Financials Oron Group Investments & Holdings Ltd
Equities
ORON
IL0011357063
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
775.7 ILa | -0.05% | +12.31% | +37.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 151 | 210.8 | 430 | 877.9 | 512.1 | 368 |
Enterprise Value (EV) 1 | 377.2 | 595.9 | 751 | 1,303 | 838.3 | 848.2 |
P/E ratio | 46.4 x | 19.3 x | 16.4 x | 91.3 x | 17.5 x | 14.9 x |
Yield | - | - | - | 0.55% | 1.95% | - |
Capitalization / Revenue | 0.22 x | 0.24 x | 0.49 x | 1.02 x | 0.42 x | 0.24 x |
EV / Revenue | 0.54 x | 0.68 x | 0.86 x | 1.52 x | 0.69 x | 0.56 x |
EV / EBITDA | 19.8 x | 14.5 x | 14.9 x | 39.3 x | 12.1 x | 10.1 x |
EV / FCF | 7.67 x | -5.6 x | 10.9 x | -14 x | 11.6 x | -7.43 x |
FCF Yield | 13% | -17.9% | 9.17% | -7.15% | 8.59% | -13.5% |
Price to Book | 0.85 x | 1.1 x | 2.55 x | 5.07 x | 2.55 x | 1.69 x |
Nbr of stocks (in thousands) | 65,125 | 65,125 | 64,125 | 64,125 | 65,125 | 65,125 |
Reference price 2 | 2.319 | 3.237 | 6.705 | 13.69 | 7.863 | 5.650 |
Announcement Date | 28/03/19 | 26/03/20 | 24/03/21 | 24/03/22 | 22/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 693.9 | 879.6 | 877.3 | 856.6 | 1,207 | 1,519 |
EBITDA 1 | 19.02 | 41.04 | 50.57 | 33.13 | 69.14 | 83.68 |
EBIT 1 | 7.36 | 31.56 | 40.39 | 23.78 | 60.91 | 72.04 |
Operating Margin | 1.06% | 3.59% | 4.6% | 2.78% | 5.05% | 4.74% |
Earnings before Tax (EBT) 1 | -0.382 | 14.04 | 27.48 | 13.23 | 38.68 | 33.57 |
Net income 1 | 3.328 | 10.92 | 26.56 | 9.808 | 29.41 | 24.64 |
Net margin | 0.48% | 1.24% | 3.03% | 1.14% | 2.44% | 1.62% |
EPS 2 | 0.0500 | 0.1676 | 0.4079 | 0.1500 | 0.4500 | 0.3784 |
Free Cash Flow 1 | 49.16 | -106.4 | 68.83 | -93.2 | 71.99 | -114.2 |
FCF margin | 7.08% | -12.1% | 7.85% | -10.88% | 5.96% | -7.52% |
FCF Conversion (EBITDA) | 258.52% | - | 136.1% | - | 104.12% | - |
FCF Conversion (Net income) | 1,477.19% | - | 259.12% | - | 244.78% | - |
Dividend per Share | - | - | - | 0.0752 | 0.1536 | - |
Announcement Date | 28/03/19 | 26/03/20 | 24/03/21 | 24/03/22 | 22/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 226 | 385 | 321 | 425 | 326 | 480 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.89 x | 9.383 x | 6.349 x | 12.83 x | 4.719 x | 5.74 x |
Free Cash Flow 1 | 49.2 | -106 | 68.8 | -93.2 | 72 | -114 |
ROE (net income / shareholders' equity) | -0.77% | 5.86% | 16.7% | 5.74% | 15.9% | 12% |
ROA (Net income/ Total Assets) | 0.57% | 2.27% | 2.53% | 1.39% | 3.3% | 3.47% |
Assets 1 | 579.2 | 481.5 | 1,048 | 705.4 | 892.3 | 709.8 |
Book Value Per Share 2 | 2.740 | 2.950 | 2.630 | 2.700 | 3.080 | 3.340 |
Cash Flow per Share 2 | 1.330 | 1.400 | 2.390 | 2.500 | 1.820 | 1.660 |
Capex 1 | 15.6 | 7.06 | 5.34 | 27.5 | 23.6 | 66.6 |
Capex / Sales | 2.24% | 0.8% | 0.61% | 3.21% | 1.96% | 4.39% |
Announcement Date | 28/03/19 | 26/03/20 | 24/03/21 | 24/03/22 | 22/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.29% | 137M | |
-0.48% | 71.05B | |
+3.02% | 60.42B | |
+28.81% | 40.94B | |
+18.50% | 32.63B | |
+9.33% | 29.08B | |
+17.61% | 21.44B | |
+8.89% | 18.84B | |
+82.84% | 18.5B | |
+35.92% | 17.21B |
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