Stock MAXO MAX STOCK LTD.
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Financials Max Stock Ltd.

Equities

MAXO

IL0011685588

Discount Stores

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
856.2 ILa +0.38% Intraday chart for Max Stock Ltd. +1.54% +21.45%
Mar. 26 Max Stock Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 26 Transcript : Max Stock Ltd., Q4 2023 Earnings Call, Mar 26, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 2,028 1,580 836.4 979.7 1,193 -
Enterprise Value (EV) 1 2,028 1,580 836.4 979.7 1,193 1,193
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 2.01 x 1.62 x 0.8 x 0.88 x 0.99 x 0.94 x
EV / Revenue 2.01 x 1.62 x 0.8 x 0.88 x 0.99 x 0.94 x
EV / EBITDA 12.9 x 11.1 x 4.47 x 4.35 x 5.19 x 4.91 x
EV / FCF 14,234,268 x - - - - -
FCF Yield 0% - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 142,345 142,345 142,345 138,966 139,392 -
Reference price 2 14.25 11.10 5.876 7.050 8.562 8.562
Announcement Date 3/15/21 3/23/22 3/20/23 3/26/24 - -
1ILS in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1,010 976.3 1,049 1,119 1,203 1,264
EBITDA 1 157 142.9 187.2 225.3 230 243
EBIT 1 150.7 128.6 123.4 148.4 161 174
Operating Margin 14.91% 13.17% 11.77% 13.26% 13.38% 13.77%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 142.5 - - - - -
FCF margin 14.1% - - - - -
FCF Conversion (EBITDA) 90.77% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/21 3/23/22 3/20/23 3/26/24 - -
1ILS in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 255.6 245.1 250.9 252.7 293.5 251.7 279.6 252.8 272.3 301 272 338 292 313
EBITDA 1 36.3 33.4 42.66 41.1 41.9 49.54 54.5 48.9 58.5 58 50 65 57 60
EBIT 1 33.9 25.38 27.87 24.7 37.19 33.68 37 30.5 36.6 41 33 48 40 43
Operating Margin 13.26% 10.35% 11.11% 9.77% 12.67% 13.38% 13.23% 12.06% 13.44% 13.62% 12.13% 14.2% 13.7% 13.74%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/22/21 3/23/22 5/31/22 8/16/22 11/28/22 3/20/23 5/23/23 8/15/23 3/26/24 - - - - -
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 143 - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 17.5 - - - - -
Capex / Sales 1.73% - - - - -
Announcement Date 3/15/21 3/23/22 3/20/23 3/26/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.562 ILS
Average target price
9.4 ILS
Spread / Average Target
+9.79%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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