YBOX REAL ESTATE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.8 ILa | -1.03% |
|
-1.41% | +29.51% |
| Mar. 28 | Ybox Real Estate Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 09 | Ybox Real Estate Ltd. announced that it has received ILS 20 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.02 | 143.6 | 136.3 | 258 | 225.2 | 159.4 |
| Enterprise Value (EV) 1 | 320.8 | 425.9 | 458.2 | 558.3 | 888 | 845.1 |
| P/E ratio | -4.91 x | -28 x | 5.03 x | 4.2 x | 10.8 x | 4.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.29 x | 2.6 x | 1.04 x | 1.27 x | 4.78 x | 1.21 x |
| EV / Revenue | 30.3 x | 7.72 x | 3.51 x | 2.75 x | 18.8 x | 6.41 x |
| EV / EBITDA | -48.3 x | 46.2 x | 33.3 x | 85.4 x | -95.3 x | 33.6 x |
| EV / FCF | -6.19 x | -35.6 x | -22.5 x | -13.1 x | 12.7 x | -16.5 x |
| FCF Yield | -16.2% | -2.81% | -4.44% | -7.64% | 7.85% | -6.05% |
| Price to Book | 0.48 x | 0.8 x | 0.62 x | 0.98 x | 0.68 x | 0.4 x |
| Nbr of stocks (in thousands) | 160,793 | 196,686 | 213,013 | 213,013 | 241,888 | 268,765 |
| Reference price 2 | 0.4790 | 0.7300 | 0.6400 | 1.211 | 0.9310 | 0.5930 |
| Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.57 | 55.16 | 130.6 | 202.7 | 47.14 | 131.9 |
| EBITDA 1 | -6.648 | 9.216 | 13.75 | 6.538 | -9.321 | 25.17 |
| EBIT 1 | -6.733 | 9.112 | 13.29 | 6.289 | -9.584 | 24.86 |
| Operating Margin | -63.69% | 16.52% | 10.17% | 3.1% | -20.33% | 18.85% |
| Earnings before Tax (EBT) 1 | -7.737 | -1.07 | 30.24 | 83.09 | 33.36 | 36.37 |
| Net income 1 | -13.88 | -4.844 | 25.38 | 63.35 | 22.12 | 35.06 |
| Net margin | -131.24% | -8.78% | 19.43% | 31.26% | 46.91% | 26.59% |
| EPS 2 | -0.0976 | -0.0260 | 0.1272 | 0.2883 | 0.0858 | 0.1192 |
| Free Cash Flow 1 | -51.84 | -11.96 | -20.35 | -42.66 | 69.69 | -51.13 |
| FCF margin | -490.33% | -21.68% | -15.58% | -21.05% | 147.84% | -38.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 315.13% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 244 | 282 | 322 | 300 | 663 | 686 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -36.67 x | 30.63 x | 23.41 x | 45.93 x | -71.11 x | 27.25 x |
| Free Cash Flow 1 | -51.8 | -12 | -20.4 | -42.7 | 69.7 | -51.1 |
| ROE (net income / shareholders' equity) | -5.01% | -1.05% | 11.9% | 24.4% | 6.63% | 9.1% |
| ROA (Net income/ Total Assets) | -0.91% | 1.02% | 1.38% | 0.58% | -0.63% | 1.3% |
| Assets 1 | 1,525 | -475.4 | 1,843 | 10,866 | -3,505 | 2,691 |
| Book Value Per Share 2 | 0.9900 | 0.9200 | 1.030 | 1.240 | 1.360 | 1.500 |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0500 | 0.1300 | 0.1200 | 0.0200 |
| Capex 1 | 0.19 | 1.59 | 0.21 | 0.21 | 0.31 | 2.3 |
| Capex / Sales | 1.81% | 2.88% | 0.16% | 0.1% | 0.66% | 1.75% |
| Announcement Date | 3/26/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/28/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.51% | 68.57M | |
| +40.41% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +49.25% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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