Stock CLAB C-LAB LTD
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Financials C-Lab Ltd

Equities

CLAB

IL0011403008

Computer Hardware

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:42 13/06/2024 pm IST 		5-day change 1st Jan Change
987.3 ILa -3.11% Intraday chart for C-Lab Ltd -1.86% -25.99%
19/03 C-Lab Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 C-Lab Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 162.7 134.2 113.1
Enterprise Value (EV) 1 155 112.9 91.68
P/E ratio 137 x 19.3 x 5.51 x
Yield - - -
Capitalization / Revenue 1.95 x 1.13 x 0.87 x
EV / Revenue 1.86 x 0.95 x 0.71 x
EV / EBITDA 38 x 12.1 x 4 x
EV / FCF -2,43,33,699 x 1,58,04,646 x -1,81,40,563 x
FCF Yield -0% 0% -0%
Price to Book 3.46 x 2.22 x 1.37 x
Nbr of stocks (in thousands) 8,480 8,480 8,480
Reference price 2 19.19 15.83 13.34
Announcement Date 28/03/22 22/03/23 19/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 96.79 107.2 105.3 83.32 119.3 130
EBITDA 1 4.313 9.367 14.52 4.078 9.352 22.93
EBIT 1 1.692 6.813 12.16 1.752 6.919 20.1
Operating Margin 1.75% 6.35% 11.55% 2.1% 5.8% 15.46%
Earnings before Tax (EBT) 1 1.616 5.4 11.52 1.628 6.662 20.26
Net income 1 1.416 5.46 11.46 1.177 6.984 20.52
Net margin 1.46% 5.09% 10.88% 1.41% 5.85% 15.78%
EPS 2 0.1669 0.6438 1.350 0.1400 0.8200 2.420
Free Cash Flow - -0.9262 17.45 -6.369 7.146 -5.054
FCF margin - -0.86% 16.57% -7.64% 5.99% -3.89%
FCF Conversion (EBITDA) - - 120.19% - 76.41% -
FCF Conversion (Net income) - - 152.33% - 102.32% -
Dividend per Share - - - - - -
Announcement Date 08/02/21 08/02/21 22/03/21 28/03/22 22/03/23 19/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.9 17.9 - - - -
Net Cash position 1 - - 2.96 7.75 21.3 21.5
Leverage (Debt/EBITDA) 4.38 x 1.915 x - - - -
Free Cash Flow - -0.93 17.5 -6.37 7.15 -5.05
ROE (net income / shareholders' equity) - 18.9% 32.9% 2.73% 13% 28.7%
ROA (Net income/ Total Assets) - 5.03% 9.02% 1.24% 3.97% 10.3%
Assets 1 - 108.6 127 95.14 175.9 199.6
Book Value Per Share 2 3.220 3.580 4.620 5.550 7.140 9.740
Cash Flow per Share 2 0.3600 0.1800 1.860 0.9100 2.510 2.530
Capex 1 0.64 5.62 0.98 1.3 0.24 1.14
Capex / Sales 0.66% 5.24% 0.93% 1.56% 0.2% 0.88%
Announcement Date 08/02/21 08/02/21 22/03/21 28/03/22 22/03/23 19/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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