VILLAR INTERNATIONAL LTD. Financials Villar International Ltd.
Equities
VILR
IL0004160169
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,810 ILa | -0.44% |
|
+0.06% | +0.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,583 | 2,425 | 2,473 | 3,229 | 2,879 | 2,787 |
| Enterprise Value (EV) 1 | 1,984 | 2,760 | 2,614 | 3,480 | 3,141 | 3,193 |
| P/E ratio | 11.4 x | 10.9 x | 13.2 x | 7.09 x | 6.86 x | 11.3 x |
| Yield | 1.27% | - | - | - | 2.08% | 1.44% |
| Capitalization / Revenue | 5.57 x | 5.05 x | 5.59 x | 11.4 x | 10.1 x | 8.39 x |
| EV / Revenue | 6.99 x | 5.75 x | 5.91 x | 12.2 x | 11 x | 9.61 x |
| EV / EBITDA | 12 x | 13 x | 11.6 x | 18.6 x | 15.5 x | 13.4 x |
| EV / FCF | 47 x | 18.1 x | 11.5 x | 40.3 x | 37.9 x | 21.8 x |
| FCF Yield | 2.13% | 5.53% | 8.73% | 2.48% | 2.64% | 4.59% |
| Price to Book | 0.93 x | 1.28 x | 1.18 x | 1.27 x | 0.97 x | 0.87 x |
| Nbr of stocks (in thousands) | 17,763 | 17,763 | 17,763 | 17,763 | 17,718 | 17,718 |
| Reference price 2 | 89.10 | 136.5 | 139.2 | 181.8 | 162.5 | 157.3 |
| Announcement Date | 3/31/19 | 3/20/20 | 3/25/21 | 3/28/22 | 3/29/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 283.9 | 480.1 | 442.4 | 284.1 | 284.9 | 332.3 |
| EBITDA 1 | 164.9 | 211.7 | 225.5 | 187.2 | 202.9 | 238.9 |
| EBIT 1 | 151.4 | 198.3 | 210.8 | 172 | 186.3 | 217.8 |
| Operating Margin | 53.32% | 41.3% | 47.66% | 60.54% | 65.38% | 65.54% |
| Earnings before Tax (EBT) 1 | 189.3 | 290.5 | 248 | 585.6 | 535.8 | 317.3 |
| Net income 1 | 139.2 | 223.2 | 187.7 | 454.1 | 419.9 | 246.7 |
| Net margin | 49.02% | 46.49% | 42.43% | 159.81% | 147.4% | 74.23% |
| EPS 2 | 7.835 | 12.57 | 10.57 | 25.63 | 23.70 | 13.92 |
| Free Cash Flow 1 | 42.2 | 152.7 | 228.2 | 86.28 | 82.83 | 146.5 |
| FCF margin | 14.86% | 31.8% | 51.59% | 30.36% | 29.07% | 44.1% |
| FCF Conversion (EBITDA) | 25.59% | 72.11% | 101.23% | 46.08% | 40.82% | 61.33% |
| FCF Conversion (Net income) | 30.32% | 68.4% | 121.59% | 19% | 19.72% | 59.41% |
| Dividend per Share 2 | 1.130 | - | - | - | 3.386 | 2.258 |
| Announcement Date | 3/31/19 | 3/20/20 | 3/25/21 | 3/28/22 | 3/29/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 401 | 335 | 141 | 251 | 262 | 406 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.432 x | 1.584 x | 0.6252 x | 1.342 x | 1.293 x | 1.699 x |
| Free Cash Flow 1 | 42.2 | 153 | 228 | 86.3 | 82.8 | 147 |
| ROE (net income / shareholders' equity) | 8.81% | 12.5% | 9.53% | 19.7% | 15.4% | 8.1% |
| ROA (Net income/ Total Assets) | 3.67% | 4.36% | 4.3% | 3.17% | 3.06% | 3.22% |
| Assets 1 | 3,792 | 5,122 | 4,370 | 14,319 | 13,741 | 7,660 |
| Book Value Per Share 2 | 95.60 | 107.0 | 118.0 | 143.0 | 167.0 | 180.0 |
| Cash Flow per Share 2 | 14.60 | 14.60 | 27.60 | 17.20 | 10.50 | 10.80 |
| Capex 1 | 11.7 | 12 | 8.74 | 26.1 | 41.3 | 13.9 |
| Capex / Sales | 4.11% | 2.51% | 1.98% | 9.2% | 14.51% | 4.17% |
| Announcement Date | 3/31/19 | 3/20/20 | 3/25/21 | 3/28/22 | 3/29/23 | 3/27/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.51% | 754M | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.53% | 19.76B | |
| +28.59% | 16.53B | |
| -10.00% | 14.61B |
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- Financials Villar International Ltd.
