Financials Avrot Industries Ltd

Equities

AVRT

IL0002970106

Iron & Steel

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:13 2024-06-27 EDT 5-day change 1st Jan Change
54.1 ILa 0.00% Intraday chart for Avrot Industries Ltd 0.00% +4.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.33 57.01 79.88 314.4 224.8 182.1
Enterprise Value (EV) 1 149.9 124.5 144.8 375.6 300.8 256.1
P/E ratio -70.1 x -4.79 x -13 x -11.1 x -51.4 x 122 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.39 x 0.56 x 2.49 x 1.4 x 1.24 x
EV / Revenue 0.83 x 0.85 x 1.01 x 2.98 x 1.87 x 1.74 x
EV / EBITDA 8.87 x 29.4 x 12.2 x 62.4 x 32.7 x 24 x
EV / FCF 178 x 3.14 x 17.2 x 31 x -51.1 x 27.1 x
FCF Yield 0.56% 31.9% 5.81% 3.22% -1.96% 3.69%
Price to Book 0.72 x 1 x 1.57 x 2.94 x 2.18 x 1.74 x
Nbr of stocks (in thousands) 163,352 163,352 163,352 348,957 350,192 350,192
Reference price 2 0.3020 0.3490 0.4890 0.9010 0.6420 0.5200
Announcement Date 19-04-01 20-05-03 21-03-29 22-03-17 23-03-16 24-02-29
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181.1 145.8 142.8 126.1 160.7 146.9
EBITDA 1 16.89 4.229 11.89 6.017 9.197 10.68
EBIT 1 7.834 -3.591 3.339 -2.312 2.529 5.444
Operating Margin 4.33% -2.46% 2.34% -1.83% 1.57% 3.71%
Earnings before Tax (EBT) 1 -0.686 -14.84 -6.758 -16.71 -4.918 2.223
Net income 1 -0.704 -11.9 -6.154 -14.88 -4.367 1.491
Net margin -0.39% -8.16% -4.31% -11.8% -2.72% 1.02%
EPS 2 -0.004309 -0.0728 -0.0377 -0.0811 -0.0125 0.004257
Free Cash Flow 1 0.8404 39.68 8.422 12.1 -5.884 9.462
FCF margin 0.46% 27.21% 5.9% 9.6% -3.66% 6.44%
FCF Conversion (EBITDA) 4.98% 938.29% 70.86% 201.1% - 88.61%
FCF Conversion (Net income) - - - - - 634.58%
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-05-03 21-03-29 22-03-17 23-03-16 24-02-29
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 101 67.5 65 61.2 76 74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.953 x 15.96 x 5.466 x 10.17 x 8.261 x 6.93 x
Free Cash Flow 1 0.84 39.7 8.42 12.1 -5.88 9.46
ROE (net income / shareholders' equity) -1.01% -18.9% -11.4% -18.8% -4.15% 1.43%
ROA (Net income/ Total Assets) 2.14% -1.01% 1.12% -0.72% 0.66% 1.42%
Assets 1 -32.88 1,183 -551.1 2,063 -657.6 105
Book Value Per Share 2 0.4200 0.3500 0.3100 0.3100 0.2900 0.3000
Cash Flow per Share 2 0.0200 0.1100 0.0400 0.0600 0.0300 0.0300
Capex 1 2.73 1.79 1.77 1.81 2.07 2.03
Capex / Sales 1.51% 1.23% 1.24% 1.43% 1.29% 1.38%
Announcement Date 19-04-01 20-05-03 21-03-29 22-03-17 23-03-16 24-02-29
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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