US: ALVRQ - Alvarion Ltd

Yield per half year: 0%
Dividend yield: 0.00%

Reporting Alvarion Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	5 year average	CAGR 5
Капитализация, млрд ₪				0.4689	0.6843	0.3885	0.227	0.1726	0.091	0.0383	0.013	0	0	0.1084	-43.56
Выручка, млрд ₪		0.2015	0.1957	0.1816	0.2366	0.2813	0.2452	0.2058	0.19	0.0499	0			0.1944	-29.24
Чистая прибыль, млрд ₪			-0.0126	-0.0408	0.0125	-0.0055	-0.0072	-0.0985	-0.0338	-0.0551	0	0		-0.0400	58.55
EV, млрд ₪	0.2494	0.8016	0.4653					-0.216	0.0402	-0.000197	0	0		0.2182	-118.97
EBIT, млрд ₪			0.0028	-0.0087	-0.0168	-0.0141	-0.0016	-0.0236	-0.0302	-0.0189	0	0		-0.0177	6.03
EBITDA, млрд ₪			0.0127	-0.0011	-0.01	-0.0127	-0.0015	-0.0168	-0.03	-0.0167	0	0		-0.0155	5.63
Баланс стоимость, млрд ₪			0.2243	0.1953	0.2206	0.2159	0.2166	0.1221	0.0862	0.0355	0.0000	0.0000		0.1353	-30.31
FCF, млрд ₪	-0.0024	0.0195	-0.0193	0.000815	0.011	-0.0018	-0.0227	-0.0275	-0.0214	-0.027				-0.0201	71.88
Операционный денежный поток, млрд ₪	0.000664	0.023	-0.0152	0.0056	0.0179	0.009	-0.0155	-0.0224	-0.018	-0.0262				-0.0146	-223.83
Операционная прибыль, млрд ₪			-0.0152	-0.0084	-0.0076	-0.0098	-0.008	-0.0904	-0.0328	-0.02	0	0		-0.0322	15.33
Операционные расходы, млрд ₪			0.1036	0.1001	0.1253	0.1433	0.118	0.1021	0.0916	0.0352	0	0		0.0980	-24.48
CAPEX, млрд ₪	0.0031	0.0034	0.0041	0.0048	0.0069	0.0108	0.0072	0.005	0.0033	0.000795				0.0054	-40.65

	2003Q4	2004Q4	2005Q4	2009Q1	2009Q4	2010Q1	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q4	2014Q1	2014Q2	2015Q1	2015Q2	5 quarters average	CAGR 5
Капитализация, млрд ₪											0.0605	0.0662	0.0353	0.0241	0.0268	0.0286		0	0	0	0	0.0362	-15.45
Выручка, млрд ₪								0.0465	0.0554	0.047	0.0412	0.0333	0.0338	0.0271	0.0082	0.0085	0.0000					0.0222	-23.90
Чистая прибыль, млрд ₪												-0.0069	-0.0107	-0.0206	-0.017	-0.007	0.0000	0	0	0	0	-0.0124	0.29
EV, млрд ₪	0.4667	0.8797	0.4097								0.0337	0.0439	0.0256				0	0		0	0	0.2785	-50.71
EBIT, млрд ₪												-0.0057	-0.003	0.0021	-0.0046	-0.004	0.0000	0	0	0	0	-0.0030	-6.84
EBITDA, млрд ₪												-0.004	-0.0014	0.0026	-0.0035	-0.0031	0.0000	0	0	0	0	-0.0019	-4.97
Баланс стоимость, млрд ₪											0.0862	0.0818	0.0701	0.0511	0.0363	0.0288	0.0000	0.0000		0.0000	0.0000	0.0536	-18.84
FCF, млрд ₪						-0.0104		-0.0142				-0.0121	-0.0098		0.000198	-0.0042		0	0	0	0	-0.0080	-21.62
Операционный денежный поток, млрд ₪						-0.0091		-0.0126				-0.0112	-0.0093		0.000454	-0.0042		0	0	0	0	-0.0074	-19.73
Операционная прибыль, млрд ₪												-0.0063	-0.0099	-0.0194	-0.0048	-0.0041	0.0000	0	0	0	0	-0.0089	-8.23
Операционные расходы, млрд ₪												0.0194	0.0189	0.0081	0.0077	0.0073	0.0001	0	0	0	0	0.0084	-64.95
CAPEX, млрд ₪				0.0025	0.0072	0.0013	0.005	0.0015			0.0033	0.000929	0.000544		0.000256	0.0001						0.0010	-50.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	5 year average	CAGR 5
Наличность, млрд ₪						0.0414	0.0408	0.0521	0.0637	0.0691	0.0613	0.0578	0.0112	0	0	0.0526	-29.37
Short Term Investments ₪				0.0571	0.0408	0.0542	0.049	0.0433	0.0296	0.0328	0.0161	0.0016	0			0.0247	-48.30
Long term investments ₪											0.0026					0.0026	0.00
Total Receivables ₪						0.0393	0.0442	0.0399	0.0679	0.0727	0.0607	0.055	0.0103	0.0244	0.0064	0.0314	-36.23
Total Current Assets ₪						0.1844	0.1692	0.1856	0.2742	0.2272	0.1976	0.1556	0.0616	0	0	0.1832	-25.82
Чистые активы, млрд ₪				0.0119	0.0119	0.0111	0.0104	0.0131	0.017	0.0166	0.0146	0.0048	0.0034			0.0113	-27.52
Активы, млрд ₪						0.318	0.2801	0.3131	0.3501	0.301	0.2148	0.2057	0.0962	0	0	0.2336	-22.77
Short Term Debt ₪				0.0017	0.0017	0.0018	0.0017					0.0069	0.011	0	0	0.0046	45.27
Long Term Debt ₪				0.0052	0.0035	0.0017						0				0.0035	-31.11
Задолженность, млрд ₪						0.0937	0.0848	0.0926	0.1342	0.0844	0.0927	0.1195	0.0606	0.0000	0.0000	0.0983	-14.70
Чистый долг, млрд ₪						-0.0379	-0.0391	-0.0521	-0.0637	-0.0691	-0.0613	-0.0278	-0.000197	0	0	-0.0444	-68.52
Долг, млрд ₪				0.007	0.0052	0.0035						0.0069	0.011	0	0	0.0067	9.46
Расходы на обслуживание долга ₪	0.000218	0.000541		0.000575			0.000539	0.000475		0.001	0.0011	0.001	0.003			0.0013	44.57
Goodwill ₪			0.0372	0.0382	0.0853	0.0853	0.0571	0.0571	0.0571	0.0571		0.0131	0.0131			0.0395	-25.51
Амортизация, млрд ₪						0.0099	0.0076	0.0068	0.0013	0.000132	0.0068	0.000186	0.0022	0	0	0.0021	11.10
Себестоимость, млрд ₪					0.1023	0.0983	0.0899	0.1189	0.1478	0.1325	0.1285	0.1286	0.0337	0		0.1142	-25.60
Товарно материальные запасы ₪				0.037	0.0413	0.0434	0.0305	0.0427	0.0537	0.036	0.0561	0.0362	0.0093			0.0383	-29.58

	2003Q4	2004Q4	2005Q4	2006Q4	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q4	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q4	2014Q1	2014Q2	2015Q1	2015Q2	5 quarters average	CAGR 5
Наличность, млрд ₪																		0.0578	0.0516	0.032	0.0137	0.0107	0.0035	0	0		0	0	0.0223	-41.62
Short Term Investments ₪							0.0433				0.0296	0.0115	0.0328	0.0161				0.0016			0.0015	0.0046	0.0023		0				0.0052	-32.24
Total Receivables ₪															0.0563	0.0555	0.0507	0.056	0.0549	0.0511	0.0539	0.0166	0.0185				0.0001		0.0280	-71.27
Total Current Assets ₪																		0.1566	0.1441	0.1207	0.0877	0.0621	0.057	0	0		0	0	0.0943	-16.93
Чистые активы, млрд ₪														0.0146	0.0114	0.0109	0.0099	0.0098	0.0096	0.0088	0.0079	0.0034	0.0032						0.0066	-19.73
Активы, млрд ₪																	0.1694	0.2068	0.191	0.1671	0.1329	0.0966	0.0906	0			0	0	0.1356	-13.86
Short Term Debt ₪				0.0017														0.0138	0.0135	0.0075	0.012	0.011	0.0067	0			0	0	0.0101	-13.07
Long Term Debt ₪	0.0052	0.0035	0.0017															0.0172	0.0158	0.0147									0.0106	33.24
Задолженность, млрд ₪																	0.0705	0.1207	0.1093	0.0971	0.0818	0.0603	0.0618	0.0000			0.0000	0.0000	0.0821	-10.78
Чистый долг, млрд ₪																		-0.0268	0.0293	-0.0097	-0.0017	0.000263	0.0031	0	0		0	0	0.0043	-36.19
Долг, млрд ₪	0.007	0.0052	0.0035															0.031	0.0293	0.0222				0			0	0	0.0182	33.68
Расходы на обслуживание долга ₪																					0.0012	0.000349			0	0	0	0	0.0008	-46.07
Goodwill ₪					0.06	0.0593	0.0571	0.0581	0.0574	0.0571	0.0571		0.0571					0.0131				0.0131							0.0395	-25.51
Амортизация, млрд ₪																			0.0016	0.0016	0.000558	0.0011	0.000899	0	0	0	0	0	0.0012	-10.89
Себестоимость, млрд ₪															0.032	0.0361	0.028	0.0228	0.0199	0.0213	0.0169	0.005	0.0052	0.0000					0.0137	-23.54
Товарно материальные запасы ₪														0.0561	0.0545	0.0443	0.0339	0.0362	0.0376	0.0376	0.0186	0.0093	0.0088						0.0224	-25.21

Share

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-1.3	-4.43	1.4	0.3294	-0.0663	-4.4	-2.66	-3.7	-1.11	-0.1726												-2.4085	-47.67
Цена акции ао														0.0032	0.0031	0.0034	0.0045	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Число акций ао, млн				6.12	7.07	6.23	6.21	6.22	6.23	6.31	6.32	0.0064	0.0051											3.77	-75.87
FCF/акцию	-0.4586	3.07	-3.58	0.1332	1.56	-0.2875	-3.66	-4.41	-3.43	-4.28														-3.2135	71.62

	2010Q1	2011Q1	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q4	2014Q1	2014Q2	2015Q1	2015Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS				-0.9	-0.9	-1.2	-0.7	-1.11	6.66	-0.0143	-0.0379	-0.0176	0.0053											1.32	-76.00
Цена акции ао														0.0011	0.0001	7.6E-5	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Число акций ао, млн			6.23	6.24	6.24	6.25	6.31	6.32		0.0061	0.0064	0.0066	0.0051											1.27	-75.94
FCF/акцию	-1.68	-2.27		-1.95	-1.57		0.0314	-0.6714		-0.1546	-0.0737	-0.0337	-0.0689											-0.2005	-36.58

Efficiency

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-5.62	-20.87	5.69	-2.53	-3.32	-80.66	-39.26	-155.18	16.31	8.37					-50.0840	-163.56
ROA, %			-3.97	-14.55	4	-1.56	-2.39	-45.85	-16.45	-57.34	-25.59	-16.9					-32.4260	-18.10
ROS, %					5.3	-1.94	-2.93	-47.85	-17.8	-110.39	-348.05		0	0	0		-105.4040	159.99
ROCE, %					-7.6	-6.51	-0.7552	-19.33	-35.04	-53.31	15.63	8.37		0	0		-16.7360	-184.59
Ebit margin, %								-11.46	-15.88	-37.92	-333.42			0	0		-99.6700	132.25
Рентаб EBITDA, %				-0.5986	-4.22	-4.52	-0.6133	-8.16	-15.79	-33.45	297.93			0	0		47.98	-444.58
Чистая рентаб, %		0.4223	-6.45	-22.44	5.3	-1.94	-2.93	-47.85	-17.8	-110.39	-348.05						-105.4040	159.99
Operation Margin, %					-3.21	-3.47	-3.28	-43.91	-17.26	-40.13	-333.42		0	0	0		-87.6000	152.01
Доходность FCF, %	-0.9222	2.4	-3.84	0.1738	1.61	-0.4613	-10	-15.91	-23.5	-70.45							-24.0643	173.39

	2010Q1	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q4	2014Q1	2014Q2	2015Q1	2015Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-14.19	-8.4	-15.32	-40.31	-46.7	-24.35	0.0975	0.6553		0.8956	-0.1994		-4.5802	-61.75
ROA, %					-5.91	-3.59	-6.42	-15.49	-17.55	-7.74	409.24	-2.04		-1.88	0.446		79.61	-156.51
ROS, %		-31.08	0.5762	-15.89	-29.67	-20.61	-31.75	-76.06	-208.01	-82.34	-317.95						-143.2220	58.53
ROCE, %				0.2376	-18.39	-6.96	-4.27	4.06	-12.58	-13.8	0.0418			0.8956	-0.1994		-5.1284	-56.35
Ebit margin, %										-46.67	-103.84						-75.2550	49.16
Рентаб EBITDA, %		3.21	0.5726	15.71	-37.98	-12.16	-4.26	9.72	-43.08	-36.11	-111.34						-37.0140	92.07
Чистая рентаб, %		-31.08	0.5762	-15.89	-29.67	-20.61	-31.75	-76.06	-208.01	-82.34	-317.95						-143.2220	58.53
Operation Margin, %		-31.25	0.5726	0.5005	-45.67	-18.82	-29.24	-71.71	-58.97	-48.22	-103.84						-62.3960	28.85
Доходность FCF, %	-4.38	-11.13				-18.35	-27.75		0.7392	-14.84		-37.93	-26.16	-157.99	-326.59		-112.7020	85.57

Coefficients

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-39.88	-11.51	54.56	-71.16	-31.57	-1.75	-2.69	-0.6952	-5941.09	-1.25					-1189.4950	-6.51
P/BV			2.24	2.4	3.1	1.8	1.05	1.41	1.06	1.08	-969.01	-0.1044					-193.1129	-159.42
P/S		4.04	2.57	2.58	2.89	1.38	0.9255	0.8389	0.4789	0.7674	20677.85						4136.17	641.01
P/FCF				575.36	62.05	-216.77	-10	-6.29	-4.26	-1.42			0	0	0		-47.7480	-63.42
E/P						-0.0141	-0.0317	-0.5704	-0.3717	-1.44	-0.000168	-0.8017	0	0	0		-0.6368	7.05
EV/EBIT								2.6	0.9206	0.0104	0.0613	3.24	0	0	0		1.37	4.50
EV/EBITDA	28.21	15.97	36.69					3.65	-1.34	0.0118	-0.0686	6.23					1.70	11.29
EV/S	1.96	3.98	2.38					-0.2978	0.2113	-0.0039	-0.2045		0	0	0		0.4170	-161.21
EV/FCF	-102.16	41	-24.11					2.23	-1.88	0.0073			0	0	0		3.45	-82.21
Debt/EBITDA	0.7915	0.1046	0.2765						-0.2315	-0.6583	0.6413	-1.87	0	0	0		-0.3684	-246.56
Netdebt/Ebitda						5	45.93	3.65	0.9263	0.0118	-0.0686	6.23	0	0	0		2.15	11.29
Debt/Ratio	0.0246	0.016	0.011						0.0338	0.1144	0.1405	0.165	0	0	0		0.0929	71.88
Debt/Equity	0.0318	0.0225	0.0156						0.0806	0.3096	-0.0895	-0.0817	0	0	0		0.0469	-239.26
Debt/Net Income	-0.5924	6.17	-0.2779						-0.2053	-0.1995	-0.5489	-0.9762	0	0	0		-0.4416	28.57
PEG														0	0
Бета													0	0	0
Индекс Альтмана				2.28	3.18	1.83	1.53	0.8799	0.6392	-10.85			0	0	0		-1.1942	-242.76

	2003Q4	2004Q4	2005Q4	2009Q4	2010Q1	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q4	2014Q1	2014Q2	2015Q1	2015Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-4.95	-9.64	-3.29	-1.17	-1.58	-4.08		-28.46	-7.44	-1.22	3.98				-7.4440	-199.50
P/BV									0.8192	0.702	0.8096	0.5039	0.4712	0.7379	0.9924		-0.1865		-0.0109	-0.0079				0.3050	-140.36
P/S						2.98	2.74	1.73	1.73	1.47	1.99	1.04	0.8892	3.29	3.36									2.11	11.04
P/FCF					-22.82		-8.99				-5.45	-3.6		135.28	-6.74		-2.64	-3.82	-0.633	-0.3062				-2.8278	-46.11
E/P										-0.2022	-0.1037	-0.304	-0.8554	-0.6329	-0.2454		-0.0351	-0.1344	-0.8203	0.2511				-0.1968	-200.46
EV/EBIT																-0.0094	-15.13		42.41	-177.42				-37.5373	1072.11
EV/EBITDA		56.03	82.72							-2.15	-10.85	-17.74			-0.5795	1.1E-5	-9.4E-5		0.000436	-18.82				-3.8798	100.59
EV/S	11.82	15.74	8.81							0.8172	1.32	0.7562				0.0097								2.34	-74.39
EV/FCF											-3.62	-2.61					-1.4		22.02	13.64				5.61	-230.38
Debt/EBITDA	0.5326	0.3342	0.7079							-1.98	-7.24	-15.42				0.0815			-14.11	3.97				-6.5437	-188.68
Netdebt/Ebitda										1.71	-7.24	6.76	-0.6522	-0.0749	-1.01	-0.0087	-50.7		66.21	-17.32				-0.5657	76.54
Debt/Ratio	0.0246	0.016	0.011							0.1498	0.1534	0.133				0.1405			0.1695	0.1814				0.1556	3.41
Debt/Equity	0.0318	0.0225	0.0156							0.3597	0.3585	0.3171				-0.0895			-0.0809	-0.0811				0.0848	-174.29
Debt/Net Income	86.38	-0.7769	-0.9001							-2.53	-4.27	-2.07				0.0285			-9.04	40.66				5.06	-256.95
Бета																					0	0
Индекс Альтмана				1.12		0.2841				-0.0012	0.6665	-0.202	-2.5	7.89	0.8586						0	0		1.34	5.20

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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