Stock LODZ LODZIA REAL ESTATE LTD.
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Financials Lodzia Real Estate Ltd.

Equities

LODZ

IL0007530129

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:59 25/06/2024 pm IST 		5-day change 1st Jan Change
2,171 ILa -3.73% Intraday chart for Lodzia Real Estate Ltd. -3.73% -8.16%
20/03 Lodzia Real Estate Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lodzia Real Estate Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 111.6 94.14 93.08 124.1 121.1 96.38
Enterprise Value (EV) 1 45.69 73.59 72.23 143.4 246.9 267.4
P/E ratio 56.4 x 10.4 x -613 x 3.64 x 4.21 x 10.9 x
Yield 10.8% 12.7% - 2.46% - -
Capitalization / Revenue 51.1 x 17.9 x 15.7 x 15 x 8.43 x 3.94 x
EV / Revenue 20.9 x 14 x 12.1 x 17.3 x 17.2 x 10.9 x
EV / EBITDA -12 x -60.5 x -179 x 141 x 348 x 71 x
EV / FCF 11.7 x -7.08 x -15.4 x 1,167 x -59.1 x -7.62 x
FCF Yield 8.54% -14.1% -6.5% 0.09% -1.69% -13.1%
Price to Book 0.71 x 0.62 x 0.62 x 0.68 x 0.56 x 0.43 x
Nbr of stocks (in thousands) 4,077 4,077 4,077 4,077 4,077 4,077
Reference price 2 27.37 23.09 22.83 30.45 29.71 23.64
Announcement Date 28/03/19 23/03/20 25/03/21 29/03/22 29/03/23 20/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.184 5.27 5.947 8.282 14.36 24.49
EBITDA 1 -3.805 -1.216 -0.403 1.019 0.709 3.768
EBIT 1 -3.843 -1.254 -0.439 0.983 0.671 3.428
Operating Margin -175.96% -23.8% -7.38% 11.87% 4.67% 14%
Earnings before Tax (EBT) 1 3.24 9.012 0.074 47.94 45.14 15.3
Net income 1 1.94 8.876 -0.149 33.46 28.97 8.811
Net margin 88.83% 168.43% -2.51% 404.02% 201.66% 35.98%
EPS 2 0.4851 2.219 -0.0373 8.367 7.060 2.160
Free Cash Flow 1 3.904 -10.39 -4.697 0.1229 -4.178 -35.07
FCF margin 178.75% -197.12% -78.98% 1.48% -29.08% -143.23%
FCF Conversion (EBITDA) - - - 12.06% - -
FCF Conversion (Net income) 201.23% - - 0.37% - -
Dividend per Share 2 2.943 2.943 - 0.7500 - -
Announcement Date 28/03/19 23/03/20 25/03/21 29/03/22 29/03/23 20/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 19.2 126 171
Net Cash position 1 65.9 20.5 20.9 - - -
Leverage (Debt/EBITDA) - - - 18.86 x 177.4 x 45.38 x
Free Cash Flow 1 3.9 -10.4 -4.7 0.12 -4.18 -35.1
ROE (net income / shareholders' equity) 1.03% 5.79% -0.05% 20.9% 15% 4.09%
ROA (Net income/ Total Assets) -1.21% -0.37% -0.13% 0.25% 0.12% 0.47%
Assets 1 -161 -2,428 112.5 13,231 24,138 1,858
Book Value Per Share 2 38.40 37.50 37.00 44.60 52.60 55.60
Cash Flow per Share 2 9.600 2.040 9.260 4.970 2.890 3.150
Capex - - 0.12 - 0.07 1.94
Capex / Sales - - 1.93% - 0.47% 7.93%
Announcement Date 28/03/19 23/03/20 25/03/21 29/03/22 29/03/23 20/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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