Stock HLMS HOLMES PLACE INTERNATIONAL LTD
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Financials Holmes Place International Ltd

Equities

HLMS

IL0011425878

Leisure & Recreation

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
514.3 ILa -1.87% Intraday chart for Holmes Place International Ltd -0.21% +14.39%
Mar. 28 Holmes Place International Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Holmes Place International 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 1 239.8 343.1 332.4 351.2 386 408.2
Enterprise Value (EV) 1 286.3 1,136 1,124 1,151 1,324 1,412
P/E ratio 12.5 x 24.2 x -3.77 x -16.1 x 11.6 x 10.2 x
Yield - - - - 10.3% -
Capitalization / Revenue 0.61 x 0.81 x 1.69 x 1.13 x 0.84 x 0.8 x
EV / Revenue 0.73 x 2.69 x 5.73 x 3.7 x 2.87 x 2.78 x
EV / EBITDA 5.86 x 8.16 x 39.7 x 65.1 x 14.5 x 12.7 x
EV / FCF -78.8 x 14.9 x 17.5 x 36.9 x 12.8 x 16 x
FCF Yield -1.27% 6.73% 5.72% 2.71% 7.81% 6.26%
Price to Book 1.32 x 2.39 x 3.25 x 4.3 x 3.12 x 3.39 x
Nbr of stocks (in thousands) 74,797 74,797 85,497 85,547 90,814 90,802
Reference price 2 3.206 4.587 3.888 4.105 4.250 4.496
Announcement Date 3/27/19 3/25/20 3/31/21 3/31/22 3/22/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 390.7 421.8 196.3 311.1 461.2 508.5
EBITDA 1 48.82 139.2 28.34 17.68 91.5 111.3
EBIT 1 20.75 46.58 -69.82 -9.813 66.27 85.55
Operating Margin 5.31% 11.04% -35.56% -3.15% 14.37% 16.82%
Earnings before Tax (EBT) 1 16.89 13.17 -81.52 -22.09 29.58 39.81
Net income 1 19.78 14.15 -77.5 -21.8 31.71 40.06
Net margin 5.06% 3.35% -39.47% -7.01% 6.88% 7.88%
EPS 2 0.2563 0.1892 -1.030 -0.2548 0.3665 0.4390
Free Cash Flow 1 -3.636 76.48 64.35 31.22 103.4 88.34
FCF margin -0.93% 18.13% 32.78% 10.04% 22.43% 17.37%
FCF Conversion (EBITDA) - 54.93% 227.06% 176.6% 113.04% 79.36%
FCF Conversion (Net income) - 540.45% - - 326.2% 220.5%
Dividend per Share - - - - 0.4392 -
Announcement Date 3/27/19 3/25/20 3/31/21 3/31/22 3/22/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 46.5 793 792 799 938 1,004
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9524 x 5.699 x 27.93 x 45.23 x 10.25 x 9.02 x
Free Cash Flow 1 -3.64 76.5 64.4 31.2 103 88.3
ROE (net income / shareholders' equity) 11.5% 8.72% -64.8% -24.2% 31.5% 32.7%
ROA (Net income/ Total Assets) 3.94% 4.22% -4.16% -0.6% 3.7% 4.26%
Assets 1 502.4 335.7 1,863 3,634 856.1 939.8
Book Value Per Share 2 2.440 1.920 1.190 0.9500 1.360 1.330
Cash Flow per Share 2 0.3400 0.2900 0.5800 0.2100 0.5800 0.1800
Capex 1 31.1 46.5 17.2 20.4 24.9 50.6
Capex / Sales 7.97% 11.03% 8.74% 6.56% 5.41% 9.95%
Announcement Date 3/27/19 3/25/20 3/31/21 3/31/22 3/22/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gyms, Fitness and Spa Centers

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Gyms, Fitness and Spa Centers
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