SHL Telemedicine Ltd.

NASDAQ
SHLT
Stock
Yield per half year: -20.54%
Dividend yield: 0%
Sector: Healthcare

Reporting SHL Telemedicine Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1659 0.1659 0.00
Выручка, млрд $
0.0346 0.0405 0.0374 0.0489 0.0419 0.0402 0.0496 0.059 0.0571 0.0569 0.0496 6.39
Чистая прибыль, млрд $
-0.0166 -0.0111 0.0024 0.0101 0.0057 0.000278 -0.0141 -0.0001 -0.0071 -0.007 -0.0031 -204.49
EV, млрд $
-0.0035 0.0062 0.0104 0.0177 0.0223 0.1469 0.1469 0.0407 88.33
EBIT, млрд $
-0.0121 -0.000848 0.0044 0.0124 0.0053 0.000374 -0.0127 -0.005 -0.0044 -0.0068 -0.0033 -196.35
EBITDA, млрд $
-0.0058 0.0049 0.0089 0.0164 0.0092 0.0053 -0.0073 0.0021 0.0033 0.000882 0.0025 -18.54
OIBDA, млрд $
0.0083 0.0055 0.0064 -0.003 0.0013 0.0037 -30.98
Баланс стоимость, млрд $
0.0426 0.0238 0.0292 0.0377 0.0347 0.0379 0.0569 0.0557 0.0735 0.0735 0.0517 16.20
FCF, млрд $
0.0012 -0.0022 0.0102 0.0115 0.0089 0.0029 -0.0031 -0.007 -0.007 -0.007 -0.0011 -195.31
Операционный денежный поток, млрд $
0.004 -0.000429 0.0118 0.0128 0.0109 0.0047 0.000185 -0.0001 -0.0015 -0.0015 0.0028 -167.26
Операционная прибыль, млрд $
-0.0154 -0.0048 0.0041 0.012 0.0048 0.000396 -0.000497 -0.0052 -0.009 -0.0068 -0.0019 -213.40
Операционные расходы, млрд $
0.0236 0.0221 0.0183 0.0184 0.0177 0.0197 0.0245 0.0319 0.0343 0.0263 0.0256 14.15
CAPEX, млрд $
0.0028 0.0018 0.0016 0.0012 0.002 0.0018 0.0033 0.0069 0.0055 0.0055 0.0039 22.42


Balance sheet

2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.0059 0.0057 0.0044 0.0061 0.0041 0.0148 0.0045 0.0067 0.0067 0.0072 1.89
Short Term Investments $
0.0143 0.0046 0.0047 0.0047 0.0044 0.0065 0.0172 0.0142 0.0196 0.0196 0.0124 34.82
Total Receivables $
0.0299 0.0324 0.0251 0.0215 0.0053 0.0049 0.009 0.0092 0.0095 0.0095 0.0076 12.38
Total Current Assets $
0.0214 0.0249 0.0278 0.0233 0.0136 0.0179 0.0459 0.0323 0.0401 0.0401 0.0300 24.14
Чистые активы, млрд $
0.0153 0.0152 0.017 0.0158 3.57
Активы, млрд $
0.0745 0.0626 0.0655 0.0555 0.0598 0.0648 0.1296 0.1108 0.113 0.113 0.0956 13.57
Short Term Debt $
0.0104 0.0139 0.0129 0.000932 0.0013 0.0039 0.0041 0.0044 0.0046 0.0046 0.0037 28.75
Long Term Debt $
0.0172 0.013 0.0105 0.0105 0.0136 -15.17
Задолженность, млрд $
0.0319 0.0388 0.0363 0.0178 0.0251 0.0269 0.0688 0.0515 0.0366 0.0366 0.0418 7.84
Чистый долг, млрд $
0.0158 0.0176 0.0087 -0.0035 0.0062 0.0104 0.0177 0.0223 0.0132 0.0132 0.0140 16.32
Долг, млрд $
0.000932 0.0123 0.0146 0.0325 0.0267 0.0199 0.0151 0.0212 10.10
Interest income $
0.0000 0.000104 0.000376 0.000429 0.0011 0.0005 80.34
Расходы на обслуживание долга $
0.000594 0.0026 0.0011 0.000328 0.000292 0.000405 0.000529 0.001 0.0016 0.0013 0.0008 40.52
Чист. проц. доходы, млрд $
0.0000 0.000104 0.000376 0.000429 0.0011 0.0011 0.0005 80.34
Goodwill, млрд $
0.0125 0.0146 0.0153 0.017 0.0158 0.0169 0.0182 0.0375 0.0337 0.033 0.0279 14.32
Амортизация, млрд $
0.0063 0.0058 0.0045 0.004 0.0039 0.0049 0.0054 0.0071 0.0077 0.0077 0.0058 14.57
Себестоимость, млрд $
0.0206 0.0195 0.0178 0.0186 0.0184 0.0195 0.025 0.0318 0.0318 0.0374 0.0253 11.56
Товарно материальные запасы $
0.0033 0.0024 0.0022 0.0013 0.0011 0.0014 0.0042 0.0039 0.0035 0.0038 0.0028 26.05


Share

2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9642 0.5422 0.0265 -1 -0.0052 -0.4337 -0.4326 -0.1740 -195.63
Цена акции ао 7.98 2.65 2.05 2.05 4.23 -36.43
Число акций ао, млн 9.8 9.78 10.4 10.52 10.5 10.5 14.05 14.54 16.27 16.27 13.17 9.15
FCF/акцию -0.1289 -0.7562 0.1183 1.09 0.8451 0.277 -0.2188 -0.4798 -0.4284 -0.4284 -0.0010 -187.29


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.05 -46.59 8.24 30.32 15.73 0.7656 -29.79 -0.1351 -10.92 -9.57 17.60 -4.8699 -192.96
ROA, % -22.34 -17.72 3.68 16.76 9.88 0.4462 -14.52 -0.0632 -6.3 -6.23 5.71 -2.1114 -191.39
ROS, % 6.44 20.75 13.6 0.6922 -28.46 -0.1288 -12.36 -12.36 -12.36 -12.36 13.36 -13.1338 -15.36
ROCE, % -3.56 14.9 31.66 11.19 0.7433 -11.32 -5.35 -4.61 -8.88 -8.88 29.73 -5.8833 -264.23
Ebit margin, % 12.69 1.11 -25.49 -8.43 -7.72 -11.93 -11.93 18.53 -10.4920 -260.79
Рентаб EBITDA, % 12.19 23.73 33.56 22.05 13.2 -14.78 3.62 5.75 1.55 1.55 26.10 1.87 -34.84
Чистая рентаб, % -48.1 -27.37 6.44 20.75 13.6 0.69 -28.46 -0.1288 -12.36 -12.36 13.36 -5.3318 -198.11
Operation Margin, % 10.97 24.53 11.39 0.986 -1 -8.76 -15.78 -11.93 -11.93 -11.93 16.64 -9.8800 64.18
Доходность FCF, % -4.2 -4.2000 0.00


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-23.57 69.28 -23.5700 0.00
P/BV
1.75 1.75 8.88 1.75 0.00
P/S
2.34 2.35 8.07 2.34 0.00
P/FCF
0 0 0 0 8.97
E/P
-0.0424 0 0 0 0.03 -0.0424 0.00
EV/EBIT
1.17 23.3 -1.4 -4.48 -33.32 -21.63 -21.63 -21.63 88.62 -16.4920 72.90
EV/EBITDA
-0.2132 0.6713 1.97 -2.41 10.42 44.74 166.59 53.93 11.08 131.61
EV/S
0.148 0.2596 0.3561 0.3773 2.57 2.58 2.58 2.58 8.39 1.69 48.60
EV/FCF
0.6985 3.58 -5.75 -3.19 -21.08 -21.07 -21.07 -21.07 21.66 -14.4320 29.66
Debt/EBITDA
0.0568 1.33 2.75 -2.91 12.52 6.05 17.09 17.09 17.09 2.61 9.97 -242.49
Netdebt/Ebitda
0.9833 -0.2132 0.6713 1.97 -2.41 10.42 4.01 14.92 14.92 14.92 0.49 8.37 -244.00
Debt/Ratio
0.2053 0.2248 0.1645 0.2414 0.1757 0.1333 0.1333 0.1333 0.24 0.1696 -4.12
Debt/Equity
0.3533 0.3846 0.3749 0.4802 0.2701 0 0.4785 0.4785 2.82 0.3977 4.47
Debt/Net Income
2.16 52.4 -1.51 -351.87 -2.81 -2.14 -2.14 -2.14 10.75 -72.0940 7.22
PEG
0 0 -67.62
Бета
-0.3885 -1.05 -0.7201 -0.7201 -0.56 -0.7195 22.84
Индекс Альтмана
1.02 0.686 0.6855 0.6855 12.59 0.7972 -12.41


Dividends

2008 2011 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.0069 0.0105 0.0105 0.0080 27.29
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
177.12 173.66 184.42 155.02 178.40 1.36


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
4.71 4.41 6.57 11.7 9.6 15.31
Персонал, чел
402 402 0.00