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Formula Systems (1985) Ltd. Financial Ratios 2024-2011 | FORTY
Brief overview of Formula Systems (1985) Ltd.'s financial ratios
This overview follows the five latest available observations from 2016 through 2020.
Key multiples at the end of the period are P/E 28.24x (median 39.14x), EV/EBITDA 4.52x (median 14.08x), P/S 0.68x (median 1.14x). The current ratio basket stands about 40.4% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 3.5%, a useful bridge between price and business earnings.
The latest available business-quality ratios are ROE 12%, ROA 5.2%, ROCE 9.8%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
On PEG (1.48x), the market prices growth without an obvious discount or excessive premium.
A shorter cycle, from 113.8 days to 73.3 days, indicates faster release of cash from operations.
Overall assessment
Formula Systems (1985) Ltd.'s multiples are below five-year reference levels despite strong quality metrics, providing valuation cushion but not eliminating hidden risks.
Annual Financial Ratios Formula Systems (1985) Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | 28.2 | 27.3 | 365.3 | 39.1 | 583.8 | 1752.0 | 628.2 | 3.3 | 4.8 | 3.4 |
P/S |
- | - | - | - | 0.7 | 0.6 | 18.9 | 1.1 | 71.3 | 191.6 | 39.0 | 0.4 | 0.3 | 0.3 |
EPS |
- | - | - | 3.6 | 3.0 | 2.6 | 2.2 | 0.7 | 1.6 | 1.4 | - | - | - | - |
EV (Enterprise Value) |
-508 M | -452 M | - | -485 M | 2.23 B | 1.89 B | 28.9 B | 2.09 B | 53.9 B | 35.8 B | 29.5 B | 751 M | 640 M | 517 M |
EBITDA per Share |
- | - | - | - | 17.4 | 14.8 | 0.208 | 3.32 | 0.0561 | 0.0241 | 0.0456 | 6.32 | 6.08 | 4.72 |
EV/EBITDA |
- | - | - | - | 4.5 | 5.3 | 179.2 | 14.1 | 678.4 | 1049.4 | 452.4 | 4.3 | 2.7 | 3.5 |
PEG |
- | - | - | - | 1.48 | 0.01 | -4.01 | 0.02 | 1.66 | -31.27 | -6.31 | 0.03 | 0.47 | 0.03 |
P/B |
- | - | - | - | 1.2 | 1.2 | 35.1 | 2.0 | 74.0 | 65.6 | 44.3 | 0.7 | 0.5 | 0.6 |
P/CF |
- | - | - | - | 5.1 | 6.7 | 456.2 | 24.9 | 962.1 | 797.8 | 2430.8 | 6.9 | 3.8 | 29.5 |
ROE % |
- | - | - | 12.03 | 4.22 | 4.33 | 9.61 | 5.10 | 12.67 | 3.74 | 7.05 | 22.22 | 10.14 | 17.36 |
ROA % |
- | - | - | 5.16 | 1.86 | 1.86 | 4.65 | 2.52 | 6.75 | 1.90 | 4.12 | 12.20 | 5.39 | 9.43 |
ROCE % |
- | - | - | - | 9.81 | 9.77 | 9.63 | 6.44 | 4.66 | 2.85 | 6.17 | 9.23 | 8.67 | 10.13 |
Current Ratio |
- | - | - | - | 1.5 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 |
DSO |
- | - | - | - | 105.0 | 110.4 | 111.6 | 108.8 | 160.0 | 381.0 | 101.7 | 99.3 | 108.3 | 112.2 |
DIO |
- | - | - | - | 5.9 | 2.4 | 1.2 | 1.1 | 2.4 | 15.1 | 1.5 | 1.5 | 1.4 | 1.8 |
DPO |
- | - | - | - | 37.6 | 34.7 | 37.4 | 32.9 | 48.6 | 190.7 | 33.8 | 31.9 | 33.6 | 48.6 |
Operating Cycle |
- | - | - | - | 110.9 | 112.8 | 112.8 | 110.0 | 162.4 | 396.1 | 103.1 | 100.7 | 109.7 | 114.0 |
Cash Conversion Cycle |
- | - | - | - | 73.3 | 78.0 | 75.4 | 77.1 | 113.8 | 205.4 | 69.3 | 68.9 | 76.2 | 65.3 |
All numbers in USD currency
Quarterly Financial Ratios Formula Systems (1985) Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - | - | - | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 | 4.50 | 4.50 | 2.25 | 3.96 | 3.42 | 3.42 | 1.71 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.11 | 2.22 | 2.22 | 1.11 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2.42 | 4.83 | 4.83 | 2.42 | 5.32 | 5.81 | 5.81 | 2.90 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 148.7 | - | - | - | 234.6 | - | - | - | 26.4 | - | - | - | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Formula Systems (1985) Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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