DUNIEC BROS. LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,910 ILa | -3.72% |
|
-6.26% | -0.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 221.7 | 483 | 429.8 | 1,115 | 1,368 | 1,558 |
| Enterprise Value (EV) 1 | 539.5 | 741.2 | 740.9 | 1,102 | 1,854 | 2,101 |
| P/E ratio | 4.86 x | 10 x | 13.9 x | 13.1 x | 17.6 x | -441 x |
| Yield | 8.72% | 4.8% | 11.7% | 6.21% | - | - |
| Capitalization / Revenue | 0.62 x | 2.08 x | 2.17 x | 3.25 x | 6.6 x | 5.05 x |
| EV / Revenue | 1.51 x | 3.19 x | 3.74 x | 3.21 x | 8.95 x | 6.81 x |
| EV / EBITDA | 6.47 x | 9.3 x | 14.4 x | 9.65 x | 427 x | 129 x |
| EV / FCF | 34.9 x | 9.2 x | -8.18 x | 4.23 x | -25.3 x | -19.2 x |
| FCF Yield | 2.86% | 10.9% | -12.2% | 23.6% | -3.95% | -5.21% |
| Price to Book | 0.93 x | 1.77 x | 1.44 x | 2.47 x | 1.36 x | 1.57 x |
| Nbr of stocks (in thousands) | 3,867 | 3,867 | 3,872 | 4,943 | 7,772 | 7,775 |
| Reference price 2 | 57.34 | 124.9 | 111.0 | 225.5 | 176.0 | 200.4 |
| Announcement Date | 31/03/19 | 23/03/20 | 24/03/21 | 29/03/22 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 357.4 | 232.7 | 198.1 | 343 | 207.2 | 308.4 |
| EBITDA 1 | 83.34 | 79.68 | 51.34 | 114.3 | 4.344 | 16.3 |
| EBIT 1 | 82.35 | 78.75 | 50.39 | 113.4 | 3.436 | 15.06 |
| Operating Margin | 23.04% | 33.84% | 25.43% | 33.04% | 1.66% | 4.88% |
| Earnings before Tax (EBT) 1 | 81.25 | 74.67 | 45.88 | 109.8 | 63.6 | -3.551 |
| Net income 1 | 62.56 | 57.86 | 36.18 | 84.58 | 64.82 | -3.524 |
| Net margin | 17.51% | 24.86% | 18.26% | 24.66% | 31.28% | -1.14% |
| EPS 2 | 11.79 | 12.47 | 8.008 | 17.17 | 10.00 | -0.4549 |
| Free Cash Flow 1 | 15.45 | 80.57 | -90.61 | 260.7 | -73.2 | -109.6 |
| FCF margin | 4.32% | 34.62% | -45.73% | 75.99% | -35.32% | -35.52% |
| FCF Conversion (EBITDA) | 18.54% | 101.12% | - | 228.13% | - | - |
| FCF Conversion (Net income) | 24.69% | 139.25% | - | 308.17% | - | - |
| Dividend per Share 2 | 5.000 | 6.000 | 13.00 | 14.00 | - | - |
| Announcement Date | 31/03/19 | 23/03/20 | 24/03/21 | 29/03/22 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 318 | 258 | 311 | - | 486 | 543 |
| Net Cash position 1 | - | - | - | 12.2 | - | - |
| Leverage (Debt/EBITDA) | 3.814 x | 3.241 x | 6.059 x | - | 111.9 x | 33.32 x |
| Free Cash Flow 1 | 15.4 | 80.6 | -90.6 | 261 | -73.2 | -110 |
| ROE (net income / shareholders' equity) | 31.3% | 22.7% | 12.7% | 22.6% | 8.86% | -0.35% |
| ROA (Net income/ Total Assets) | 7.6% | 7.36% | 4.44% | 10.4% | 0.17% | 0.49% |
| Assets 1 | 823.2 | 786.7 | 814.4 | 816 | 38,039 | -722.6 |
| Book Value Per Share 2 | 61.50 | 70.70 | 77.10 | 91.10 | 129.0 | 128.0 |
| Cash Flow per Share 2 | 2.470 | 13.20 | 3.920 | 8.650 | 3.800 | 2.880 |
| Capex 1 | 0.37 | 0.07 | 0.05 | 1.48 | 0.15 | 2.05 |
| Capex / Sales | 0.1% | 0.03% | 0.02% | 0.43% | 0.07% | 0.66% |
| Announcement Date | 31/03/19 | 23/03/20 | 24/03/21 | 29/03/22 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.65% | 419M | |
| +13.81% | 1.5B | |
| +4.78% | 1.09B | |
| +33.56% | 1.04B | |
| +13.11% | 860M | |
| +21.67% | 797M | |
| +5.32% | 703M | |
| +15.00% | 683M | |
| +2.05% | 666M | |
| +8.11% | 542M |
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- DUNI Stock
- Financials Duniec Bros. Ltd
