Stock DNYA DANYA CEBUS LTD.
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Financials Danya Cebus Ltd.

Equities

DNYA

IL0011731374

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:13 2024-05-16 EDT 		5-day change 1st Jan Change
8,074 ILa -3.65% Intraday chart for Danya Cebus Ltd. -5.63% -20.37%
03-07 Danya Cebus Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Danya Cebus 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 2,936 2,681 3,173
Enterprise Value (EV) 1 2,548 2,215 2,635
P/E ratio 13.9 x 15.4 x 16.3 x
Yield 3.06% 5.03% 5.05%
Capitalization / Revenue 0.72 x 0.6 x 0.59 x
EV / Revenue 0.63 x 0.49 x 0.49 x
EV / EBITDA 15.6 x 8.94 x 8.58 x
EV / FCF 2,344,804 x 12,867,534 x 16,697,060 x
FCF Yield 0% 0% 0%
Price to Book 4.66 x 3.8 x 4.18 x
Nbr of stocks (in thousands) 31,134 31,173 31,291
Reference price 2 94.30 85.99 101.4
Announcement Date 22-03-03 23-03-06 24-03-07
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,410 4,552 4,768 4,060 4,486 5,415
EBITDA 1 191.1 220.6 277.3 163.3 247.7 307.1
EBIT 1 172.5 200.8 258.6 144.6 218.2 222.3
Operating Margin 3.91% 4.41% 5.42% 3.56% 4.86% 4.1%
Earnings before Tax (EBT) 1 162.8 199.3 240.8 170.6 229.4 255.1
Net income 1 122.1 135.9 156.6 213.3 175.3 196.1
Net margin 2.77% 2.99% 3.28% 5.25% 3.91% 3.62%
EPS 2 4.290 4.778 5.500 6.770 5.570 6.210
Free Cash Flow - -154.1 -5.328 1,086 172.2 157.8
FCF margin - -3.38% -0.11% 26.76% 3.84% 2.91%
FCF Conversion (EBITDA) - - - 665.28% 69.51% 51.38%
FCF Conversion (Net income) - - - 509.34% 98.21% 80.49%
Dividend per Share - - - 2.884 4.328 5.117
Announcement Date 21-02-23 21-02-23 21-03-30 22-03-03 23-03-06 24-03-07
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,850 1,822 1,839 - - -
Net Cash position 1 - - - 388 465 538
Leverage (Debt/EBITDA) 9.679 x 8.26 x 6.632 x - - -
Free Cash Flow - -154 -5.33 1,086 172 158
ROE (net income / shareholders' equity) - 14.6% 16.6% 13.7% 26.3% 26.8%
ROA (Net income/ Total Assets) - 2.14% 2.75% 2.23% 5.99% 5.81%
Assets 1 - 6,355 5,692 9,564 2,926 3,376
Book Value Per Share 2 30.30 29.90 28.20 20.20 22.60 24.30
Cash Flow per Share 2 19.70 16.10 13.10 12.00 14.90 20.60
Capex 1 12.3 28.1 15.6 24.4 64.1 38.7
Capex / Sales 0.28% 0.62% 0.33% 0.6% 1.43% 0.71%
Announcement Date 21-02-23 21-02-23 21-03-30 22-03-03 23-03-06 24-03-07
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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