Delayed
TEL AVIV STOCK EXCHANGE
10:06:38 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
8,180
ILa
|
-1.45%
|
|
-6.46%
|
+14.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,096
|
3,212
|
3,466
|
Enterprise Value (EV)
1 |
5,120
|
3,523
|
4,127
|
P/E ratio
|
61.3
x
|
31.4
x
|
26.6
x
|
Yield
|
0.71%
|
3.28%
|
3.75%
|
Capitalization / Revenue
|
4.54
x
|
2.1
x
|
1.79
x
|
EV / Revenue
|
4.54
x
|
2.1
x
|
1.79
x
|
EV / EBITDA
|
31.4
x
|
15.3
x
|
15.2
x
|
EV / FCF
|
56,297,710
x
|
24,878,656
x
|
21,486,359
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
5.78
x
|
3.32
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
48,443
|
48,443
|
48,443
|
Reference price
2 |
105.2
|
66.30
|
71.54
|
Announcement Date
|
3/21/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
403.1
|
612.6
|
637.7
|
1,123
|
1,527
|
1,934
|
EBITDA
1 |
44.38
|
76.15
|
85.16
|
162.5
|
210.5
|
228.7
|
EBIT
1 |
35.71
|
66.72
|
75.73
|
150.6
|
187.3
|
182.4
|
Operating Margin
|
8.86%
|
10.89%
|
11.88%
|
13.41%
|
12.26%
|
9.43%
|
Earnings before Tax (EBT)
1 |
33.79
|
50.27
|
-14.91
|
110.7
|
142.2
|
172.7
|
Net income
1 |
25.79
|
38.26
|
-28.97
|
72.86
|
102.3
|
130.2
|
Net margin
|
6.4%
|
6.25%
|
-4.54%
|
6.49%
|
6.7%
|
6.73%
|
EPS
2 |
0.8596
|
1.275
|
-0.8968
|
1.716
|
2.112
|
2.688
|
Free Cash Flow
|
-
|
-
|
122
|
90.52
|
129.1
|
161.3
|
FCF margin
|
-
|
-
|
19.14%
|
8.06%
|
8.45%
|
8.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
143.31%
|
55.69%
|
61.32%
|
70.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
124.24%
|
126.19%
|
123.85%
|
Dividend per Share
|
-
|
1.670
|
-
|
0.7520
|
2.176
|
2.684
|
Announcement Date
|
5/6/21
|
5/6/21
|
5/6/21
|
3/21/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
404
|
615
|
24.1
|
311
|
661
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.308
x
|
7.222
x
|
0.1482
x
|
1.478
x
|
2.891
x
|
Free Cash Flow
|
-
|
-
|
122
|
90.5
|
129
|
161
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-42.8%
|
16%
|
11.2%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.27%
|
5.98%
|
5.2%
|
4.33%
|
Assets
1 |
-
|
-
|
-550.2
|
1,219
|
1,968
|
3,007
|
Book Value Per Share
|
-
|
2.410
|
1.460
|
18.20
|
20.00
|
19.40
|
Cash Flow per Share
|
-
|
1.890
|
2.790
|
9.480
|
6.470
|
8.330
|
Capex
1 |
32.9
|
13.5
|
61.1
|
49.6
|
90.2
|
143
|
Capex / Sales
|
8.16%
|
2.21%
|
9.59%
|
4.42%
|
5.91%
|
7.41%
|
Announcement Date
|
5/6/21
|
5/6/21
|
5/6/21
|
3/21/22
|
3/20/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.34% | 1.09B | | +10.14% | 147B | | +18.46% | 81.28B | | -16.32% | 44.72B | | -4.23% | 44.1B | | +6.05% | 27.9B | | +15.89% | 14.35B | | -1.59% | 12.18B | | +14.83% | 9.76B | | +7.16% | 8.27B |
Other Apparel & Accessories Retailers
|