Stock DLEA DELEK AUTOMOTIVE SYSTEMS LTD
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Financials Delek Automotive Systems Ltd

Equities

DLEA

IL0008290103

Auto Vehicles, Parts & Service Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
2,130 ILa +2.11% Intraday chart for Delek Automotive Systems Ltd +4.31% -8.70%
Mar. 31 Delek Automotive Systems Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Delek Automotive Systems 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 1,371 2,068 2,811 4,122 3,862 2,262
Enterprise Value (EV) 1 3,704 4,888 5,535 6,023 5,850 7,663
P/E ratio 12.9 x 5.89 x 9.04 x 5.67 x 5.52 x 6.79 x
Yield 6.8% 6.76% 14.1% 21.4% 14.2% -
Capitalization / Revenue 0.38 x 0.59 x 0.85 x 0.88 x 0.74 x 0.39 x
EV / Revenue 1.04 x 1.38 x 1.68 x 1.29 x 1.12 x 1.32 x
EV / EBITDA 10.4 x 11.1 x 10.7 x 7 x 4.56 x 8.86 x
EV / FCF -45.8 x -254 x 21.3 x 5.35 x 19.6 x -14.3 x
FCF Yield -2.18% -0.39% 4.7% 18.7% 5.09% -7%
Price to Book 1.99 x 2.29 x 2.73 x 3.27 x 2.96 x 1.62 x
Nbr of stocks (in thousands) 93,201 93,201 93,201 93,691 93,718 96,976
Reference price 2 14.71 22.19 30.16 44.00 41.21 23.33
Announcement Date 3/28/19 3/29/20 3/25/21 3/30/22 3/29/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,566 3,535 3,304 4,675 5,237 5,804
EBITDA 1 354.6 440.1 518.6 860.9 1,284 865.4
EBIT 1 288.6 323.6 389.7 704.7 1,125 568.8
Operating Margin 8.09% 9.15% 11.79% 15.07% 21.49% 9.8%
Earnings before Tax (EBT) 1 154.5 472.5 444.7 935.3 989.9 377.8
Net income 1 106.3 351.2 311 725.3 715.9 333.3
Net margin 2.98% 9.94% 9.41% 15.52% 13.67% 5.74%
EPS 2 1.140 3.769 3.337 7.760 7.464 3.437
Free Cash Flow 1 -80.81 -19.22 260.2 1,127 298.1 -536.7
FCF margin -2.27% -0.54% 7.88% 24.11% 5.69% -9.25%
FCF Conversion (EBITDA) - - 50.18% 130.9% 23.21% -
FCF Conversion (Net income) - - 83.66% 155.36% 41.64% -
Dividend per Share 2 1.000 1.500 4.250 9.400 5.850 -
Announcement Date 3/28/19 3/29/20 3/25/21 3/30/22 3/29/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,333 2,820 2,724 1,901 1,988 5,401
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.58 x 6.407 x 5.252 x 2.208 x 1.548 x 6.241 x
Free Cash Flow 1 -80.8 -19.2 260 1,127 298 -537
ROE (net income / shareholders' equity) 12.2% 32% 25.7% 44.9% 38.4% 11.1%
ROA (Net income/ Total Assets) 4.92% 3.97% 4.48% 8.01% 12.4% 4.43%
Assets 1 2,159 8,838 6,947 9,056 5,762 7,517
Book Value Per Share 2 7.390 9.680 11.00 13.50 13.90 14.40
Cash Flow per Share 2 0.5400 0.6800 1.190 1.510 1.470 1.370
Capex 1 58.7 98.3 117 104 60.2 233
Capex / Sales 1.65% 2.78% 3.53% 2.22% 1.15% 4.02%
Announcement Date 3/28/19 3/29/20 3/25/21 3/30/22 3/29/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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Other Auto Vehicles, Parts & Service Retailers
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