Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,160 ILa | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.91% | 21.95M | |
+4.90% | 5.37B | |
-6.00% | 3B | |
-15.54% | 1.74B | |
+4.92% | 1.37B | |
-2.97% | 1.25B | |
+20.32% | 1.22B | |
-17.44% | 742M | |
-13.46% | 714M | |
+7.73% | 550M |
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- Financials Averbuch Formica Center Ltd.