Stock BRAN BARAN GROUP LTD
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Financials Baran Group Ltd

Equities

BRAN

IL0002860133

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:55 2024-05-19 EDT 		5-day change 1st Jan Change
1,094 ILa +0.27% Intraday chart for Baran Group Ltd -0.73% +21.83%
03-28 Baran Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Baran Group 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 50.21 49.71 141.5 167.8 192.3 179
Enterprise Value (EV) 1 98.26 139.2 172.4 184 278.2 312.5
P/E ratio 87.2 x 16.5 x 17.3 x 12.4 x 14 x 4.84 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.13 x 0.39 x 0.45 x 0.5 x 0.26 x
EV / Revenue 0.25 x 0.37 x 0.48 x 0.49 x 0.72 x 0.46 x
EV / EBITDA 13.5 x 9.44 x 7.43 x 14.7 x 16.5 x 7.06 x
EV / FCF 47.8 x 8.1 x 4.23 x 8.03 x -3.01 x 87.6 x
FCF Yield 2.09% 12.4% 23.6% 12.5% -33.2% 1.14%
Price to Book 0.61 x 0.61 x 1.17 x 1.29 x 1.16 x 0.86 x
Nbr of stocks (in thousands) 10,081 10,081 19,912 19,912 19,912 19,932
Reference price 2 4.981 4.931 7.104 8.425 9.659 8.980
Announcement Date 19-03-29 20-03-29 21-03-25 22-03-31 23-03-30 24-03-28
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 391.6 375.9 362.5 373.4 386.9 680.7
EBITDA 1 7.265 14.75 23.22 12.52 16.9 44.29
EBIT 1 5.115 13.15 21.94 11.25 15.41 40.93
Operating Margin 1.31% 3.5% 6.05% 3.01% 3.98% 6.01%
Earnings before Tax (EBT) 1 4.595 2.142 14.9 12.5 22.1 41.77
Net income 1 0.573 3.487 9.921 15.23 14.17 42.8
Net margin 0.15% 0.93% 2.74% 4.08% 3.66% 6.29%
EPS 2 0.0571 0.2995 0.4112 0.6805 0.6897 1.857
Free Cash Flow 1 2.054 17.2 40.77 22.91 -92.39 3.568
FCF margin 0.52% 4.58% 11.25% 6.14% -23.88% 0.52%
FCF Conversion (EBITDA) 28.27% 116.58% 175.56% 183.07% - 8.06%
FCF Conversion (Net income) 358.42% 493.24% 410.94% 150.44% - 8.34%
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-29 21-03-25 22-03-31 23-03-30 24-03-28
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 48 89.5 31 16.3 85.9 134
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.614 x 6.069 x 1.334 x 1.3 x 5.083 x 3.015 x
Free Cash Flow 1 2.05 17.2 40.8 22.9 -92.4 3.57
ROE (net income / shareholders' equity) 0.84% 4.41% 9.77% 12% 8.79% 17.7%
ROA (Net income/ Total Assets) 1.02% 2.64% 4.09% 2.05% 2.16% 3.87%
Assets 1 56.08 132 242.6 741.2 655.7 1,107
Book Value Per Share 2 8.150 8.070 6.090 6.520 8.300 10.40
Cash Flow per Share 2 3.860 1.710 3.540 3.210 3.390 3.450
Capex 1 1.18 1.31 1.09 1.67 33.3 15.7
Capex / Sales 0.3% 0.35% 0.3% 0.45% 8.6% 2.3%
Announcement Date 19-03-29 20-03-29 21-03-25 22-03-31 23-03-30 24-03-28
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Civil Engineers & Architects
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