Stock CDEV COHEN DEVELOPMENT GAS & OIL LTD.
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Financials Cohen Development Gas & Oil Ltd.

Equities

CDEV

IL0008100104

Oil & Gas Exploration and Production

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:55 2024-04-30 am EDT 		5-day change 1st Jan Change
10,700 ILa +1.04% Intraday chart for Cohen Development Gas & Oil Ltd. +1.61% -5.14%
Mar. 28 Cohen Development Gas & Oil Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cohen Development Gas & Oil Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148.7 143.3 130.2 155.3 143.6 200.8
Enterprise Value (EV) 1 142.5 136.6 125.5 149 137.8 194.3
P/E ratio 26.4 x 21 x 29.6 x 9.37 x 9.29 x 9.09 x
Yield 5.26% 8.52% 9.38% 6.92% 9.52% -
Capitalization / Revenue 17.1 x 16.6 x 9.69 x 9.41 x 6.55 x 7.59 x
EV / Revenue 16.4 x 15.9 x 9.34 x 9.03 x 6.28 x 7.34 x
EV / EBITDA 17.8 x 17.3 x 9.93 x 10.3 x 7.25 x 8.29 x
EV / FCF 18.2 x 29 x 16.2 x 16 x 23.7 x 13.3 x
FCF Yield 5.5% 3.45% 6.19% 6.25% 4.21% 7.55%
Price to Book 6.86 x 6.7 x 9.19 x 7.96 x 5.7 x 6.98 x
Nbr of stocks (in thousands) 6,427 6,427 6,427 6,427 6,427 6,430
Reference price 2 23.13 22.29 20.26 24.17 22.34 31.23
Announcement Date 3/25/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.689 8.61 13.44 16.51 21.93 26.47
EBITDA 1 8.005 7.89 12.64 14.54 18.99 23.44
EBIT 1 8.001 7.888 12.64 14.53 18.97 23.35
Operating Margin 92.08% 91.61% 94.07% 88.04% 86.5% 88.21%
Earnings before Tax (EBT) 1 7.951 8.925 7.351 20.19 19.82 27.68
Net income 1 5.766 7 4.508 16.57 15.47 22.08
Net margin 66.36% 81.3% 33.55% 100.37% 70.53% 83.44%
EPS 2 0.8762 1.060 0.6850 2.578 2.406 3.435
Free Cash Flow 1 7.841 4.715 7.763 9.312 5.804 14.66
FCF margin 90.24% 54.77% 57.77% 56.41% 26.46% 55.4%
FCF Conversion (EBITDA) 97.95% 59.76% 61.4% 64.06% 30.56% 62.57%
FCF Conversion (Net income) 135.99% 67.36% 172.2% 56.2% 37.52% 66.4%
Dividend per Share 2 1.216 1.900 1.900 1.672 2.127 -
Announcement Date 3/25/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.19 6.61 4.69 6.32 5.85 6.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.84 4.72 7.76 9.31 5.8 14.7
ROE (net income / shareholders' equity) 25.4% 32.5% 25.4% 98.4% 69.2% 81.8%
ROA (Net income/ Total Assets) 19.5% 20.3% 38.3% 44.7% 44.5% 45.5%
Assets 1 29.51 34.42 11.78 37.09 34.76 48.52
Book Value Per Share 2 3.370 3.320 2.210 3.040 3.920 4.470
Cash Flow per Share 2 0.7200 1.020 0.7200 0.9800 0.4700 0.3700
Capex - - 0 - 6.47 -
Capex / Sales - - 0.03% - 29.48% -
Announcement Date 3/25/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Exploration & Production - Offshore

1st Jan change Capi.
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Oil Exploration & Production - Offshore
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