Financials E.S. Australia Israel Holdings Ltd
Equities
AUIS
IL0010805229
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,253 ILa | +0.40% | -4.13% | +30.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.29 | 66.3 | 68.91 | 87.04 | 64.16 | 55.58 |
Enterprise Value (EV) 1 | 10.72 | 18.1 | 23.21 | 55.18 | 91.56 | 82.06 |
P/E ratio | -8.03 x | -155 x | -35.2 x | 50 x | 10.5 x | -10.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.82 x | 17.9 x | 21.7 x | 103 x | 13.2 x | 8.52 x |
EV / Revenue | 0.35 x | 4.88 x | 7.31 x | 65.1 x | 18.9 x | 12.6 x |
EV / EBITDA | -0.95 x | 12.5 x | -35.9 x | -14.2 x | 42.3 x | 31.3 x |
EV / FCF | 0.45 x | 14.7 x | 16.3 x | -29.2 x | 13 x | 7.95 x |
FCF Yield | 221% | 6.79% | 6.13% | -3.42% | 7.72% | 12.6% |
Price to Book | 0.75 x | 0.89 x | 0.95 x | 0.85 x | 0.59 x | 0.39 x |
Nbr of stocks (in thousands) | 3,627 | 3,627 | 3,627 | 3,627 | 3,627 | 5,776 |
Reference price 2 | 15.52 | 18.28 | 19.00 | 24.00 | 17.69 | 9.623 |
Announcement Date | 21/03/19 | 30/03/20 | 22/03/21 | 30/03/22 | 28/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.93 | 3.706 | 3.174 | 0.847 | 4.842 | 6.521 |
EBITDA 1 | -11.35 | 1.443 | -0.647 | -3.875 | 2.163 | 2.623 |
EBIT 1 | -12.68 | 0.548 | -1.494 | -3.881 | 2.148 | 2.616 |
Operating Margin | -41.02% | 14.79% | -47.07% | -458.21% | 44.36% | 40.12% |
Earnings before Tax (EBT) 1 | -7.001 | 0.244 | -1.951 | 2.178 | 11.91 | -2.192 |
Net income 1 | -7.01 | -0.429 | -1.951 | 1.752 | 6.302 | -4.518 |
Net margin | -22.67% | -11.58% | -61.47% | 206.85% | 130.15% | -69.28% |
EPS 2 | -1.933 | -0.1183 | -0.5400 | 0.4800 | 1.680 | -0.8803 |
Free Cash Flow 1 | 23.68 | 1.228 | 1.423 | -1.887 | 7.064 | 10.32 |
FCF margin | 76.55% | 33.15% | 44.84% | -222.8% | 145.89% | 158.32% |
FCF Conversion (EBITDA) | - | 85.14% | - | - | 326.58% | 393.59% |
FCF Conversion (Net income) | - | - | - | - | 112.09% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/03/19 | 30/03/20 | 22/03/21 | 30/03/22 | 28/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 27.4 | 26.5 |
Net Cash position 1 | 45.6 | 48.2 | 45.7 | 31.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 12.67 x | 10.09 x |
Free Cash Flow 1 | 23.7 | 1.23 | 1.42 | -1.89 | 7.06 | 10.3 |
ROE (net income / shareholders' equity) | -8.81% | -0.57% | -2.65% | 1.73% | 5.82% | -3.5% |
ROA (Net income/ Total Assets) | -8.49% | 0.42% | -1.22% | -2.34% | 0.99% | 0.89% |
Assets 1 | 82.53 | -101.3 | 159.7 | -74.87 | 635.4 | -508.3 |
Book Value Per Share 2 | 20.70 | 20.60 | 20.00 | 28.30 | 29.90 | 24.90 |
Cash Flow per Share 2 | 12.20 | 1.930 | 1.290 | 8.940 | 2.940 | 0.3200 |
Capex 1 | 0.19 | 0.04 | 0.01 | 0.04 | - | 0.01 |
Capex / Sales | 0.6% | 1.05% | 0.44% | 5.19% | - | 0.11% |
Announcement Date | 21/03/19 | 30/03/20 | 22/03/21 | 30/03/22 | 28/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.21% | 19.58M | |
-9.58% | 3.17B | |
-9.01% | 2.48B | |
-2.95% | 1.91B | |
-16.39% | 1.68B | |
+15.80% | 1.09B | |
+2.12% | 884M | |
0.00% | 708M | |
-5.82% | 626M | |
0.00% | 466M |
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