Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,799 ILa | -4.97% | -2.12% | +2.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 108.4 | 156 | 156 | 156 | 156 | 156 |
Enterprise Value (EV) 1 | 347.5 | 412.4 | 558.6 | 647.2 | 878.2 | 966.1 |
P/E ratio | 12.3 x | 52.7 x | 2.77 x | - | 0.97 x | 7.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.38 x | 1.22 x | 1.58 x | 0.87 x | 0.52 x | 0.6 x |
EV / Revenue | 7.63 x | 3.23 x | 5.65 x | 3.59 x | 2.93 x | 3.71 x |
EV / EBITDA | 30.4 x | 11.4 x | 19.9 x | 16.9 x | 12.1 x | 11.8 x |
EV / FCF | -11.8 x | -180 x | -8.63 x | 16.6 x | -16 x | 17.7 x |
FCF Yield | -8.49% | -0.56% | -11.6% | 6.03% | -6.27% | 5.64% |
Price to Book | 0.62 x | 0.86 x | 0.41 x | - | 0.34 x | 0.33 x |
Nbr of stocks (in thousands) | 5,418 | 5,418 | 5,418 | 5,418 | 5,418 | 5,418 |
Reference price 2 | 20.00 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Announcement Date | 28/03/19 | 29/03/20 | 25/03/21 | 09/03/22 | 28/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.51 | 127.5 | 98.83 | 180.2 | 299.5 | 260.3 |
EBITDA 1 | 11.41 | 36.21 | 28.05 | 38.24 | 72.33 | 81.88 |
EBIT 1 | 11.24 | 36.06 | 27.92 | 38.08 | 72.19 | 81.54 |
Operating Margin | 24.71% | 28.29% | 28.25% | 21.14% | 24.1% | 31.33% |
Earnings before Tax (EBT) 1 | 5.973 | 10.35 | 25.27 | 40.84 | 148.9 | 30.79 |
Net income 1 | 8.52 | 2.867 | 35.44 | 31.5 | 141.7 | 17.5 |
Net margin | 18.72% | 2.25% | 35.86% | 17.48% | 47.3% | 6.72% |
EPS 2 | 1.622 | 0.5460 | 10.40 | - | 29.64 | 3.661 |
Free Cash Flow 1 | -29.51 | -2.292 | -64.74 | 39.03 | -55.06 | 54.47 |
FCF margin | -64.84% | -1.8% | -65.51% | 21.66% | -18.38% | 20.93% |
FCF Conversion (EBITDA) | - | - | - | 102.07% | - | 66.52% |
FCF Conversion (Net income) | - | - | - | 123.91% | - | 311.29% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 29/03/20 | 25/03/21 | 09/03/22 | 28/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 239 | 256 | 403 | 491 | 722 | 810 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 20.95 x | 7.081 x | 14.35 x | 12.85 x | 9.985 x | 9.893 x |
Free Cash Flow 1 | -29.5 | -2.29 | -64.7 | 39 | -55.1 | 54.5 |
ROE (net income / shareholders' equity) | 4.84% | 3.4% | 17.2% | 13.3% | 43.3% | 6.43% |
ROA (Net income/ Total Assets) | 1.49% | 4.11% | 2.45% | 2.67% | 4.01% | 3.86% |
Assets 1 | 570 | 69.78 | 1,446 | 1,180 | 3,536 | 453.7 |
Book Value Per Share 2 | 32.30 | 33.50 | 69.40 | - | 84.60 | 86.40 |
Cash Flow per Share 2 | 1.470 | 14.90 | 5.350 | - | 6.150 | 7.470 |
Capex 1 | 0.02 | 0.06 | 0.02 | 0.02 | 0.39 | 0.02 |
Capex / Sales | 0.05% | 0.05% | 0.02% | 0.01% | 0.13% | 0.01% |
Announcement Date | 28/03/19 | 29/03/20 | 25/03/21 | 09/03/22 | 28/03/23 | 26/03/24 |
- Stock Market
- Equities
- GBPR Stock
- Financials Gabay Rental and Development Ltd