Financials P.C.B. Technologies Ltd

Equities

PCBT

IL0010916851

Semiconductors

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
368.8 ILa -0.43% Intraday chart for P.C.B. Technologies Ltd +0.19% -0.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 86.94 90.63 113.4 84.33 50.64 73.42
Enterprise Value (EV) 2 -37.05 70.69 111.8 93.86 65.94 84.18
P/E ratio 4.24 x 63.3 x 34.4 x -168 x -105 x -53 x
Yield 18.3% 3.19% 9.29% - - 8.17%
Capitalization / Revenue 0.24 x 0.84 x 0.96 x 0.7 x 0.39 x 0.54 x
EV / Revenue -0.1 x 0.66 x 0.95 x 0.77 x 0.51 x 0.62 x
EV / EBITDA -1.57 x 12.4 x 15.3 x 18.1 x 14.1 x 18.3 x
EV / FCF 9.22 x 22.5 x -12 x -9.72 x -15.2 x 5.72 x
FCF Yield 10.8% 4.45% -8.31% -10.3% -6.56% 17.5%
Price to Book 0.25 x 0.98 x 1.34 x 1 x 0.6 x 0.95 x
Nbr of stocks (in thousands) 71,594 71,594 71,667 71,667 71,667 71,667
Reference price 3 1.214 1.266 1.582 1.177 0.7066 1.024
Announcement Date 3/19/19 3/22/20 3/24/21 3/31/22 3/19/23 3/11/24
1USD in Million2ILS in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 354.9 107.6 117.8 121.3 128.5 136.1
EBITDA 1 23.62 5.684 7.324 5.176 4.674 4.603
EBIT 1 13.77 1.91 3.785 1.254 0.707 -0.127
Operating Margin 3.88% 1.77% 3.21% 1.03% 0.55% -0.09%
Earnings before Tax (EBT) 1 17.9 1.794 3.633 -0.323 0.104 -1.362
Net income 1 15.33 1.601 3.297 -0.503 -0.484 -1.386
Net margin 4.32% 1.49% 2.8% -0.41% -0.38% -1.02%
EPS 2 0.2866 0.0200 0.0460 -0.007018 -0.006753 -0.0193
Free Cash Flow 1 -4.02 3.148 -9.288 -9.653 -4.324 14.73
FCF margin -1.13% 2.92% -7.88% -7.96% -3.37% 10.82%
FCF Conversion (EBITDA) - 55.39% - - - 319.97%
FCF Conversion (Net income) - 196.63% - - - -
Dividend per Share 2 0.2219 0.0404 0.1469 - - 0.0837
Announcement Date 3/19/19 3/22/20 3/24/21 3/31/22 3/19/23 3/11/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 9.53 15.3 10.8
Net Cash position 1 124 19.9 1.58 - - -
Leverage (Debt/EBITDA) - - - 1.842 x 3.273 x 2.338 x
Free Cash Flow 1 -4.02 3.15 -9.29 -9.65 -4.32 14.7
ROE (net income / shareholders' equity) 5.51% 1.72% 3.73% -0.59% -0.57% -1.72%
ROA (Net income/ Total Assets) 2.26% 0.92% 1.77% 0.6% 0.34% -0.06%
Assets 1 678.7 173.9 186.7 -83.88 -143 2,232
Book Value Per Share 2 4.900 1.290 1.190 1.180 1.180 1.080
Cash Flow per Share 2 0.8800 0.4700 0.2300 0.0600 0.0400 0.0700
Capex 1 6.31 6.16 6.74 4.9 11.7 7.71
Capex / Sales 1.78% 5.72% 5.72% 4.04% 9.09% 5.66%
Announcement Date 3/19/19 3/22/20 3/24/21 3/31/22 3/19/23 3/11/24
1ILS in Million2ILS
Estimates
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