Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
895.9 ILa | -1.71% | -3.98% | +35.72% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 103.1 | 105 | 109.2 | 184.6 | 95.9 | 68.64 |
Enterprise Value (EV) 1 | 133.9 | 162.2 | 115.2 | 369 | 303.6 | 224.2 |
P/E ratio | 114 x | 21.3 x | 14.1 x | -80.2 x | 11.4 x | 8.15 x |
Yield | 2.36% | - | 1.94% | - | - | - |
Capitalization / Revenue | 0.45 x | 0.45 x | 0.6 x | 0.77 x | 0.33 x | 0.21 x |
EV / Revenue | 0.59 x | 0.69 x | 0.64 x | 1.53 x | 1.03 x | 0.68 x |
EV / EBITDA | 10.4 x | 6.78 x | 5.56 x | 16.8 x | 14.6 x | 7.13 x |
EV / FCF | -6.82 x | 13.5 x | 5.97 x | 124 x | -20.3 x | 3.54 x |
FCF Yield | -14.7% | 7.42% | 16.8% | 0.81% | -4.93% | 28.2% |
Price to Book | 1.32 x | 1.25 x | 1.19 x | 1.58 x | 0.74 x | 0.46 x |
Nbr of stocks (in thousands) | 8,252 | 8,252 | 8,252 | 9,752 | 9,752 | 10,399 |
Reference price 2 | 12.50 | 12.73 | 13.23 | 18.93 | 9.834 | 6.601 |
Announcement Date | 3/28/19 | 3/30/20 | 3/22/21 | 3/30/22 | 3/28/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 227.3 | 235.8 | 180.5 | 240.7 | 294.6 | 329 |
EBITDA 1 | 12.83 | 23.93 | 20.72 | 22.01 | 20.75 | 31.45 |
EBIT 1 | 2.678 | 10.32 | 16.52 | 10.67 | 4.33 | 16.06 |
Operating Margin | 1.18% | 4.37% | 9.15% | 4.43% | 1.47% | 4.88% |
Earnings before Tax (EBT) 1 | 1.75 | 5.287 | 5.999 | -0.412 | 9.101 | 12 |
Net income 1 | 0.949 | 4.924 | 7.769 | -2.259 | 8.849 | 8.466 |
Net margin | 0.42% | 2.09% | 4.3% | -0.94% | 3% | 2.57% |
EPS 2 | 0.1100 | 0.5967 | 0.9400 | -0.2359 | 0.8600 | 0.8100 |
Free Cash Flow 1 | -19.64 | 12.04 | 19.31 | 2.984 | -14.95 | 63.25 |
FCF margin | -8.64% | 5.1% | 10.69% | 1.24% | -5.08% | 19.23% |
FCF Conversion (EBITDA) | - | 50.3% | 93.2% | 13.56% | - | 201.13% |
FCF Conversion (Net income) | - | 244.47% | 248.49% | - | - | 747.15% |
Dividend per Share 2 | 0.2950 | - | 0.2564 | - | - | - |
Announcement Date | 3/28/19 | 3/30/20 | 3/22/21 | 3/30/22 | 3/28/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.8 | 57.1 | 6.03 | 184 | 208 | 156 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.4 x | 2.387 x | 0.2909 x | 8.377 x | 10.01 x | 4.947 x |
Free Cash Flow 1 | -19.6 | 12 | 19.3 | 2.98 | -15 | 63.3 |
ROE (net income / shareholders' equity) | -2.46% | 0.62% | 2.54% | -1.81% | 7.43% | 6.27% |
ROA (Net income/ Total Assets) | 0.91% | 3.11% | 4.94% | 2.01% | 0.56% | 2.04% |
Assets 1 | 104.3 | 158.3 | 157.2 | -112.5 | 1,586 | 414.9 |
Book Value Per Share 2 | 9.460 | 10.20 | 11.10 | 12.00 | 13.30 | 14.40 |
Cash Flow per Share 2 | 0.8500 | 1.460 | 3.380 | 1.840 | 0.7900 | 1.280 |
Capex 1 | 29.5 | 8.87 | 5.13 | 13.5 | 12.9 | 5.85 |
Capex / Sales | 12.98% | 3.76% | 2.84% | 5.6% | 4.38% | 1.78% |
Announcement Date | 3/28/19 | 3/30/20 | 3/22/21 | 3/30/22 | 3/28/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.72% | 25.74M | |
+9.21% | 5.34B | |
-24.05% | 1.81B | |
+23.65% | 265M | |
-3.28% | 91.16M | |
+54.90% | 86.11M | |
+5.19% | 60.45M | |
-30.00% | 54.29M |
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- SHGR Stock
- Financials Shagrir Group Vehicle Services Ltd