Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.5 ILa | -3.51% | -1.53% | -21.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.58 | 57.14 | 73.36 | 128.1 | 76.9 | 88.25 |
Enterprise Value (EV) 1 | 177.3 | 198.8 | 181.9 | 246.4 | 219.8 | 241.6 |
P/E ratio | -28.5 x | -1.28 x | 1.21 x | -17.8 x | 3.56 x | -19.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.09 x | 0.18 x | 0.34 x | 0.25 x | 0.26 x |
EV / Revenue | 0.28 x | 0.32 x | 0.43 x | 0.65 x | 0.71 x | 0.7 x |
EV / EBITDA | 11.3 x | 35.1 x | -12.4 x | -112 x | -71.4 x | 22.3 x |
EV / FCF | -6.45 x | 3.07 x | -3.31 x | -7.6 x | -14.3 x | 7.08 x |
FCF Yield | -15.5% | 32.5% | -30.2% | -13.2% | -6.98% | 14.1% |
Price to Book | 0.47 x | 0.43 x | 0.38 x | 0.64 x | 0.34 x | 0.4 x |
Nbr of stocks (in thousands) | 133,194 | 133,194 | 152,195 | 180,102 | 180,102 | 180,102 |
Reference price 2 | 0.6350 | 0.4290 | 0.4820 | 0.7110 | 0.4270 | 0.4900 |
Announcement Date | 3/31/19 | 4/30/20 | 3/25/21 | 3/27/22 | 3/29/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 634.5 | 627.6 | 418.5 | 378 | 308.3 | 344.8 |
EBITDA 1 | 15.63 | 5.661 | -14.65 | -2.203 | -3.079 | 10.81 |
EBIT 1 | 2.003 | -9.272 | -22.62 | -4.416 | -5.184 | 7.156 |
Operating Margin | 0.32% | -1.48% | -5.4% | -1.17% | -1.68% | 2.08% |
Earnings before Tax (EBT) 1 | -4.98 | -42.81 | -32.68 | -9.888 | 24.43 | -2.88 |
Net income 1 | -2.965 | -44.64 | 55.45 | -6.217 | 21.65 | -4.568 |
Net margin | -0.47% | -7.11% | 13.25% | -1.64% | 7.02% | -1.32% |
EPS 2 | -0.0223 | -0.3351 | 0.3999 | -0.0400 | 0.1200 | -0.0254 |
Free Cash Flow 1 | -27.49 | 64.69 | -55 | -32.41 | -15.35 | 34.14 |
FCF margin | -4.33% | 10.31% | -13.14% | -8.57% | -4.98% | 9.9% |
FCF Conversion (EBITDA) | - | 1,142.79% | - | - | - | 315.75% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 4/30/20 | 3/25/21 | 3/27/22 | 3/29/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 92.7 | 142 | 109 | 118 | 143 | 153 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.933 x | 25.02 x | -7.41 x | -53.73 x | -46.41 x | 14.18 x |
Free Cash Flow 1 | -27.5 | 64.7 | -55 | -32.4 | -15.3 | 34.1 |
ROE (net income / shareholders' equity) | -3.1% | -30.7% | -21.6% | -4.64% | 10.4% | -2.09% |
ROA (Net income/ Total Assets) | 0.2% | -0.93% | -2.53% | -0.55% | -0.64% | 0.89% |
Assets 1 | -1,514 | 4,793 | -2,193 | 1,132 | -3,363 | -513.4 |
Book Value Per Share 2 | 1.350 | 1.000 | 1.280 | 1.120 | 1.250 | 1.220 |
Cash Flow per Share 2 | 0.1700 | 0.1100 | 0.1000 | 0.1200 | 0.0200 | 0.0100 |
Capex 1 | 8.81 | 7.13 | 3.78 | 0.54 | 3.33 | 8.04 |
Capex / Sales | 1.39% | 1.14% | 0.9% | 0.14% | 1.08% | 2.33% |
Announcement Date | 3/31/19 | 4/30/20 | 3/25/21 | 3/27/22 | 3/29/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.43% | 19.62M | |
-0.18% | 71.36B | |
-3.52% | 64.46B | |
+25.13% | 39.81B | |
+17.88% | 32.13B | |
+10.54% | 28.99B | |
+17.43% | 21.06B | |
+11.17% | 18.61B | |
+71.23% | 17.53B | |
+39.08% | 17.25B |
- Stock Market
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- YAAC Stock
- Financials Ya'acobi Brothers Group (YSB) Ltd