Stock ELCO ELCO LTD.
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Financials Elco Ltd.

Equities

ELCO

IL0006940345

Construction & Engineering

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
11,450 ILa -2.97% Intraday chart for Elco Ltd. +0.35% -2.72%
Mar. 27 Elco Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Elco 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 1,866 3,378 4,453 6,260 4,920 3,190
Enterprise Value (EV) 1 3,586 6,470 6,614 13,060 12,929 12,492
P/E ratio 30 x 13.2 x 16.4 x 11.7 x 12.5 x -10.9 x
Yield 1.76% 1.09% 1.35% 1.12% 1.43% 1.57%
Capitalization / Revenue 0.21 x 0.33 x 0.4 x 0.42 x 0.26 x 0.17 x
EV / Revenue 0.4 x 0.63 x 0.6 x 0.87 x 0.68 x 0.66 x
EV / EBITDA 6.63 x 7.6 x 7.52 x 7.95 x 6.36 x 15.7 x
EV / FCF -14.4 x 12.1 x 7.36 x 31.2 x 15.7 x -24.8 x
FCF Yield -6.92% 8.28% 13.6% 3.2% 6.37% -4.03%
Price to Book 1.59 x 2.52 x 2.79 x 3.04 x 1.89 x 1.42 x
Nbr of stocks (in thousands) 27,394 27,400 27,367 27,334 27,335 27,101
Reference price 2 68.10 123.3 162.7 229.0 180.0 117.7
Announcement Date 3/31/19 3/30/20 3/24/21 3/23/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,962 10,277 11,021 15,075 19,109 18,797
EBITDA 1 540.5 851 879.9 1,643 2,033 797.9
EBIT 1 389.7 688.2 694.5 1,345 1,675 372.6
Operating Margin 4.35% 6.7% 6.3% 8.92% 8.76% 1.98%
Earnings before Tax (EBT) 1 273.8 670.2 511 1,172 1,268 -368.9
Net income 1 64.37 259 284 544.6 429.5 -288.7
Net margin 0.72% 2.52% 2.58% 3.61% 2.25% -1.54%
EPS 2 2.272 9.326 9.941 19.63 14.44 -10.75
Free Cash Flow 1 -248.3 535.8 898.6 418.6 823 -503.1
FCF margin -2.77% 5.21% 8.15% 2.78% 4.31% -2.68%
FCF Conversion (EBITDA) - 62.96% 102.12% 25.47% 40.49% -
FCF Conversion (Net income) - 206.88% 316.34% 76.85% 191.61% -
Dividend per Share 2 1.200 1.350 2.190 2.561 2.575 1.852
Announcement Date 3/31/19 3/30/20 3/24/21 3/23/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,720 3,091 2,161 6,801 8,009 9,302
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.183 x 3.632 x 2.456 x 4.139 x 3.94 x 11.66 x
Free Cash Flow 1 -248 536 899 419 823 -503
ROE (net income / shareholders' equity) 10% 23.4% 13.7% 26% 17.7% -8.05%
ROA (Net income/ Total Assets) 2.61% 4.06% 3.69% 5.48% 5% 0.99%
Assets 1 2,470 6,373 7,691 9,946 8,594 -29,037
Book Value Per Share 2 42.70 49.00 58.30 75.40 95.20 82.90
Cash Flow per Share 2 28.90 33.70 50.80 40.80 48.90 42.40
Capex 1 165 372 334 468 565 999
Capex / Sales 1.84% 3.62% 3.03% 3.1% 2.96% 5.32%
Announcement Date 3/31/19 3/30/20 3/24/21 3/23/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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