TURPAZ INDUSTRIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,782 ILa | -1.00% |
|
+3.85% | +26.29% |
| May. 06 | Turpaz Industries Ltd(TASE:TRPZ) added to TA-125 Index | CI |
| Apr. 04 | Turpaz Appoints Martin Stiegler as Chief Commercial Officer of Flavors Europe | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 834.5 | 507.4 | 391 |
| Enterprise Value (EV) 1 | 812.6 | 507.1 | 399.4 |
| P/E ratio | 60.6 x | 24.1 x | 32.6 x |
| Yield | 0.45% | 0.98% | 1.02% |
| Capitalization / Revenue | 9.78 x | 4.28 x | 3.07 x |
| EV / Revenue | 9.78 x | 4.28 x | 3.07 x |
| EV / EBITDA | 45.7 x | 22.7 x | 16.6 x |
| EV / FCF | -258,014,788 x | 26,112,845 x | 45,934,723 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 9.19 x | 4.94 x | 3.48 x |
| Nbr of stocks (in thousands) | 98,343 | 100,085 | 100,085 |
| Reference price 2 | 8.485 | 5.069 | 3.907 |
| Announcement Date | 3/14/22 | 3/28/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.26 | 32.19 | 52.73 | 85.33 | 118.6 | 127.4 |
| EBITDA 1 | 2.365 | 5.903 | 13.52 | 18.25 | 22.38 | 23.55 |
| EBIT 1 | 1.256 | 1.381 | 10.18 | 16.04 | 18.54 | 18.18 |
| Operating Margin | 8.81% | 4.29% | 19.32% | 18.8% | 15.63% | 14.28% |
| Earnings before Tax (EBT) 1 | 1.103 | 4.829 | 9.402 | 14.93 | 25.82 | 15.39 |
| Net income 1 | 0.713 | 3.969 | 7.86 | 12.61 | 21.17 | 12.39 |
| Net margin | 5% | 12.33% | 14.91% | 14.77% | 17.86% | 9.73% |
| EPS 2 | 0.0710 | 0.3969 | 0.6703 | 0.1400 | 0.2100 | 0.1200 |
| Free Cash Flow | - | - | 1.204 | -3.234 | 19.43 | 8.512 |
| FCF margin | - | - | 2.28% | -3.79% | 16.39% | 6.68% |
| FCF Conversion (EBITDA) | - | - | 8.91% | - | 86.82% | 36.14% |
| FCF Conversion (Net income) | - | - | 15.32% | - | 91.76% | 68.68% |
| Dividend per Share | - | - | - | 0.0386 | 0.0496 | 0.0400 |
| Announcement Date | 5/20/21 | 5/20/21 | 5/20/21 | 3/14/22 | 3/28/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 14.3 | 29.3 | - | - | 8.39 |
| Net Cash position | - | - | - | 21.9 | 0.31 | - |
| Leverage (Debt/EBITDA) | - | 2.418 x | 2.168 x | - | - | 0.3562 x |
| Free Cash Flow | - | - | 1.2 | -3.23 | 19.4 | 8.51 |
| ROE (net income / shareholders' equity) | - | - | 81.9% | 24.2% | 21.7% | 11.7% |
| ROA (Net income/ Total Assets) | - | - | 11.3% | 8.25% | 5.73% | 5.22% |
| Assets 1 | - | - | 69.67 | 152.8 | 369.5 | 237.5 |
| Book Value Per Share | - | 0.7100 | 0.1300 | 0.9200 | 1.030 | 1.120 |
| Cash Flow per Share | - | 0.4200 | 0.0400 | 0.5600 | 0.3600 | 0.2400 |
| Capex | - | 0.06 | 0.53 | 2.93 | 5.85 | 5.02 |
| Capex / Sales | - | 0.2% | 1% | 3.44% | 4.93% | 3.94% |
| Announcement Date | 5/20/21 | 5/20/21 | 5/20/21 | 3/14/22 | 3/28/23 | 3/20/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.29% | 491M | |
| +1.05% | 29.44B | |
| +22.05% | 25.23B | |
| +5.57% | 11.08B | |
| +15.43% | 5.29B | |
| +17.59% | 4.43B | |
| -7.93% | 3.84B | |
| +1.37% | 3.42B | |
| -0.32% | 2.97B | |
| +25.74% | 2.78B |
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- TRPZ Stock
- Financials Turpaz Industries Ltd
