Financials Rav-Bariach (08) Industries Ltd.
Equities
BRIH
IL0011799934
Construction Supplies & Fixtures
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78 ILa | +1.04% | -2.13% | +14.20% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 438.1 | 315.7 | 260.2 |
Enterprise Value (EV) 1 | 754.7 | 735.1 | 869.7 |
P/E ratio | -69.4 x | 298 x | 34.6 x |
Yield | - | - | - |
Capitalization / Revenue | 0.8 x | 0.45 x | 0.36 x |
EV / Revenue | 0.8 x | 0.45 x | 0.36 x |
EV / EBITDA | 12.4 x | 6.99 x | 4.19 x |
EV / FCF | -12,482,752 x | -4,368,611 x | -18,908,530 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.22 x | 1.46 x | 1.07 x |
Nbr of stocks (in thousands) | 352,738 | 352,738 | 380,907 |
Reference price 2 | 1.242 | 0.8950 | 0.6830 |
Announcement Date | 3/23/22 | 3/29/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 371.7 | 387.7 | 398.6 | 548.8 | 708.1 | 713.8 |
EBITDA 1 | 46.39 | 30.86 | 38.25 | 35.32 | 45.17 | 62.09 |
EBIT 1 | 20.64 | 17.4 | 23.63 | 15.13 | 22.66 | 36 |
Operating Margin | 5.55% | 4.49% | 5.93% | 2.76% | 3.2% | 5.04% |
Earnings before Tax (EBT) 1 | 10.49 | 8.324 | 13.59 | -10.45 | 5.438 | 9.946 |
Net income 1 | 8.153 | 6.127 | 10.06 | -5.463 | 1.205 | 7.511 |
Net margin | 2.19% | 1.58% | 2.52% | -1% | 0.17% | 1.05% |
EPS 2 | 0.0291 | 0.0217 | 0.0356 | -0.0179 | 0.003000 | 0.0197 |
Free Cash Flow | - | - | -5.969 | -35.1 | -72.27 | -13.76 |
FCF margin | - | - | -1.5% | -6.4% | -10.21% | -1.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0375 | - | - | - | - | - |
Announcement Date | 8/3/21 | 8/3/21 | 8/3/21 | 3/23/22 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | 231 | 241 | 317 | 419 | 610 |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.491 x | 6.288 x | 8.964 x | 9.285 x | 9.818 x |
Free Cash Flow | - | - | -5.97 | -35.1 | -72.3 | -13.8 |
ROE (net income / shareholders' equity) | - | - | 12% | -3.85% | 0.65% | 2.44% |
ROA (Net income/ Total Assets) | - | - | 3.35% | 1.55% | 1.68% | 2.22% |
Assets 1 | - | - | 299.9 | -352.7 | 71.6 | 337.8 |
Book Value Per Share | - | 0.2800 | 0.3900 | 0.5600 | 0.6100 | 0.6400 |
Cash Flow per Share | - | 0.0100 | 0.0400 | 0.0700 | 0.0800 | 0.0800 |
Capex 1 | 30.5 | 25.9 | 24.7 | 38.4 | 82.9 | 74.5 |
Capex / Sales | 8.21% | 6.67% | 6.19% | 7.01% | 11.7% | 10.44% |
Announcement Date | 8/3/21 | 8/3/21 | 8/3/21 | 3/23/22 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.20% | 79.86M | |
+56.91% | 2.92B | |
-17.58% | 1.34B | |
+3.79% | 1.11B | |
+5.47% | 787M | |
+20.47% | 775M | |
-5.89% | 679M | |
-9.45% | 536M | |
+47.17% | 507M | |
-18.06% | 333M |
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