Stock MRG MULTI RETAIL GROUP LTD
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Financials Multi Retail Group Ltd

Equities

MRG

IL0011716698

Department Stores

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
382.7 ILa +0.71% Intraday chart for Multi Retail Group Ltd +2.71% +85.33%
Mar. 25 Multi Retail Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Multi Retail Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 465.6 326.2 56.53
Enterprise Value (EV) 1 784.9 834.2 526.9
P/E ratio 15.2 x -47.4 x -1.12 x
Yield 2.15% - -
Capitalization / Revenue 0.65 x 0.44 x 0.08 x
EV / Revenue 1.1 x 1.12 x 0.71 x
EV / EBITDA 12 x 32.6 x 29.6 x
EV / FCF 17.6 x 7.62 x 8.41 x
FCF Yield 5.69% 13.1% 11.9%
Price to Book 3.18 x 2.43 x 0.52 x
Nbr of stocks (in thousands) 23,385 23,385 27,375
Reference price 2 19.91 13.95 2.065
Announcement Date 3/29/22 3/30/23 3/25/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 603.6 570.6 671.8 715.5 745.9 745.2
EBITDA 1 42.43 31.11 65.38 65.18 25.59 17.79
EBIT 1 36.84 22.5 56.69 55.36 13.23 1.673
Operating Margin 6.1% 3.94% 8.44% 7.74% 1.77% 0.22%
Earnings before Tax (EBT) 1 31.7 9.313 43.17 40.05 -7.989 -58.14
Net income 1 23.86 7.264 32.94 30.77 -6.834 -44.67
Net margin 3.95% 1.27% 4.9% 4.3% -0.92% -5.99%
EPS 2 1.150 0.3500 1.570 1.310 -0.2940 -1.840
Free Cash Flow 1 -21.58 38.57 124.1 44.67 109.4 62.68
FCF margin -3.58% 6.76% 18.47% 6.24% 14.67% 8.41%
FCF Conversion (EBITDA) - 123.97% 189.84% 68.54% 427.45% 352.3%
FCF Conversion (Net income) - 531% 376.79% 145.16% - -
Dividend per Share - - 0.3635 0.4276 - -
Announcement Date 1/3/21 1/3/21 3/16/21 3/29/22 3/30/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.9 341 317 319 508 470
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8458 x 10.95 x 4.854 x 4.899 x 19.85 x 26.44 x
Free Cash Flow 1 -21.6 38.6 124 44.7 109 62.7
ROE (net income / shareholders' equity) 41.5% 10.3% 37.2% 24.5% -4.92% -37.9%
ROA (Net income/ Total Assets) 6.86% 2.94% 4.98% 4.36% 0.93% 0.11%
Assets 1 347.6 247.2 662 706.1 -734.8 -39,182
Book Value Per Share 2 3.410 3.520 5.150 6.250 5.750 3.940
Cash Flow per Share 2 1.970 1.440 5.670 2.950 1.980 0.4400
Capex 1 5.31 17.9 12.4 8.18 6.76 10.9
Capex / Sales 0.88% 3.14% 1.84% 1.14% 0.91% 1.47%
Announcement Date 1/3/21 1/3/21 3/16/21 3/29/22 3/30/23 3/25/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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