KVUTZAT ACRO LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,245 ILa | -0.86% |
|
+2.61% | +7.58% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,336 | 2,269 |
| Enterprise Value (EV) 1 | 4,771 | 5,175 |
| P/E ratio | 8.84 x | 48.7 x |
| Yield | 2.24% | 0.4% |
| Capitalization / Revenue | 2.52 x | 2.53 x |
| EV / Revenue | 2.52 x | 2.53 x |
| EV / EBITDA | 11.3 x | 15.5 x |
| EV / FCF | 103,922,205 x | 55,668,791 x |
| FCF Yield | 0% | 0% |
| Price to Book | 1.35 x | 1.32 x |
| Nbr of stocks (in thousands) | 57,209 | 57,511 |
| Reference price 2 | 40.84 | 39.46 |
| Announcement Date | 3/21/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 452.1 | 536.9 | 925.5 | 897.6 |
| EBITDA 1 | 116.1 | 38.09 | 207.6 | 146 |
| EBIT 1 | 114.8 | 36.72 | 206.1 | 144.3 |
| Operating Margin | 25.39% | 6.84% | 22.26% | 16.08% |
| Earnings before Tax (EBT) 1 | 132.2 | 163 | 454.8 | 82.08 |
| Net income 1 | 60.91 | 53.46 | 262.8 | 47.72 |
| Net margin | 13.47% | 9.96% | 28.4% | 5.32% |
| EPS 2 | 2.100 | 1.400 | 4.620 | 0.8100 |
| Free Cash Flow | - | - | 22.48 | 40.77 |
| FCF margin | - | - | 2.43% | 4.54% |
| FCF Conversion (EBITDA) | - | - | 10.83% | 27.93% |
| FCF Conversion (Net income) | - | - | 8.55% | 85.42% |
| Dividend per Share | - | 0.6400 | 0.9140 | 0.1570 |
| Announcement Date | 3/21/23 | 3/21/23 | 3/21/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | 1,499 | 2,435 | 2,906 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 39.36 x | 11.73 x | 19.91 x |
| Free Cash Flow | - | - | 22.5 | 40.8 |
| ROE (net income / shareholders' equity) | - | - | 21.3% | 3.01% |
| ROA (Net income/ Total Assets) | - | - | 2.58% | 1.46% |
| Assets 1 | - | - | 10,202 | 3,262 |
| Book Value Per Share | - | 20.60 | 30.40 | 29.90 |
| Cash Flow per Share | - | 6.150 | 7.950 | 7.610 |
| Capex 1 | 0.38 | 0.1 | 1.33 | 0.46 |
| Capex / Sales | 0.08% | 0.02% | 0.14% | 0.05% |
| Announcement Date | 3/21/23 | 3/21/23 | 3/21/23 | 3/21/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.58% | 708M | |
| +2.89% | 3.36B | |
| +17.88% | 1.54B | |
| +13.79% | 1.15B | |
| +40.10% | 1.11B | |
| +27.26% | 834M | |
| +6.89% | 822M | |
| +6.81% | 716M | |
| +13.39% | 671M | |
| +0.50% | 499M |
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- ACRO Stock
- Financials Kvutzat Acro Ltd