GINEGAR PLASTIC PRODUCTS LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,030 ILa | +2.28% |
|
+3.68% | +8.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 295.4 | 271.1 | 240.8 | 339.9 | 119.3 | 144.4 |
| Enterprise Value (EV) 1 | 479 | 435.6 | 373.2 | 476.2 | 316 | 270.9 |
| P/E ratio | 17 x | 17.4 x | 9.92 x | 15.1 x | -6.53 x | -472 x |
| Yield | - | - | - | 4.41% | - | 10.4% |
| Capitalization / Revenue | 0.56 x | 0.5 x | 0.44 x | 0.55 x | 0.19 x | 0.24 x |
| EV / Revenue | 0.91 x | 0.81 x | 0.69 x | 0.77 x | 0.5 x | 0.45 x |
| EV / EBITDA | 9.25 x | 8.32 x | 5.85 x | 7.88 x | 20.3 x | 7.2 x |
| EV / FCF | -19.1 x | 8.48 x | 8.76 x | 14.9 x | -7.2 x | 3.24 x |
| FCF Yield | -5.24% | 11.8% | 11.4% | 6.71% | -13.9% | 30.9% |
| Price to Book | 1.38 x | 1.23 x | 1.01 x | 1.4 x | 0.55 x | 0.65 x |
| Nbr of stocks (in thousands) | 15,180 | 15,180 | 15,180 | 15,180 | 15,180 | 15,180 |
| Reference price 2 | 19.46 | 17.86 | 15.86 | 22.39 | 7.859 | 9.512 |
| Announcement Date | 3/28/19 | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 527.5 | 538.9 | 541.8 | 620.6 | 627.8 | 596.9 |
| EBITDA 1 | 51.78 | 52.36 | 63.75 | 60.42 | 15.58 | 37.61 |
| EBIT 1 | 30.69 | 30.86 | 40.76 | 38.5 | -5.967 | 17.12 |
| Operating Margin | 5.82% | 5.73% | 7.52% | 6.2% | -0.95% | 2.87% |
| Earnings before Tax (EBT) 1 | 21.68 | 19.9 | 30.59 | 29.74 | -16.98 | 1.65 |
| Net income 1 | 17.33 | 15.54 | 24.26 | 22.63 | -18.26 | -0.306 |
| Net margin | 3.28% | 2.88% | 4.48% | 3.65% | -2.91% | -0.05% |
| EPS 2 | 1.141 | 1.024 | 1.598 | 1.480 | -1.203 | -0.0202 |
| Free Cash Flow 1 | -25.1 | 51.38 | 42.59 | 31.96 | -43.92 | 83.71 |
| FCF margin | -4.76% | 9.53% | 7.86% | 5.15% | -7% | 14.02% |
| FCF Conversion (EBITDA) | - | 98.14% | 66.81% | 52.9% | - | 222.56% |
| FCF Conversion (Net income) | - | 330.57% | 175.52% | 141.23% | - | - |
| Dividend per Share | - | - | - | 0.9882 | - | 0.9882 |
| Announcement Date | 3/28/19 | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 184 | 164 | 132 | 136 | 197 | 126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.545 x | 3.141 x | 2.078 x | 2.256 x | 12.63 x | 3.362 x |
| Free Cash Flow 1 | -25.1 | 51.4 | 42.6 | 32 | -43.9 | 83.7 |
| ROE (net income / shareholders' equity) | 8.23% | 7.15% | 10.6% | 9.42% | -7.94% | -0.14% |
| ROA (Net income/ Total Assets) | 3.16% | 3.12% | 4.2% | 3.76% | -0.56% | 1.62% |
| Assets 1 | 548.4 | 497.5 | 577.9 | 601.2 | 3,279 | -18.92 |
| Book Value Per Share 2 | 14.10 | 14.60 | 15.60 | 16.00 | 14.30 | 14.60 |
| Cash Flow per Share 2 | 2.670 | 3.360 | 3.620 | 3.850 | 6.830 | 8.000 |
| Capex 1 | 24.8 | 15.9 | 17.7 | 22.4 | 20.3 | 10.1 |
| Capex / Sales | 4.7% | 2.96% | 3.26% | 3.61% | 3.24% | 1.69% |
| Announcement Date | 3/28/19 | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.28% | 40.7M | |
| +4.36% | 40.24B | |
| -19.34% | 22.02B | |
| -13.51% | 13.39B | |
| -10.91% | 9.97B | |
| -11.47% | 9.47B | |
| +5.92% | 7.7B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.83% | 3.28B |
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- Financials Ginegar Plastic Products Ltd.
