AYALON INSURANCE COMPANY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,784 ILa | -1.71% |
|
-4.80% | +10.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 397.6 | 333 | 332.1 | 471.5 | 237.3 | 293.7 |
| Enterprise Value (EV) 1 | 619.5 | 708.1 | 515.6 | 991.4 | 573.1 | 621.1 |
| P/E ratio | 8.8 x | 15.4 x | -5.17 x | -4.13 x | 1.35 x | 4.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.12 x | 0.13 x | 0.15 x | 0.11 x | 0.09 x |
| EV / Revenue | 0.27 x | 0.25 x | 0.21 x | 0.32 x | 0.26 x | 0.18 x |
| EV / EBITDA | 4.12 x | 16.8 x | -35.2 x | -6.81 x | 2.69 x | 3.18 x |
| EV / FCF | -0.64 x | -1.25 x | -1.03 x | -0.58 x | 0.59 x | -3.26 x |
| FCF Yield | -156% | -79.8% | -97.1% | -172% | 170% | -30.7% |
| Price to Book | 0.61 x | 0.45 x | 0.48 x | 0.69 x | 0.37 x | 0.42 x |
| Nbr of stocks (in thousands) | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 |
| Reference price 2 | 21.85 | 18.30 | 18.25 | 25.91 | 13.04 | 16.14 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,307 | 2,881 | 2,461 | 3,062 | 2,211 | 3,427 |
| EBITDA 1 | 150.3 | 42.23 | -14.65 | -145.7 | 213 | 195.6 |
| EBIT 1 | 136.9 | 21.3 | -37.05 | -169.5 | 192.1 | 175.7 |
| Operating Margin | 5.94% | 0.74% | -1.51% | -5.54% | 8.69% | 5.13% |
| Earnings before Tax (EBT) 1 | 74.83 | 24.62 | -76.38 | -108.8 | 207 | 109 |
| Net income 1 | 42.67 | 21.67 | -64.28 | -114.1 | 175.7 | 73.04 |
| Net margin | 1.85% | 0.75% | -2.61% | -3.73% | 7.95% | 2.13% |
| EPS 2 | 2.482 | 1.191 | -3.532 | -6.269 | 9.656 | 3.584 |
| Free Cash Flow 1 | -965.2 | -564.9 | -500.5 | -1,709 | 976.8 | -190.4 |
| FCF margin | -41.84% | -19.61% | -20.33% | -55.82% | 44.19% | -5.56% |
| FCF Conversion (EBITDA) | - | - | - | - | 458.52% | - |
| FCF Conversion (Net income) | - | - | - | - | 555.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/26/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 222 | 375 | 183 | 520 | 336 | 327 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.476 x | 8.882 x | -12.52 x | -3.569 x | 1.576 x | 1.674 x |
| Free Cash Flow 1 | -965 | -565 | -500 | -1,709 | 977 | -190 |
| ROE (net income / shareholders' equity) | 7.11% | 3.11% | -8.9% | -16.5% | 26.6% | 10.9% |
| ROA (Net income/ Total Assets) | 0.71% | 0.1% | -0.17% | -0.7% | 0.76% | 0.7% |
| Assets 1 | 6,010 | 21,333 | 38,933 | 16,411 | 23,123 | 10,480 |
| Book Value Per Share 2 | 36.00 | 40.60 | 38.40 | 37.30 | 35.10 | 38.70 |
| Cash Flow per Share 2 | 18.60 | 15.70 | 26.00 | 15.10 | 25.10 | 22.50 |
| Capex 1 | 10.5 | 28.1 | 11.5 | 10.7 | 6.07 | 4.99 |
| Capex / Sales | 0.45% | 0.97% | 0.47% | 0.35% | 0.27% | 0.15% |
| Announcement Date | 3/26/19 | 3/26/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.53% | 88.87M | |
| -1.29% | 1.79B |
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