Financials I.B.I. Investment House Ltd
Equities
IBI
IL0001750186
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,670 ILa | +1.23% | +4.81% | +15.49% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 360.1 | 503.1 | 746.1 | 1,243 | 891.7 | 1,170 |
Enterprise Value (EV) 1 | 104.4 | 250.8 | 408.5 | 837.9 | 622.8 | 993.3 |
P/E ratio | 7.4 x | 7.65 x | 9.11 x | 8.91 x | 10.1 x | 7.69 x |
Yield | - | 4.43% | 6.88% | 5.57% | 8.8% | 6.67% |
Capitalization / Revenue | 0.99 x | 1.31 x | 1.64 x | 2.12 x | 1.35 x | 1.45 x |
EV / Revenue | 0.29 x | 0.65 x | 0.9 x | 1.43 x | 0.94 x | 1.23 x |
EV / EBITDA | 1.91 x | 2.17 x | 2.59 x | 3.72 x | 2.97 x | 3.53 x |
EV / FCF | 2.85 x | 4.4 x | 2.02 x | 5.55 x | -9.02 x | 10.1 x |
FCF Yield | 35.1% | 22.7% | 49.4% | 18% | -11.1% | 9.86% |
Price to Book | 0.82 x | 1.06 x | 1.43 x | 2.16 x | 1.39 x | 1.71 x |
Nbr of stocks (in thousands) | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 |
Reference price 2 | 28.44 | 39.74 | 58.93 | 98.18 | 70.43 | 92.39 |
Announcement Date | 27/03/19 | 31/03/20 | 25/03/21 | 22/03/22 | 20/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 365.3 | 383.7 | 454.9 | 585.3 | 659.9 | 808.1 |
EBITDA 1 | 54.58 | 115.6 | 158 | 225.3 | 209.8 | 281.1 |
EBIT 1 | 45.75 | 105.4 | 142.5 | 213.4 | 194.7 | 262.9 |
Operating Margin | 12.52% | 27.48% | 31.32% | 36.45% | 29.5% | 32.54% |
Earnings before Tax (EBT) 1 | 71.88 | 98.55 | 123.1 | 203.6 | 184.3 | 265.2 |
Net income 1 | 48.64 | 65.78 | 81.94 | 139.6 | 90.76 | 156.5 |
Net margin | 13.31% | 17.14% | 18.01% | 23.85% | 13.75% | 19.36% |
EPS 2 | 3.842 | 5.195 | 6.470 | 11.02 | 6.970 | 12.01 |
Free Cash Flow 1 | 36.68 | 56.97 | 201.9 | 151 | -69.01 | 97.93 |
FCF margin | 10.04% | 14.85% | 44.39% | 25.8% | -10.46% | 12.12% |
FCF Conversion (EBITDA) | 67.21% | 49.27% | 127.82% | 67.05% | - | 34.84% |
FCF Conversion (Net income) | 75.42% | 86.61% | 246.41% | 108.2% | - | 62.59% |
Dividend per Share | - | 1.761 | 4.052 | 5.474 | 6.200 | 6.160 |
Announcement Date | 27/03/19 | 31/03/20 | 25/03/21 | 22/03/22 | 20/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 256 | 252 | 338 | 405 | 269 | 176 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 36.7 | 57 | 202 | 151 | -69 | 97.9 |
ROE (net income / shareholders' equity) | 13.8% | 16.4% | 18.1% | 27.5% | 19.4% | 26.7% |
ROA (Net income/ Total Assets) | 4.38% | 8.67% | 9.79% | 12.4% | 11% | 14% |
Assets 1 | 1,111 | 758.8 | 837.2 | 1,125 | 825.5 | 1,120 |
Book Value Per Share 2 | 34.50 | 37.50 | 41.20 | 45.50 | 50.60 | 54.10 |
Cash Flow per Share 2 | 13.30 | 11.00 | 12.60 | 15.60 | 10.60 | 7.600 |
Capex 1 | 5.89 | 8.67 | 10.5 | 6.94 | 10.8 | 26.9 |
Capex / Sales | 1.61% | 2.26% | 2.32% | 1.19% | 1.64% | 3.33% |
Announcement Date | 27/03/19 | 31/03/20 | 25/03/21 | 22/03/22 | 20/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.49% | 355M | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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