MAYTRONICS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,151 ILa | -0.54% |
|
+2.14% | -23.31% |
| Mar. 27 | Maytronics Seeks M&A | CI |
| Mar. 27 | Transcript : Maytronics Ltd., 2023 Earnings Call, Mar 27, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,300 | 3,106 | 5,222 | 8,384 | 3,824 | 4,497 |
| Enterprise Value (EV) 1 | 2,306 | 3,197 | 5,269 | 8,586 | 4,565 | 5,345 |
| P/E ratio | 23.1 x | 28 x | 34.2 x | 37.6 x | 17.6 x | 30.4 x |
| Yield | 3% | 2.44% | 1.91% | 1.61% | 2.85% | 1.66% |
| Capitalization / Revenue | 3.07 x | 3.67 x | 4.85 x | 5.95 x | 2.14 x | 2.38 x |
| EV / Revenue | 3.08 x | 3.78 x | 4.89 x | 6.09 x | 2.55 x | 2.83 x |
| EV / EBITDA | 15.7 x | 19.9 x | 23.1 x | 28.5 x | 13.9 x | 17.3 x |
| EV / FCF | 499 x | 44.4 x | 33.6 x | -384 x | -13.4 x | -502 x |
| FCF Yield | 0.2% | 2.25% | 2.98% | -0.26% | -7.44% | -0.2% |
| Price to Book | 6.54 x | 8.11 x | 11.6 x | 15.3 x | 5.68 x | 5.95 x |
| Nbr of stocks (in thousands) | 107,664 | 107,664 | 108,165 | 109,163 | 109,243 | 109,434 |
| Reference price 2 | 21.36 | 28.85 | 48.28 | 76.80 | 35.00 | 41.09 |
| Announcement Date | 3/20/19 | 3/25/20 | 3/24/21 | 3/23/22 | 3/21/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 748.3 | 846.5 | 1,077 | 1,409 | 1,787 | 1,890 |
| EBITDA 1 | 146.9 | 161.1 | 228.1 | 301.2 | 327.9 | 309.5 |
| EBIT 1 | 133.2 | 145.3 | 209.3 | 277.7 | 295.4 | 266.7 |
| Operating Margin | 17.8% | 17.16% | 19.44% | 19.7% | 16.53% | 14.12% |
| Earnings before Tax (EBT) 1 | 126.9 | 143.8 | 194.8 | 281.8 | 263.7 | 191.9 |
| Net income 1 | 99.52 | 111.2 | 154.3 | 224 | 218.3 | 148.2 |
| Net margin | 13.3% | 13.14% | 14.33% | 15.89% | 12.22% | 7.85% |
| EPS 2 | 0.9241 | 1.030 | 1.410 | 2.040 | 1.990 | 1.350 |
| Free Cash Flow 1 | 4.623 | 72.06 | 156.8 | -22.37 | -339.7 | -10.65 |
| FCF margin | 0.62% | 8.51% | 14.56% | -1.59% | -19.01% | -0.56% |
| FCF Conversion (EBITDA) | 3.15% | 44.74% | 68.76% | - | - | - |
| FCF Conversion (Net income) | 4.64% | 64.79% | 101.64% | - | - | - |
| Dividend per Share 2 | 0.6409 | 0.7049 | 0.9217 | 1.236 | 0.9962 | 0.6836 |
| Announcement Date | 3/20/19 | 3/25/20 | 3/24/21 | 3/23/22 | 3/21/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.44 | 91.1 | 46.4 | 202 | 742 | 848 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0438 x | 0.5656 x | 0.2034 x | 0.6708 x | 2.262 x | 2.741 x |
| Free Cash Flow 1 | 4.62 | 72.1 | 157 | -22.4 | -340 | -10.7 |
| ROE (net income / shareholders' equity) | 31% | 30.6% | 38% | 45% | 34.4% | 20.8% |
| ROA (Net income/ Total Assets) | 14.7% | 12.9% | 14.2% | 13.9% | 10.5% | 7.81% |
| Assets 1 | 678.7 | 859.6 | 1,087 | 1,615 | 2,085 | 1,899 |
| Book Value Per Share 2 | 3.270 | 3.560 | 4.170 | 5.010 | 6.160 | 6.910 |
| Cash Flow per Share 2 | 0.4800 | 0.7300 | 2.090 | 2.180 | 1.100 | 1.190 |
| Capex 1 | 33.2 | 23 | 35.2 | 52.9 | 58.3 | 61.8 |
| Capex / Sales | 4.43% | 2.72% | 3.27% | 3.76% | 3.26% | 3.27% |
| Announcement Date | 3/20/19 | 3/25/20 | 3/24/21 | 3/23/22 | 3/21/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.31% | 906M | |
| +93.84% | 2.66B | |
| -2.78% | 2.41B | |
| +23.80% | 1.16B | |
| -30.79% | 692M | |
| -50.67% | 560M | |
| -25.89% | 499M | |
| -7.16% | 451M | |
| +21.93% | 377M | |
| -16.02% | 359M |
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