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Fundamentals

BEN

BRAINSTORM ENTERPRISES PUBLIC LTD

Price and Valuation

2005200420032002200120001999199819971996
P/E
14.80
28.28
48.69
93.66
1,496.76
34.61
22.98
N/A
N/A
N/A
Price to Sales
2.48
2.86
3.07
3.30
3.00
3.61
2.38
1.20
1.20
3.61
Price to Operating Cash Flow Per Share
11.39
15.46
23.40
38.97
23.32
22.47
27.83
13.95
N/A
N/A
Price to Book value
1.84
2.10
2.27
2.37
2.26
2.90
21.11
N/A
N/A
N/A

Dividend Policy

2005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2005200420032002200120001999199819971996
Sustainable growth (%)
N/A
N/A
4.66
2.54
0.15
8.39
91.85
10.46
36.63
N/A
EPS Growth (1 Yr)
N/A
N/A
92.06
1,475.00
-97.65
-33.59
191.76
68.15
42.60
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
66.58
-35.60
18.88
142.14
13.91
144.90
N/A
N/A

Profitability

2005200420032002200120001999199819971996
Gross Profit Margin (%)
75.50
73.00
70.71
69.26
64.14
75.75
73.38
67.31
61.67
61.75
Net Profit Margin (%)
20.20
12.98
8.79
6.39
4.49
16.62
20.27
1.48
-13.62
-97.88
Earnings Yield (%)
6.76
3.54
2.05
1.07
0.07
2.89
4.35
-4.75
-14.89
-25.94

Management Effectiveness

2005200420032002200120001999199819971996
ROE (%)
12.43
7.42
4.66
2.54
0.15
8.39
91.85
N/A
N/A
N/A
ROCE (%)
14.98
9.49
6.47
4.57
3.28
12.03
62.55
5.38
-71.41
N/A
Asset Turnover
0.74
0.73
0.74
0.71
0.73
0.72
3.08
3.64
5.24
N/A

Efficiency

2005200420032002200120001999199819971996
Turnover per employee (€)
€ 34,209.22
€ 34,169.08
€ 30,155.31
€ 28,060.72
€ 20,366.20
€ 22,995.67
€ 16,040.72
€ 10,294.53
€ 11,838.13
€ 4,263.79
Staff cost per employee (€)
€ 10,934.64
€ 11,281.31
€ 9,356.27
€ 9,148.67
€ 6,765.06
€ 8,186.98
€ 5,285.07
€ 3,914.04
€ 4,739.45
€ 2,334.99
Number οf employees
104
90
95
95
134
80
89
121
105
97

Financial Strength

2005200420032002200120001999199819971996
Current Ratio
11.52
10.01
8.78
4.22
2.87
0.83
0.37
0.07
0.05
N/A
Quick Ratio
11.20
9.66
8.28
3.99
2.70
0.63
0.30
0.01
0.01
N/A
Interest Coverage
17.13
10.57
6.87
3.79
1.85
5.28
3.53
0.19
-1.87
-8.90
Stock Days
40.54
40.48
49.27
41.90
38.77
106.46
53.69
45.38
40.63
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
51.11
49.44
49.05
82.41
89.01
84.48
169.92
193.38
129.14
N/A
Working Capital Days
-10.570
-8.960
0.220
-40.510
-50.240
21.980
-116.230
-148.000
-88.510
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
0.37
2.94
11.22
187.92
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
0.36
2.86
10.09
65.27
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
€ 13,567
€ 106,642
€ 256,479
€ 302,044
€ 423,774
€ 300,254
N/A
Total Debt (€)
N/A
N/A
N/A
€ 82,716
€ 241,869
€ 574,048
€ 790,803
€ 897,056
€ 978,111
N/A

Per share

2005200420032002200120001999199819971996
EPS - Av. (cents)
6.89
3.61
2.10
1.09
0.07
2.95
4.44
-4.85
-15.19
-26.46
EPS -Tot. (cents)
6.89
3.61
2.10
1.09
0.06
2.22
1.71
-0.82
-2.58
-4.49
Net Oper. Cash Flow per share (cents)
8.96
6.60
4.36
2.62
4.37
4.54
3.66
7.31
-16.29
N/A
Book Value per Share (cents)
55.43
48.61
45.00
42.96
45.13
35.14
4.83
-46.32
-41.48
N/A
Equity Per Share (cents)
55.43
48.61
45.00
42.96
45.13
35.14
4.83
-46.32
-41.48
N/A
Average number of shares
8,635,506
8,635,506
8,635,506
8,635,506
8,024,250
6,503,214
3,326,576
1,463,726
1,463,726
1,463,726
Total number of shares
8,635,506
8,635,506
8,635,506
8,635,506
8,635,506
8,635,506
8,635,506
8,635,506
8,635,506
8,635,506