AURA INVESTMENTS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,477 ILa | +1.16% |
|
+2.86% | +42.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 347.8 | 549 | 531.2 | 1,726 | 1,419 | 2,667 |
| Enterprise Value (EV) 1 | 1,065 | 1,442 | 1,483 | 2,487 | 2,192 | 3,899 |
| P/E ratio | -587 x | 263 x | 11.8 x | 14.4 x | 10.2 x | 23.1 x |
| Yield | - | - | 0.79% | 0.46% | 0.98% | 1.06% |
| Capitalization / Revenue | 1.07 x | 1.11 x | 0.48 x | 1.93 x | 1.67 x | 2.57 x |
| EV / Revenue | 3.28 x | 2.92 x | 1.34 x | 2.78 x | 2.58 x | 3.75 x |
| EV / EBITDA | -57.6 x | 64.5 x | 16 x | 24.1 x | 23.4 x | 27 x |
| EV / FCF | -6.78 x | -10.1 x | -10.1 x | 19.9 x | -50.9 x | -6.64 x |
| FCF Yield | -14.7% | -9.88% | -9.87% | 5.01% | -1.97% | -15.1% |
| Price to Book | 1.25 x | 1.96 x | 1.44 x | 3.32 x | 2.18 x | 3.21 x |
| Nbr of stocks (in thousands) | 197,370 | 208,420 | 242,545 | 255,756 | 255,756 | 256,484 |
| Reference price 2 | 1.762 | 2.634 | 2.190 | 6.750 | 5.549 | 10.40 |
| Announcement Date | 3/31/19 | 3/26/20 | 3/21/21 | 3/16/22 | 3/19/23 | 3/18/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 324.4 | 494.3 | 1,105 | 893.9 | 849 | 1,040 |
| EBITDA 1 | -18.5 | 22.36 | 92.54 | 103.3 | 93.78 | 144.5 |
| EBIT 1 | -19.44 | 19.54 | 88.7 | 99.64 | 90.66 | 140.1 |
| Operating Margin | -5.99% | 3.95% | 8.02% | 11.15% | 10.68% | 13.47% |
| Earnings before Tax (EBT) 1 | 3.936 | -0.722 | 57.18 | 144.4 | 172.8 | 152.9 |
| Net income 1 | -0.554 | 2.955 | 42.14 | 113.5 | 140.5 | 117.7 |
| Net margin | -0.17% | 0.6% | 3.81% | 12.7% | 16.55% | 11.32% |
| EPS 2 | -0.003000 | 0.009999 | 0.1860 | 0.4679 | 0.5460 | 0.4509 |
| Free Cash Flow 1 | -157 | -142.5 | -146.4 | 124.7 | -43.08 | -587.1 |
| FCF margin | -48.4% | -28.83% | -13.24% | 13.95% | -5.07% | -56.46% |
| FCF Conversion (EBITDA) | - | - | - | 120.69% | - | - |
| FCF Conversion (Net income) | - | - | - | 109.83% | - | - |
| Dividend per Share | - | - | 0.0174 | 0.0313 | 0.0546 | 0.1098 |
| Announcement Date | 3/31/19 | 3/26/20 | 3/21/21 | 3/16/22 | 3/19/23 | 3/18/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 717 | 893 | 951 | 761 | 772 | 1,231 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.78 x | 39.95 x | 10.28 x | 7.362 x | 8.237 x | 8.521 x |
| Free Cash Flow 1 | -157 | -143 | -146 | 125 | -43.1 | -587 |
| ROE (net income / shareholders' equity) | -0.2% | 1.09% | 13% | 25.5% | 23.7% | 15.1% |
| ROA (Net income/ Total Assets) | -0.91% | 0.79% | 3.25% | 3.36% | 2.54% | 3.05% |
| Assets 1 | 60.81 | 371.7 | 1,296 | 3,374 | 5,531 | 3,859 |
| Book Value Per Share 2 | 1.410 | 1.350 | 1.520 | 2.030 | 2.540 | 3.240 |
| Cash Flow per Share 2 | 0.1000 | 0.1600 | 0.4600 | 0.2600 | 0.2600 | 0.3800 |
| Capex 1 | 2.25 | 3.11 | 0.73 | 0.72 | 4.89 | 0.83 |
| Capex / Sales | 0.69% | 0.63% | 0.07% | 0.08% | 0.58% | 0.08% |
| Announcement Date | 3/31/19 | 3/26/20 | 3/21/21 | 3/16/22 | 3/19/23 | 3/18/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.02% | 1.09B | |
| +4.09% | 3.4B | |
| +16.15% | 1.5B | |
| +6.89% | 814M | |
| +22.51% | 788M | |
| +3.32% | 691M | |
| +4.03% | 679M | |
| +8.21% | 652M | |
| +22.74% | 495M | |
| +0.40% | 495M |
- Stock Market
- Equities
- AURA Stock
- Financials Aura Investments Ltd.