Stock RVL RAVAL ACS LTD.
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Financials Raval ACS Ltd.

Equities

RVL

IL0011038788

Industrial Machinery & Equipment

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:55:00 15/05/2024 pm IST 		5-day change 1st Jan Change
252.9 ILa -0.71% Intraday chart for Raval ACS Ltd. +3.48% -18.73%
21/03 Raval ACS Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Raval ACS Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106.7 224.5 188.1 158.3 93.52 66.67
Enterprise Value (EV) 1 191.9 319.8 253.8 221.5 157.2 116.8
P/E ratio 170 x 12.4 x 11.8 x 15.3 x 39.5 x 1,190 x
Yield - - 9.59% - 5.69% 7.84%
Capitalization / Revenue 0.5 x 0.84 x 0.78 x 0.68 x 0.38 x 0.29 x
EV / Revenue 0.91 x 1.19 x 1.06 x 0.95 x 0.64 x 0.5 x
EV / EBITDA 10.4 x 7.65 x 6.37 x 6.36 x 4.81 x 4.88 x
EV / FCF -12.6 x 96.3 x 7.79 x 10.4 x 8.93 x 4.77 x
FCF Yield -7.96% 1.04% 12.8% 9.65% 11.2% 21%
Price to Book 1.63 x 2.4 x 1.74 x 1.48 x 0.91 x 0.68 x
Nbr of stocks (in thousands) 78,027 84,880 84,880 85,397 85,397 85,397
Reference price 2 1.368 2.645 2.217 1.853 1.095 0.7808
Announcement Date 28/03/19 19/03/20 21/03/21 29/03/22 26/03/23 21/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 211.6 268.3 239.7 232.1 244.8 233.1
EBITDA 1 18.52 41.78 39.84 34.82 32.68 23.92
EBIT 1 6.72 28.45 25.75 19.19 15.53 10.04
Operating Margin 3.18% 10.6% 10.74% 8.27% 6.34% 4.31%
Earnings before Tax (EBT) 1 4.478 22.53 21.51 17.04 9.103 4.362
Net income 1 1.359 17.76 17.26 10.33 2.433 0.056
Net margin 0.64% 6.62% 7.2% 4.45% 0.99% 0.02%
EPS 2 0.008046 0.2125 0.1881 0.1210 0.0277 0.000656
Free Cash Flow 1 -15.27 3.32 32.57 21.37 17.59 24.48
FCF margin -7.22% 1.24% 13.59% 9.21% 7.19% 10.5%
FCF Conversion (EBITDA) - 7.95% 81.77% 61.4% 53.85% 102.33%
FCF Conversion (Net income) - 18.7% 188.71% 206.94% 723.15% 43,710.04%
Dividend per Share - - 0.2126 - 0.0623 0.0612
Announcement Date 28/03/19 19/03/20 21/03/21 29/03/22 26/03/23 21/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85.2 95.3 65.6 63.3 63.7 50.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.6 x 2.281 x 1.647 x 1.817 x 1.948 x 2.095 x
Free Cash Flow 1 -15.3 3.32 32.6 21.4 17.6 24.5
ROE (net income / shareholders' equity) 2.1% 22.4% 17.1% 9.61% 2.32% 0.06%
ROA (Net income/ Total Assets) 2.16% 7.64% 5.98% 4.46% 3.75% 2.65%
Assets 1 62.84 232.4 288.8 231.6 64.94 2.115
Book Value Per Share 2 0.8400 1.100 1.270 1.250 1.210 1.150
Cash Flow per Share 2 0.1300 0.2600 0.6400 0.5400 0.3600 0.3700
Capex 1 24.9 23.2 11.5 10.2 6.36 6.52
Capex / Sales 11.75% 8.65% 4.78% 4.41% 2.6% 2.8%
Announcement Date 28/03/19 19/03/20 21/03/21 29/03/22 26/03/23 21/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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