Stock GOSS G1 SECURE SOLUTIONS LTD
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Financials G1 Secure Solutions Ltd

Equities

GOSS

IL0011562803

Business Support Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:14 2024-05-05 am EDT 		5-day change 1st Jan Change
526.1 ILa -0.13% Intraday chart for G1 Secure Solutions Ltd -0.72% +32.22%
Mar. 28 G1 Secure Solutions Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 G1 Secure Solutions 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 1 492.8 558.1 600.6 377.8 342.7 317.3
Enterprise Value (EV) 1 507.3 613.7 686.6 468.1 427.7 404.3
P/E ratio 11.9 x 12.4 x 15.4 x 15.1 x 11.2 x 10.2 x
Yield 1.42% 8.14% - 7.09% 8.9% 8.33%
Capitalization / Revenue 0.62 x 0.69 x 0.73 x 0.47 x 0.41 x 0.36 x
EV / Revenue 0.63 x 0.76 x 0.84 x 0.58 x 0.52 x 0.46 x
EV / EBITDA 8.08 x 6.84 x 10.7 x 9.62 x 8.38 x 7.72 x
EV / FCF 12.2 x 10.1 x 9.17 x 10.2 x 10 x 8.58 x
FCF Yield 8.21% 9.93% 10.9% 9.78% 9.96% 11.7%
Price to Book 4.13 x 4.42 x 4.67 x 3.06 x 2.71 x 2.44 x
Nbr of stocks (in thousands) 79,515 79,515 79,734 79,734 79,734 79,734
Reference price 2 6.197 7.019 7.533 4.738 4.298 3.979
Announcement Date 3/26/19 3/17/20 3/25/21 3/30/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 801 805.8 821.4 804.7 827.1 878.7
EBITDA 1 62.75 89.75 64.32 48.66 51.03 52.35
EBIT 1 58.33 61.7 55.62 40.63 42.99 44.94
Operating Margin 7.28% 7.66% 6.77% 5.05% 5.2% 5.11%
Earnings before Tax (EBT) 1 56.43 59.88 51.77 33.46 40.66 41.56
Net income 1 41.24 45.14 38.84 25.09 30.7 31.23
Net margin 5.15% 5.6% 4.73% 3.12% 3.71% 3.55%
EPS 2 0.5186 0.5677 0.4881 0.3147 0.3851 0.3917
Free Cash Flow 1 41.66 60.95 74.87 45.8 42.59 47.1
FCF margin 5.2% 7.56% 9.11% 5.69% 5.15% 5.36%
FCF Conversion (EBITDA) 66.4% 67.91% 116.4% 94.13% 83.46% 89.98%
FCF Conversion (Net income) 101.03% 135.02% 192.78% 182.54% 138.71% 150.82%
Dividend per Share 2 0.0880 0.5715 - 0.3361 0.3825 0.3316
Announcement Date 3/26/19 3/17/20 3/25/21 3/30/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.5 55.6 86 90.3 85 87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2316 x 0.6192 x 1.337 x 1.856 x 1.666 x 1.663 x
Free Cash Flow 1 41.7 61 74.9 45.8 42.6 47.1
ROE (net income / shareholders' equity) 35.8% 36.8% 30.5% 19.9% 24.6% 24.4%
ROA (Net income/ Total Assets) 10.5% 10.5% 8.43% 5.89% 6.33% 6.51%
Assets 1 393.3 431.4 460.7 425.7 484.9 479.4
Book Value Per Share 2 1.500 1.590 1.610 1.550 1.580 1.630
Cash Flow per Share 2 0.1000 0.1700 0.3000 0.1500 0.1200 0.1000
Capex 1 3.38 2.88 6.42 3.38 3.08 6.46
Capex / Sales 0.42% 0.36% 0.78% 0.42% 0.37% 0.74%
Announcement Date 3/26/19 3/17/20 3/25/21 3/30/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security Services

1st Jan change Capi.
G1 SECURE SOLUTIONS LTD Stock G1 Secure Solutions Ltd
+32.22% 113M
SECOM CO., LTD. Stock Secom Co., Ltd.
+5.27% 14.68B
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+11.28% 5.82B
CETC CYBERSPACE SECURITY TECHNOLOGY CO., LTD. Stock CETC Cyberspace Security Technology Co., Ltd.
-20.66% 2.08B
PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A. Stock Prosegur Compañía de Seguridad, S.A.
-7.73% 930M
PROSEGUR CASH, S.A. Stock Prosegur Cash, S.A.
-4.28% 814M
SIS LIMITED Stock SIS Limited
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BATIC INVESTMENTS AND LOGISTICS COMPANY Stock Batic Investments and Logistics Company
+55.19% 520M
ANBANG SAVE-GUARD GROUP CO.,LTD. Stock Anbang Save-Guard Group Co.,Ltd.
-20.51% 508M
TAIWAN SHIN KONG SECURITY CO., LTD. Stock Taiwan Shin Kong Security Co., Ltd.
+2.73% 493M
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