Stock SAE SHUFERSAL LTD
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Financials Shufersal Ltd

Equities

SAE

IL0007770378

Food Retail & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:10 2024-04-25 am EDT 		5-day change 1st Jan Change
2,460 ILa +0.70% Intraday chart for Shufersal Ltd +4.68% +43.94%
Mar. 27 Shufersal Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Yossi and Shlomi Amir completed the acquisition of 24.9% stake in Shufersal Ltd from institutional investors. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,629 5,235 5,906 6,642 5,383 4,540
Enterprise Value (EV) 1 7,826 11,472 11,867 12,458 11,830 10,427
P/E ratio 21.9 x 19.5 x 15.3 x 17.2 x 5,391 x 14.6 x
Yield 2.73% 1.55% 2.38% 2.04% - 3.96%
Capitalization / Revenue 0.44 x 0.39 x 0.39 x 0.45 x 0.37 x 0.3 x
EV / Revenue 0.61 x 0.86 x 0.78 x 0.84 x 0.81 x 0.69 x
EV / EBITDA 10.5 x 13.2 x 10.7 x 11.2 x 15 x 10.2 x
EV / FCF -22.8 x 51.4 x 12.7 x 26.1 x 31.1 x 9.66 x
FCF Yield -4.38% 1.94% 7.89% 3.83% 3.22% 10.4%
Price to Book 2.99 x 2.73 x 2.64 x 2.15 x 1.72 x 1.31 x
Nbr of stocks (in thousands) 229,292 238,156 238,156 256,438 265,327 265,658
Reference price 2 24.55 21.98 24.80 25.90 20.29 17.09
Announcement Date 3/17/19 3/19/20 3/3/21 3/22/22 3/21/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,847 13,360 15,233 14,765 14,662 15,183
EBITDA 1 743 868 1,109 1,113 791 1,026
EBIT 1 419 512 728 722 375 595
Operating Margin 3.26% 3.83% 4.78% 4.89% 2.56% 3.92%
Earnings before Tax (EBT) 1 359 306 509 520 34 443
Net income 1 265 269 387 393 1 312
Net margin 2.06% 2.01% 2.54% 2.66% 0.01% 2.05%
EPS 2 1.120 1.130 1.620 1.509 0.003764 1.170
Free Cash Flow 1 -343.1 223 936.2 477.8 381 1,080
FCF margin -2.67% 1.67% 6.15% 3.24% 2.6% 7.11%
FCF Conversion (EBITDA) - 25.69% 84.42% 42.92% 48.17% 105.21%
FCF Conversion (Net income) - 82.9% 241.93% 121.56% 38,100% 345.99%
Dividend per Share 2 0.6700 0.3400 0.5900 0.5271 - 0.6775
Announcement Date 3/17/19 3/19/20 3/3/21 3/22/22 3/21/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2
Net sales 1 3,801 3,500 3,704
EBITDA - - -
EBIT 1 186 - 107
Operating Margin 4.89% - 2.89%
Earnings before Tax (EBT) - - -
Net income 1 82 - 68
Net margin 2.16% - 1.84%
EPS - - -
Dividend per Share - - -
Announcement Date 11/28/22 5/31/22 8/17/22
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,197 6,237 5,961 5,816 6,447 5,887
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.957 x 7.185 x 5.375 x 5.226 x 8.15 x 5.738 x
Free Cash Flow 1 -343 223 936 478 381 1,080
ROE (net income / shareholders' equity) 14.1% 13.9% 18.7% 14.5% 0.06% 9.52%
ROA (Net income/ Total Assets) 3.51% 3.26% 3.64% 3.31% 1.63% 2.52%
Assets 1 7,544 8,263 10,621 11,891 61.5 12,358
Book Value Per Share 2 8.210 8.040 9.390 12.00 11.80 13.10
Cash Flow per Share 2 0.6800 0.2300 2.020 1.640 2.380 2.570
Capex 1 568 518 459 554 598 528
Capex / Sales 4.42% 3.88% 3.01% 3.75% 4.08% 3.48%
Announcement Date 3/17/19 3/19/20 3/3/21 3/22/22 3/21/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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