Financials Y.Z. Queenco Ltd.

Equities

QNCO

IL0003860116

Casinos & Gaming

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
495 ILa 0.00% Intraday chart for Y.Z. Queenco Ltd. +21.68% +100.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 207.9 200.1 234.8 202.5 101.2 73.56
Enterprise Value (EV) 1 225.4 218.9 259.8 221 121.1 68.1
P/E ratio 30.7 x 18 x 23.2 x 248 x 26.1 x 4.43 x
Yield - - - - - -
Capitalization / Revenue 1.78 x 1.59 x 4.82 x 3.88 x 1.28 x 0.59 x
EV / Revenue 1.93 x 1.74 x 5.33 x 4.24 x 1.53 x 0.54 x
EV / EBITDA 9.54 x 6.63 x 81.5 x 15.4 x 6.92 x 1.77 x
EV / FCF -278 x 18.7 x -160 x 37.6 x 14.4 x 2.64 x
FCF Yield -0.36% 5.35% -0.62% 2.66% 6.94% 37.8%
Price to Book 4.77 x 4.13 x 4.36 x 3.82 x 1.41 x 0.81 x
Nbr of stocks (in thousands) 29,740 30,006 29,803 29,781 29,781 29,781
Reference price 2 6.989 6.670 7.880 6.800 3.398 2.470
Announcement Date 3/31/19 3/31/20 3/25/21 3/30/22 3/23/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 116.5 125.7 48.76 52.16 79.3 125.4
EBITDA 1 23.62 33.04 3.187 14.34 17.5 38.5
EBIT 1 12.58 20.95 -9.364 2.839 6.762 26.64
Operating Margin 10.79% 16.67% -19.2% 5.44% 8.53% 21.24%
Earnings before Tax (EBT) 1 10.56 15.31 8.562 -0.598 5.775 22.76
Net income 1 6.777 11.03 10.17 0.817 3.985 16.62
Net margin 5.82% 8.78% 20.86% 1.57% 5.03% 13.25%
EPS 2 0.2279 0.3700 0.3400 0.0274 0.1300 0.5580
Free Cash Flow 1 -0.8104 11.71 -1.619 5.879 8.411 25.76
FCF margin -0.7% 9.32% -3.32% 11.27% 10.61% 20.55%
FCF Conversion (EBITDA) - 35.44% - 41% 48.06% 66.92%
FCF Conversion (Net income) - 106.16% - 719.61% 211.07% 155.04%
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/31/20 3/25/21 3/30/22 3/23/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.5 18.8 25 18.4 19.9 -
Net Cash position 1 - - - - - 5.46
Leverage (Debt/EBITDA) 0.7415 x 0.5685 x 7.836 x 1.287 x 1.139 x -
Free Cash Flow 1 -0.81 11.7 -1.62 5.88 8.41 25.8
ROE (net income / shareholders' equity) 15.6% 20.2% 11.2% 1.46% 3.73% 15.7%
ROA (Net income/ Total Assets) 4.73% 7.19% -3.13% 1.01% 2.44% 8.67%
Assets 1 143.4 153.3 -324.7 80.65 163.3 191.6
Book Value Per Share 2 1.470 1.620 1.810 1.780 2.410 3.060
Cash Flow per Share 2 0.5400 0.7200 0.4000 0.5800 0.7400 0.9700
Capex 1 22.7 19.3 3.73 0.8 1.32 8.74
Capex / Sales 19.45% 15.32% 7.65% 1.54% 1.66% 6.97%
Announcement Date 3/31/19 3/31/20 3/25/21 3/30/22 3/23/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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