Stock GSFI GAN SHMUEL FOODS LTD.
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Financials Gan Shmuel Foods Ltd.

Equities

GSFI

IL0005320101

Food Processing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
2,475 ILa -1.82% Intraday chart for Gan Shmuel Foods Ltd. +1.27% +70.57%
Mar. 31 Gan Shmuel Foods Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gan Shmuel Foods 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 1 142.7 111.6 97.18 94.19 50.89 60.32
Enterprise Value (EV) 1 159.2 152.4 138.3 135.6 107.6 94.66
P/E ratio 9.12 x 32.8 x 29.4 x 15.8 x -5.85 x 4.07 x
Yield 9.72% - - 4.85% - 13.1%
Capitalization / Revenue 0.61 x 0.54 x 0.51 x 0.44 x 0.23 x 0.23 x
EV / Revenue 0.68 x 0.74 x 0.73 x 0.64 x 0.48 x 0.37 x
EV / EBITDA 5.22 x 10.9 x 25.7 x 22.9 x 29.6 x 3.5 x
EV / FCF 10 x 8.26 x 71.7 x 27.2 x -17.3 x 5.1 x
FCF Yield 9.99% 12.1% 1.4% 3.68% -5.78% 19.6%
Price to Book 1.08 x 0.88 x 0.74 x 0.69 x 0.41 x 0.43 x
Nbr of stocks (in thousands) 15,014 15,014 15,014 15,014 15,014 15,014
Reference price 2 9.506 7.435 6.473 6.273 3.389 4.017
Announcement Date 3/27/19 3/29/20 3/24/21 3/30/22 3/29/23 3/31/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 234.8 206.4 190.5 213.3 225 258.6
EBITDA 1 30.49 13.96 5.382 5.915 3.63 27.04
EBIT 1 25.54 7.484 0.779 1.505 -0.636 22.69
Operating Margin 10.88% 3.63% 0.41% 0.71% -0.28% 8.77%
Earnings before Tax (EBT) 1 21.06 2.85 1.669 5.947 -3.277 17.28
Net income 1 15.65 3.407 3.301 5.979 -8.692 14.84
Net margin 6.67% 1.65% 1.73% 2.8% -3.86% 5.74%
EPS 2 1.042 0.2269 0.2199 0.3982 -0.5789 0.9881
Free Cash Flow 1 15.9 18.46 1.93 4.996 -6.22 18.57
FCF margin 6.77% 8.94% 1.01% 2.34% -2.76% 7.18%
FCF Conversion (EBITDA) 52.15% 132.21% 35.86% 84.45% - 68.69%
FCF Conversion (Net income) 101.62% 541.8% 58.46% 83.55% - 125.2%
Dividend per Share 2 0.9240 - - 0.3044 - 0.5258
Announcement Date 3/27/19 3/29/20 3/24/21 3/30/22 3/29/23 3/31/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.5 40.8 41.1 41.5 56.7 34.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5409 x 2.92 x 7.635 x 7.008 x 15.62 x 1.27 x
Free Cash Flow 1 15.9 18.5 1.93 5 -6.22 18.6
ROE (net income / shareholders' equity) 11.9% 2.63% 2.56% 4.47% -6.68% 11.3%
ROA (Net income/ Total Assets) 8.54% 2.37% 0.23% 0.44% -0.18% 6.53%
Assets 1 183.3 143.6 1,419 1,359 4,721 227.2
Book Value Per Share 2 8.770 8.490 8.710 9.100 8.240 9.240
Cash Flow per Share 2 0.5200 0.6400 0.8400 0.5000 0.1400 0.5400
Capex 1 3.68 3.09 2.05 2.28 2.33 3.51
Capex / Sales 1.57% 1.5% 1.08% 1.07% 1.04% 1.36%
Announcement Date 3/27/19 3/29/20 3/24/21 3/30/22 3/29/23 3/31/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit & Vegetable Processing

1st Jan change Capi.
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Fruit & Vegetable Processing
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