BUBBLES INTERGROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.2 ILa | -3.63% |
|
-0.53% | +28.72% |
| 03-31 | Bubbles Intergroup Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Bubbles Intergroup Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.86 | 3.528 | 7.272 | 16.49 | 35.72 | 24.01 |
| Enterprise Value (EV) 1 | 16.55 | 5.536 | 9.424 | 15.94 | 55.91 | 60.58 |
| P/E ratio | -14.6 x | -2.5 x | -5.99 x | -1.13 x | -3.06 x | 7.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 59,607,656 x | 392,551,500 x | 687,820 x | 463,636 x |
| EV / Revenue | - | - | 77,247,000 x | 379,622,929 x | 1,076,549 x | 1,169,955 x |
| EV / EBITDA | - | - | -13,424,692 x | - | 9,899,368 x | 7,803,314 x |
| EV / FCF | 25 x | 168 x | 26 x | -9.46 x | -8.38 x | -10.8 x |
| FCF Yield | 4% | 0.6% | 3.85% | -10.6% | -11.9% | -9.24% |
| Price to Book | -41.8 x | -2.66 x | -3.41 x | -20.3 x | 2.77 x | 0.87 x |
| Nbr of stocks (in thousands) | 783 | 784 | 788 | 8,817 | 83,076 | 83,076 |
| Reference price 2 | 18.97 | 4.500 | 9.228 | 1.870 | 0.4300 | 0.2890 |
| Announcement Date | 4/4/19 | 6/1/20 | 4/27/21 | 4/12/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.122 | 0.042 | 51.94 | 51.78 |
| EBITDA | - | - | -0.702 | - | 5.648 | 7.764 |
| EBIT 1 | -0.994 | -1.076 | -0.718 | -1.116 | 5.294 | 7.128 |
| Operating Margin | - | - | -588.52% | -2,657.14% | 10.19% | 13.76% |
| Earnings before Tax (EBT) 1 | -0.99 | -1.376 | -1.207 | -3.063 | -9.941 | 2.799 |
| Net income 1 | -0.99 | -1.376 | -1.207 | -3.063 | -10.06 | 3.025 |
| Net margin | - | - | -989.34% | -7,292.86% | -19.36% | 5.84% |
| EPS 2 | -1.300 | -1.800 | -1.540 | -1.660 | -0.1407 | 0.0388 |
| Free Cash Flow 1 | 0.6614 | 0.033 | 0.3625 | -1.685 | -6.676 | -5.599 |
| FCF margin | - | - | 297.13% | -4,011.01% | -12.85% | -10.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 6/1/20 | 4/27/21 | 4/12/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.69 | 2.01 | 2.15 | - | 20.2 | 36.6 |
| Net Cash position 1 | - | - | - | 0.54 | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.066 x | - | 3.575 x | 4.711 x |
| Free Cash Flow 1 | 0.66 | 0.03 | 0.36 | -1.68 | -6.68 | -5.6 |
| ROE (net income / shareholders' equity) | 1,151% | 164% | 69.9% | 208% | -59.9% | 17.6% |
| ROA (Net income/ Total Assets) | -23.1% | -22.9% | -14.6% | -35.2% | 6.8% | 6.66% |
| Assets 1 | 4.295 | 6.019 | 8.279 | 8.693 | -147.8 | 45.44 |
| Book Value Per Share 2 | -0.4500 | -1.690 | -2.700 | -0.0900 | 0.1600 | 0.3300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.7500 | 0.0600 | 0.0300 | 0.0200 |
| Capex | - | - | - | - | 0.68 | 4.67 |
| Capex / Sales | - | - | - | - | 1.31% | 9.02% |
| Announcement Date | 4/4/19 | 6/1/20 | 4/27/21 | 4/12/22 | 3/31/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Bubbles Intergroup Ltd
