Stock AMD AMIAD WATER SYSTEMS LTD.
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Financials Amiad Water Systems Ltd.

Equities

AMD

IL0010943905

Environmental Services & Equipment

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:56 2024-05-19 EDT 		5-day change 1st Jan Change
1,106 ILa 0.00% Intraday chart for Amiad Water Systems Ltd. -4.98% +11.39%
03-26 Amiad Water Systems Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Amiad Water Systems Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 166.5 126.1 83.64
Enterprise Value (EV) 1 160.3 132.1 106.4
P/E ratio 27.6 x 30 x 19.6 x
Yield 2.7% 1.59% 3.58%
Capitalization / Revenue 1.44 x 1.04 x 0.68 x
EV / Revenue 1.39 x 1.09 x 0.86 x
EV / EBITDA 13.7 x 8.79 x 9.61 x
EV / FCF 33 x -97.1 x 33.2 x
FCF Yield 3.03% -1.03% 3.01%
Price to Book 2 x 1.52 x 1.06 x
Nbr of stocks (in thousands) 30,416 30,420 30,425
Reference price 2 5.475 4.147 2.749
Announcement Date 3/22/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113.9 115.6 104.6 115.3 121.2 123.7
EBITDA 1 8.328 5.925 8.179 11.7 15.04 11.07
EBIT 1 6.083 3.121 5.418 8.472 11.1 7.315
Operating Margin 5.34% 2.7% 5.18% 7.35% 9.16% 5.92%
Earnings before Tax (EBT) 1 4.836 0.079 4.136 8.506 7.517 6.254
Net income 1 2.294 -1.854 2.604 6.069 4.211 4.279
Net margin 2.01% -1.6% 2.49% 5.26% 3.47% 3.46%
EPS 2 0.1000 -0.0817 0.0930 0.1980 0.1380 0.1400
Free Cash Flow 1 -2.186 5.394 16.9 4.854 -1.361 3.206
FCF margin -1.92% 4.67% 16.16% 4.21% -1.12% 2.59%
FCF Conversion (EBITDA) - 91.04% 206.68% 41.5% - 28.96%
FCF Conversion (Net income) - - 649.17% 79.98% - 74.93%
Dividend per Share - - - 0.1479 0.0657 0.0984
Announcement Date 5/27/19 6/10/20 6/3/21 3/22/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.8 34.8 - - 5.99 22.8
Net Cash position 1 - - 2.72 6.25 - -
Leverage (Debt/EBITDA) 1.651 x 5.881 x - - 0.3982 x 2.058 x
Free Cash Flow 1 -2.19 5.39 16.9 4.85 -1.36 3.21
ROE (net income / shareholders' equity) 6.23% -1.52% 5.16% 8.57% 5.45% 5.16%
ROA (Net income/ Total Assets) 3.28% 1.56% 2.42% 3.67% 5.05% 3.31%
Assets 1 69.88 -118.8 107.8 165.1 83.33 129.1
Book Value Per Share 2 2.530 2.420 2.600 2.740 2.740 2.600
Cash Flow per Share 2 0.6000 0.6600 1.160 0.8800 0.4500 0.4000
Capex 1 3.22 4.31 2.41 2.88 3.75 2.83
Capex / Sales 2.83% 3.73% 2.3% 2.5% 3.1% 2.29%
Announcement Date 5/27/19 6/10/20 6/3/21 3/22/22 3/23/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

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Purification & Treatment Equipment
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