4 32.06 -83.67 -83.67 -83.67 56.77 -12.6980 -230.17
E/P
-0.0101 0.0104 0.0188 0.0083 0.0053 -0.000144 -0.027 -0.0289 -0.0289 -0.0289 0.03 -0.0159 -240.39
EV/EBITDA
32.47 43.42 77.72 40.28 102.12 -33.7 -33.7 154.11 45.97 -195.06
EV/EBIT
72.38 210.78 104.96 -255.47 -20.67 -20.67 -20.67 -20.67 -42.5040 -172.25
EV/S
4.86 5.2 6.68 2.91 2.51 2.51 2.51 2.51 9.72 3.42 -17.78
EV/FCF
27.39 24.47 28.91 36.56 -73.35 -73.35 -73.35 -73.35 80.58 -30.9160 -220.47
Debt/EBITDA
0.6776 1.8 0.9658 2.89 -1.07 -1.07 -1.07 -1.07 21.92 0.1292 -202.07
Netdebt/Ebitda
-14.3 -2.61 -0.7675 -1.48 -2.29 -2.64 2.56 2.56 2.56 2.56 17.81 0.5500 -202.25
Debt/Ratio
0.0321 0.0482 0.0432 0.0373 0.0362 0.0362 0.0362 0.0362 0.20 0.0378 -3.47
Debt/Equity
0.0483 0.0774 0.0742 0.0727 0.0729 0.0616 0.0616 0.0616 4.34 0.0686 -3.65
Debt/Net Income
0.8467 3.12 3.51 -145.46 -0.959 -0.959 -0.959 -0.959 3.66 -28.9654 -177.14
Бета
1.09 0.94 0.182 0.3945 0.6036 0.6036 1.18 0.6420 -11.15
Индекс Альтмана
2.13 2.81 1.91 1.51 3.46 2.25 -7.24 -1.91 -1.91 -1.91 7.13 -1.0700 -188.80


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0011 0.0011 0.0011 0.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
0 -687.35 0 0 38.21 -687.3500 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.118 0.1255 0.1437 6.79
Персонал, чел
1075 1203 1147 2.18