NORSTAR HOLDINGS INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 899.1 ILa | -3.10% |
|
+7.20% | -9.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 944.6 | 1,875 | 771.7 | 1,057 | 445.9 | 605.6 |
| Enterprise Value (EV) 1 | 28,744 | 24,450 | 25,695 | 22,849 | 24,009 | 23,780 |
| P/E ratio | -3.43 x | 4.79 x | -1.38 x | 2.99 x | -0.57 x | -0.89 x |
| Yield | 5.21% | 2.84% | 3% | 2.77% | - | - |
| Capitalization / Revenue | 0.29 x | 0.67 x | 0.33 x | 0.45 x | 0.2 x | 0.25 x |
| EV / Revenue | 8.9 x | 8.77 x | 11 x | 9.78 x | 10.7 x | 9.76 x |
| EV / EBITDA | 14.6 x | 14.9 x | 21.2 x | 17.7 x | 20.7 x | 29.2 x |
| EV / FCF | -295 x | 20.4 x | -49.5 x | 23.1 x | -73.8 x | -94.8 x |
| FCF Yield | -0.34% | 4.91% | -2.02% | 4.33% | -1.36% | -1.06% |
| Price to Book | 0.27 x | 0.6 x | 0.34 x | 0.49 x | 0.27 x | 0.34 x |
| Nbr of stocks (in thousands) | 25,887 | 25,379 | 33,049 | 32,588 | 35,961 | 61,173 |
| Reference price 2 | 36.49 | 73.89 | 23.35 | 32.45 | 12.40 | 9.900 |
| Announcement Date | 3/28/19 | 3/16/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,229 | 2,789 | 2,328 | 2,337 | 2,252 | 2,436 |
| EBITDA 1 | 1,972 | 1,644 | 1,214 | 1,291 | 1,159 | 813 |
| EBIT 1 | 1,906 | 1,613 | 1,186 | 1,264 | 1,135 | 784 |
| Operating Margin | 59.03% | 57.83% | 50.95% | 54.09% | 50.4% | 32.18% |
| Earnings before Tax (EBT) 1 | -286 | 1,328 | -1,152 | 1,731 | -1,604 | -1,261 |
| Net income 1 | -269 | 400 | -474 | 354 | -768 | -665 |
| Net margin | -8.33% | 14.34% | -20.36% | 15.15% | -34.1% | -27.3% |
| EPS 2 | -10.64 | 15.44 | -16.98 | 10.86 | -21.79 | -11.11 |
| Free Cash Flow 1 | -97.38 | 1,200 | -519.5 | 990.1 | -325.5 | -250.9 |
| FCF margin | -3.02% | 43.03% | -22.32% | 42.37% | -14.45% | -10.3% |
| FCF Conversion (EBITDA) | - | 73% | - | 76.69% | - | - |
| FCF Conversion (Net income) | - | 300.03% | - | 279.7% | - | - |
| Dividend per Share 2 | 1.900 | 2.100 | 0.7000 | 0.9000 | - | - |
| Announcement Date | 3/28/19 | 3/16/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27,799 | 22,575 | 24,923 | 21,792 | 23,563 | 23,174 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.1 x | 13.73 x | 20.53 x | 16.88 x | 20.33 x | 28.5 x |
| Free Cash Flow 1 | -97.4 | 1,200 | -520 | 990 | -326 | -251 |
| ROE (net income / shareholders' equity) | -1.16% | 5.63% | -7.51% | 8.45% | -10.8% | -12.4% |
| ROA (Net income/ Total Assets) | 2.42% | 2.18% | 1.78% | 1.93% | 1.75% | 1.24% |
| Assets 1 | -11,131 | 18,315 | -26,664 | 18,364 | -43,891 | -53,418 |
| Book Value Per Share 2 | 136.0 | 124.0 | 68.60 | 65.60 | 46.50 | 29.00 |
| Cash Flow per Share 2 | 68.10 | 43.30 | 26.40 | 104.0 | 37.20 | 10.70 |
| Capex 1 | 43 | 61 | 15 | 20 | 23 | 29 |
| Capex / Sales | 1.33% | 2.19% | 0.64% | 0.86% | 1.02% | 1.19% |
| Announcement Date | 3/28/19 | 3/16/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.18% | 153M | |
| +40.07% | 29.66B | |
| -11.19% | 27.69B | |
| +7.68% | 27.57B | |
| +22.12% | 26.07B | |
| +51.08% | 24.02B | |
| +6.83% | 21.83B | |
| +0.38% | 18.77B | |
| +29.14% | 16.76B | |
| -13.14% | 15.28B |
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