Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18,740 ILa | -1.47% | +1.41% | +61.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 194.6 | 332.5 | 189 | 185.8 | 188.6 | 273.3 |
Enterprise Value (EV) 1 | 173.6 | 392.7 | 274.6 | 267.3 | 266.8 | 326.8 |
P/E ratio | 24.8 x | 20.5 x | 41.3 x | -81.1 x | 40.5 x | 4.6 x |
Yield | 1.13% | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 1.94 x | 1.35 x | 1.41 x | 1.15 x | 1.3 x |
EV / Revenue | 1.73 x | 2.29 x | 1.96 x | 2.03 x | 1.63 x | 1.56 x |
EV / EBITDA | 12.3 x | 16.2 x | 15.2 x | 26.6 x | 14.3 x | 9.41 x |
EV / FCF | -11.6 x | -7.73 x | -13.7 x | 24.6 x | 93.1 x | 29.9 x |
FCF Yield | -8.6% | -12.9% | -7.29% | 4.06% | 1.07% | 3.34% |
Price to Book | 1.72 x | 2.62 x | 1.43 x | 1.41 x | 1.37 x | 1.77 x |
Nbr of stocks (in thousands) | 8,466 | 8,466 | 8,466 | 8,466 | 8,466 | 8,517 |
Reference price 2 | 22.99 | 39.28 | 22.33 | 21.95 | 22.28 | 32.09 |
Announcement Date | 17/03/19 | 19/03/20 | 22/03/21 | 28/03/22 | 26/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.3 | 171.1 | 140.4 | 131.6 | 163.7 | 209.7 |
EBITDA 1 | 14.15 | 24.19 | 18.02 | 10.03 | 18.61 | 34.72 |
EBIT 1 | 10.47 | 17.55 | 10.42 | 0.791 | 8.725 | 24.48 |
Operating Margin | 10.43% | 10.25% | 7.42% | 0.6% | 5.33% | 11.67% |
Earnings before Tax (EBT) 1 | 9.317 | 18.36 | 5.139 | -2.347 | 5.765 | 81.8 |
Net income 1 | 7.628 | 16.35 | 4.611 | -2.292 | 4.714 | 59.94 |
Net margin | 7.6% | 9.56% | 3.28% | -1.74% | 2.88% | 28.58% |
EPS 2 | 0.9275 | 1.920 | 0.5400 | -0.2707 | 0.5500 | 6.970 |
Free Cash Flow 1 | -14.92 | -50.79 | -20.02 | 10.86 | 2.866 | 10.91 |
FCF margin | -14.87% | -29.68% | -14.26% | 8.25% | 1.75% | 5.2% |
FCF Conversion (EBITDA) | - | - | - | 108.24% | 15.4% | 31.43% |
FCF Conversion (Net income) | - | - | - | - | 60.81% | 18.21% |
Dividend per Share 2 | 0.2600 | - | - | - | - | - |
Announcement Date | 17/03/19 | 19/03/20 | 22/03/21 | 28/03/22 | 26/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 60.2 | 85.6 | 81.5 | 78.1 | 53.5 |
Net Cash position 1 | 21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.488 x | 4.748 x | 8.122 x | 4.198 x | 1.54 x |
Free Cash Flow 1 | -14.9 | -50.8 | -20 | 10.9 | 2.87 | 10.9 |
ROE (net income / shareholders' equity) | 8.49% | 13.6% | 3.56% | -1.74% | 3.5% | 41% |
ROA (Net income/ Total Assets) | 5.16% | 5.51% | 2.57% | 0.19% | 2.14% | 5.58% |
Assets 1 | 147.7 | 296.6 | 179.7 | -1,192 | 220.4 | 1,074 |
Book Value Per Share 2 | 13.40 | 15.00 | 15.60 | 15.60 | 16.30 | 18.20 |
Cash Flow per Share 2 | 1.970 | 0.0800 | 0.1100 | 0.0200 | 0.0700 | 0.0400 |
Capex 1 | 13.2 | 26.2 | 25.2 | 5.3 | 4.73 | 5.54 |
Capex / Sales | 13.12% | 15.32% | 17.94% | 4.03% | 2.89% | 2.64% |
Announcement Date | 17/03/19 | 19/03/20 | 22/03/21 | 28/03/22 | 26/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.69% | 440M | |
+33.14% | 93.82B | |
+30.37% | 73.59B | |
+51.57% | 33.23B | |
+18.99% | 25.47B | |
+20.15% | 13.43B | |
+0.21% | 13.18B | |
+24.37% | 10.5B | |
-3.95% | 8.32B | |
-.--% | 7.35B |
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- Financials Bet Shemesh Engines Holdings (1997) Ltd