Financials Aviation Links Ltd

Equities

AVIA

IL0004130139

Airlines

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:03 2024-05-02 EDT 5-day change 1st Jan Change
1,530 ILa 0.00% Intraday chart for Aviation Links Ltd 0.00% +47.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.2 84.92 22.08 18.37 20.85 21.98
Enterprise Value (EV) 1 76.25 85.52 31.77 32.24 16.64 10.47
P/E ratio 32.9 x 29.1 x -11.4 x -9.68 x 3.35 x 3.63 x
Yield - - - - 17.3% -
Capitalization / Revenue 0.34 x 0.33 x 0.54 x 0.34 x 0.09 x 0.1 x
EV / Revenue 0.35 x 0.33 x 0.78 x 0.6 x 0.07 x 0.05 x
EV / EBITDA 16.3 x 10.9 x -24 x -52.9 x 1.31 x 0.86 x
EV / FCF 9.26 x 31.4 x -21.2 x 62.8 x 0.93 x 1.06 x
FCF Yield 10.8% 3.18% -4.72% 1.59% 107% 94.6%
Price to Book 2.12 x 6.96 x 2.15 x 2.19 x 1.43 x 1.29 x
Nbr of stocks (in thousands) 7,657 7,657 7,657 7,657 7,657 7,657
Reference price 2 2.595 11.09 2.883 2.398 2.723 2.871
Announcement Date 19-03-28 20-03-26 21-03-25 22-03-30 23-03-23 24-03-26
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 215.2 257.4 40.9 53.89 224.4 225.6
EBITDA 1 4.69 7.876 -1.326 -0.609 12.7 12.16
EBIT 1 3.149 6.875 -2.542 -1.432 12.54 11.8
Operating Margin 1.46% 2.67% -6.21% -2.66% 5.59% 5.23%
Earnings before Tax (EBT) 1 1.892 8.129 -1.523 -2.636 9.779 11.62
Net income 1 0.607 2.919 -1.945 -1.897 6.227 6.059
Net margin 0.28% 1.13% -4.76% -3.52% 2.77% 2.69%
EPS 2 0.0790 0.3810 -0.2540 -0.2477 0.8130 0.7910
Free Cash Flow 1 8.239 2.724 -1.5 0.513 17.86 9.905
FCF margin 3.83% 1.06% -3.67% 0.95% 7.96% 4.39%
FCF Conversion (EBITDA) 175.67% 34.58% - - 140.62% 81.47%
FCF Conversion (Net income) 1,357.35% 93.32% - - 286.75% 163.48%
Dividend per Share - - - - 0.4702 -
Announcement Date 19-03-28 20-03-26 21-03-25 22-03-30 23-03-23 24-03-26
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.06 0.61 9.69 13.9 - -
Net Cash position 1 - - - - 4.21 11.5
Leverage (Debt/EBITDA) 0.4384 x 0.0769 x -7.308 x -22.78 x - -
Free Cash Flow 1 8.24 2.72 -1.5 0.51 17.9 9.91
ROE (net income / shareholders' equity) 8.4% 24.4% -3.99% -8.61% 30.5% 30.3%
ROA (Net income/ Total Assets) 3.25% 4.79% -2.01% -1.47% 11% 10.2%
Assets 1 18.69 60.95 96.97 128.7 56.49 59.41
Book Value Per Share 2 1.230 1.590 1.340 1.090 1.900 2.230
Cash Flow per Share 2 1.560 1.300 0.8800 0.3600 1.870 0.8900
Capex 1 0.35 0.64 0.77 0.21 0.46 0.33
Capex / Sales 0.16% 0.25% 1.89% 0.38% 0.2% 0.15%
Announcement Date 19-03-28 20-03-26 21-03-25 22-03-30 23-03-23 24-03-26
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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