Financials Averbuch Formica Center Ltd.

Equities

AVER

IL0006750173

Forest & Wood Products

Market Closed - TEL AVIV STOCK EXCHANGE 08:49:14 2024-05-05 am EDT 5-day change 1st Jan Change
1,160 ILa 0.00% Intraday chart for Averbuch Formica Center Ltd. -7.35% -10.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 134.5 210.3 111.5 210.4 265.1 91.44
Enterprise Value (EV) 1 145.6 228.1 128.6 230.1 285.7 102.6
P/E ratio 57.7 x -50.4 x 20 x 10.7 x 151 x -31.8 x
Yield - 1.19% 2.99% 7.13% 2.52% -
Capitalization / Revenue 6.24 x 9.32 x 6.17 x 9.09 x 11.4 x 5.17 x
EV / Revenue 6.76 x 10.1 x 7.12 x 9.94 x 12.3 x 5.8 x
EV / EBITDA 29.4 x 300 x 23.6 x 12.3 x 175 x 65.2 x
EV / FCF 31.9 x -131 x 29.3 x -92.3 x 29.4 x 24.5 x
FCF Yield 3.14% -0.76% 3.42% -1.08% 3.4% 4.08%
Price to Book 1.61 x 2.72 x 1.44 x 2.33 x 3.42 x 1.22 x
Nbr of stocks (in thousands) 7,023 7,023 7,023 7,023 7,023 7,023
Reference price 2 19.15 29.95 15.88 29.96 37.74 13.02
Announcement Date 3/31/19 4/30/20 3/21/21 3/29/22 3/30/23 4/4/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.54 22.58 18.07 23.15 23.3 17.68
EBITDA 1 4.954 0.761 5.438 18.78 1.634 1.572
EBIT 1 2.634 -1.557 3.185 16.65 -0.446 -0.354
Operating Margin 12.23% -6.9% 17.62% 71.9% -1.91% -2%
Earnings before Tax (EBT) 1 2.986 -3.322 5.313 23.59 0.998 -2.684
Net income 1 2.329 -4.177 5.583 19.71 1.761 -2.875
Net margin 10.81% -18.5% 30.89% 85.15% 7.56% -16.26%
EPS 2 0.3316 -0.5948 0.7950 2.807 0.2500 -0.4094
Free Cash Flow 1 4.568 -1.74 4.396 -2.493 9.712 4.187
FCF margin 21.21% -7.71% 24.32% -10.77% 41.67% 23.68%
FCF Conversion (EBITDA) 92.2% - 80.83% - 594.36% 266.35%
FCF Conversion (Net income) 196.11% - 78.73% - 551.5% -
Dividend per Share - 0.3562 0.4750 2.138 0.9500 -
Announcement Date 3/31/19 4/30/20 3/21/21 3/29/22 3/30/23 4/4/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.1 17.8 17.1 19.7 20.6 11.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.241 x 23.32 x 3.138 x 1.049 x 12.62 x 7.067 x
Free Cash Flow 1 4.57 -1.74 4.4 -2.49 9.71 4.19
ROE (net income / shareholders' equity) 2.82% -5.21% 7.25% 23.6% 2.1% -3.78%
ROA (Net income/ Total Assets) 1.47% -0.88% 1.79% 8.76% -0.24% -0.21%
Assets 1 158.3 474 312.2 225 -746.2 1,361
Book Value Per Share 2 11.90 11.00 11.00 12.90 11.00 10.70
Cash Flow per Share 2 0.4900 0.3000 0.4300 0.1000 0.2400 0.0300
Capex 1 0.27 1.21 1.03 0.5 0.13 0.06
Capex / Sales 1.23% 5.37% 5.72% 2.15% 0.57% 0.33%
Announcement Date 3/31/19 4/30/20 3/21/21 3/29/22 3/30/23 4/4/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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