ICON GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 458.6 ILa | -0.04% |
|
-2.43% | -2.01% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 837.9 | 354.4 | 264 |
| Enterprise Value (EV) 1 | 889.6 | 549.4 | 379.9 |
| P/E ratio | 12.6 x | 7.75 x | 8.45 x |
| Yield | - | 2.82% | - |
| Capitalization / Revenue | 0.59 x | 0.23 x | 0.18 x |
| EV / Revenue | 0.59 x | 0.23 x | 0.18 x |
| EV / EBITDA | 8.33 x | 4.02 x | 3.93 x |
| EV / FCF | 9,20,49,001 x | -45,83,902 x | 26,01,152 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 6.14 x | 1.66 x | 1.09 x |
| Nbr of stocks (in thousands) | 55,861 | 56,421 | 56,421 |
| Reference price 2 | 15.00 | 6.281 | 4.680 |
| Announcement Date | 29/03/23 | 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 | 692.7 | 807.2 | 970.9 | 1,421 | 1,521 | 1,444 |
| EBITDA 1 | 36.15 | 49.9 | 66.68 | 100.5 | 88.19 | 67.14 |
| EBIT 1 | 33.53 | 47.48 | 64.43 | 98.09 | 84.69 | 62.74 |
| Operating Margin | 4.84% | 5.88% | 6.64% | 6.9% | 5.57% | 4.34% |
| Earnings before Tax (EBT) 1 | 24.82 | 40.66 | 56.51 | 89.2 | 62.3 | 42.64 |
| Net income 1 | 19.17 | 30.88 | 42.96 | 68.63 | 46.86 | 32.73 |
| Net margin | 2.77% | 3.83% | 4.43% | 4.83% | 3.08% | 2.27% |
| EPS 2 | 1.279 | 1.990 | 2.720 | 1.190 | 0.8100 | 0.5540 |
| Free Cash Flow | - | - | 84.82 | 9.103 | -77.31 | 101.5 |
| FCF margin | - | - | 8.74% | 0.64% | -5.08% | 7.03% |
| FCF Conversion (EBITDA) | - | - | 127.2% | 9.05% | - | 151.2% |
| FCF Conversion (Net income) | - | - | 197.41% | 13.26% | - | 310.13% |
| Dividend per Share | - | - | - | - | 0.1770 | - |
| Announcement Date | 02/12/21 | 02/12/21 | 02/12/21 | 29/03/23 | 29/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 104 | 48.7 | 51.7 | 195 | 116 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.091 x | 0.7309 x | 0.5143 x | 2.212 x | 1.725 x |
| Free Cash Flow | - | - | 84.8 | 9.1 | -77.3 | 102 |
| ROE (net income / shareholders' equity) | - | - | 59.9% | 52.7% | 23.4% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | 12.2% | 14.3% | 9.26% | 6.62% |
| Assets 1 | - | - | 353.4 | 479.4 | 506.2 | 494.1 |
| Book Value Per Share | - | 4.320 | 1.530 | 2.440 | 3.770 | 4.290 |
| Cash Flow per Share | - | 0.6600 | 0.0900 | 0.3800 | 0.1200 | 0.2000 |
| Capex 1 | 6.64 | 1.01 | 0.94 | 5.6 | 3.75 | 4.46 |
| Capex / Sales | 0.96% | 0.13% | 0.1% | 0.39% | 0.25% | 0.31% |
| Announcement Date | 02/12/21 | 02/12/21 | 02/12/21 | 29/03/23 | 29/03/23 | 28/03/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.01% | 69.12M | |
| -6.67% | 16.1B | |
| +15.01% | 4.34B | |
| +38.55% | 3.36B | |
| +12.60% | 2.03B | |
| +9.60% | 1.68B | |
| +45.90% | 1.31B | |
| +3.99% | 1.17B | |
| -14.05% | 1.12B | |
| +2.61% | 1.06B |
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