Stock NTO NETO M.E HOLDINGS LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Neto M.E Holdings Ltd

Equities

NTO

IL0001680136

Food Processing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:03 2024-05-02 am EDT 		5-day change 1st Jan Change
6,954 ILa +0.43% Intraday chart for Neto M.E Holdings Ltd +0.96% +22.17%
Mar. 31 Neto M.E Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Neto M.E Holdings 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 1,123 759.3 475 645.7 354.3 203.3
Enterprise Value (EV) 1 1,289 1,143 790.9 1,243 1,132 846.3
P/E ratio 13.1 x 8.6 x 3.58 x 6.78 x 5.54 x 4.4 x
Yield - - - 14.9% - -
Capitalization / Revenue 0.43 x 0.27 x 0.15 x 0.18 x 0.08 x 0.05 x
EV / Revenue 0.5 x 0.4 x 0.24 x 0.35 x 0.27 x 0.19 x
EV / EBITDA 8.55 x 6.52 x 3.24 x 4.3 x 5.22 x 4.63 x
EV / FCF 10.8 x 27.3 x 50.3 x 20 x -7.82 x 7.14 x
FCF Yield 9.27% 3.67% 1.99% 4.99% -12.8% 14%
Price to Book 1.33 x 1.53 x 1.22 x 3.89 x 1.46 x 0.7 x
Nbr of stocks (in thousands) 3,561 3,561 3,571 3,571 3,571 3,571
Reference price 2 315.2 213.2 133.0 180.8 99.20 56.92
Announcement Date 3/28/19 3/19/20 3/22/21 3/27/22 3/23/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,593 2,849 3,236 3,552 4,198 4,376
EBITDA 1 150.6 175.2 244.2 289 216.8 182.7
EBIT 1 119.5 137.6 214.8 260.1 187.9 149.1
Operating Margin 4.61% 4.83% 6.64% 7.32% 4.48% 3.41%
Earnings before Tax (EBT) 1 142.9 165.5 290.3 275.7 170.3 114.7
Net income 1 82.28 84.46 127.3 91.49 61.59 43.03
Net margin 3.17% 2.96% 3.93% 2.58% 1.47% 0.98%
EPS 2 24.15 24.79 37.16 26.66 17.91 12.93
Free Cash Flow 1 119.5 41.89 15.74 62.07 -144.8 118.4
FCF margin 4.61% 1.47% 0.49% 1.75% -3.45% 2.71%
FCF Conversion (EBITDA) 79.31% 23.9% 6.45% 21.48% - 64.83%
FCF Conversion (Net income) 145.2% 49.6% 12.37% 67.85% - 275.25%
Dividend per Share - - - 26.96 - -
Announcement Date 3/28/19 3/19/20 3/22/21 3/27/22 3/23/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 166 383 316 597 777 643
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.102 x 2.187 x 1.293 x 2.067 x 3.585 x 3.519 x
Free Cash Flow 1 119 41.9 15.7 62.1 -145 118
ROE (net income / shareholders' equity) 12.6% 14.3% 26.4% 26.6% 16.8% 10.1%
ROA (Net income/ Total Assets) 5.1% 5.6% 8.32% 9.71% 6.5% 4.85%
Assets 1 1,613 1,508 1,530 942.1 947.5 887.7
Book Value Per Share 2 237.0 140.0 109.0 46.50 67.80 81.20
Cash Flow per Share 2 19.80 5.770 26.30 3.940 2.470 1.870
Capex 1 23.1 19.6 20.7 22.1 44.2 67.6
Capex / Sales 0.89% 0.69% 0.64% 0.62% 1.05% 1.54%
Announcement Date 3/28/19 3/19/20 3/22/21 3/27/22 3/23/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
NETO M.E HOLDINGS LTD Stock Neto M.E Holdings Ltd
+22.17% 66.91M
NESTLÉ S.A. Stock Nestlé S.A.
-5.94% 266B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-3.51% 93.75B
KRAFT HEINZ Stock Kraft Heinz
-1.70% 44.14B
DANONE Stock Danone
-1.60% 39.92B
THE HERSHEY COMPANY Stock The Hershey Company
+6.16% 40.42B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.31% 39.47B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-18.07% 29.26B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-7.67% 28.39B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.84% 25.04B
Other Food Processing
  1. Stock Market
  2. Equities
  3. NTO Stock
  4. Financials Neto M.E Holdings Ltd