ACKERSTEIN GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 621 ILa | -2.05% |
|
+8.45% | +35.21% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,167 | 1,201 | 1,321 |
| Enterprise Value (EV) 1 | 1,309 | 1,195 | 1,372 |
| P/E ratio | 18.2 x | 15.9 x | 14.1 x |
| Yield | 2.14% | 3.33% | - |
| Capitalization / Revenue | 1.82 x | 1.54 x | 1.27 x |
| EV / Revenue | 1.82 x | 1.54 x | 1.27 x |
| EV / EBITDA | 13 x | 11.1 x | 7.75 x |
| EV / FCF | 2,58,77,561 x | 59,56,489 x | -4,94,47,534 x |
| FCF Yield | 0% | 0% | -0% |
| Price to Book | 1.2 x | 1.11 x | 1.15 x |
| Nbr of stocks (in thousands) | 2,87,510 | 2,87,510 | 2,87,510 |
| Reference price 2 | 4.058 | 4.178 | 4.593 |
| Announcement Date | 31/03/22 | 27/03/23 | 12/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 735 | 679.6 | 662.8 | 640.5 | 782.3 | 1,037 |
| EBITDA 1 | 117.9 | 102.7 | 88.18 | 89.77 | 108.2 | 170.3 |
| EBIT 1 | 86.84 | 70.54 | 59.26 | 58.02 | 75.72 | 133.5 |
| Operating Margin | 11.81% | 10.38% | 8.94% | 9.06% | 9.68% | 12.87% |
| Earnings before Tax (EBT) 1 | 97.03 | 97.29 | 76.58 | 80.83 | 98.24 | 123.5 |
| Net income 1 | 75.62 | 76.64 | 59.15 | 60.34 | 75.62 | 93.5 |
| Net margin | 10.29% | 11.28% | 8.92% | 9.42% | 9.67% | 9.02% |
| EPS | - | - | 0.2366 | 0.2224 | 0.2630 | 0.3252 |
| Free Cash Flow | - | - | 57.36 | 45.09 | 201.7 | -26.71 |
| FCF margin | - | - | 8.65% | 7.04% | 25.78% | -2.58% |
| FCF Conversion (EBITDA) | - | - | 65.05% | 50.22% | 186.31% | - |
| FCF Conversion (Net income) | - | - | 96.96% | 74.72% | 266.68% | - |
| Dividend per Share | - | - | - | 0.0870 | 0.1391 | - |
| Announcement Date | 28/04/21 | 28/04/21 | 28/04/21 | 31/03/22 | 27/03/23 | 12/03/24 |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 212 | 171 | 142 | - | 51.9 |
| Net Cash position | - | - | - | - | 6.5 | - |
| Leverage (Debt/EBITDA) | - | 2.066 x | 1.941 x | 1.58 x | - | 0.3049 x |
| Free Cash Flow | - | - | 57.4 | 45.1 | 202 | -26.7 |
| ROE (net income / shareholders' equity) | - | - | 8.82% | 6.88% | 7.36% | 8.38% |
| ROA (Net income/ Total Assets) | - | - | 2.94% | 2.37% | 2.64% | 4.37% |
| Assets 1 | - | - | 2,012 | 2,546 | 2,868 | 2,141 |
| Book Value Per Share | - | - | 3.120 | 3.390 | 3.770 | 4.000 |
| Cash Flow per Share | - | - | 0.3000 | 0.6000 | 0.6200 | 0.4700 |
| Capex 1 | 26.2 | 30.1 | 30.6 | 23.1 | 58.5 | 38.1 |
| Capex / Sales | 3.57% | 4.43% | 4.62% | 3.61% | 7.47% | 3.68% |
| Announcement Date | 28/04/21 | 28/04/21 | 28/04/21 | 31/03/22 | 27/03/23 | 12/03/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.21% | 491M | |
| +19.96% | 48.57B | |
| +3.88% | 15.76B | |
| -3.49% | 15.37B | |
| -10.88% | 11.14B | |
| +31.48% | 9B | |
| +105.28% | 7.97B | |
| -3.89% | 7.71B | |
| -5.31% | 7.56B | |
| +26.94% | 6.86B |
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