Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,577 ILa | +1.10% | +0.47% | +77.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.7 | 111.6 | 97.18 | 94.19 | 50.89 | 60.32 |
Enterprise Value (EV) 1 | 159.2 | 152.4 | 138.3 | 135.6 | 107.6 | 94.66 |
P/E ratio | 9.12 x | 32.8 x | 29.4 x | 15.8 x | -5.85 x | 4.07 x |
Yield | 9.72% | - | - | 4.85% | - | 13.1% |
Capitalization / Revenue | 0.61 x | 0.54 x | 0.51 x | 0.44 x | 0.23 x | 0.23 x |
EV / Revenue | 0.68 x | 0.74 x | 0.73 x | 0.64 x | 0.48 x | 0.37 x |
EV / EBITDA | 5.22 x | 10.9 x | 25.7 x | 22.9 x | 29.6 x | 3.5 x |
EV / FCF | 10 x | 8.26 x | 71.7 x | 27.2 x | -17.3 x | 5.1 x |
FCF Yield | 9.99% | 12.1% | 1.4% | 3.68% | -5.78% | 19.6% |
Price to Book | 1.08 x | 0.88 x | 0.74 x | 0.69 x | 0.41 x | 0.43 x |
Nbr of stocks (in thousands) | 15,014 | 15,014 | 15,014 | 15,014 | 15,014 | 15,014 |
Reference price 2 | 9.506 | 7.435 | 6.473 | 6.273 | 3.389 | 4.017 |
Announcement Date | 19-03-27 | 20-03-29 | 21-03-24 | 22-03-30 | 23-03-29 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 234.8 | 206.4 | 190.5 | 213.3 | 225 | 258.6 |
EBITDA 1 | 30.49 | 13.96 | 5.382 | 5.915 | 3.63 | 27.04 |
EBIT 1 | 25.54 | 7.484 | 0.779 | 1.505 | -0.636 | 22.69 |
Operating Margin | 10.88% | 3.63% | 0.41% | 0.71% | -0.28% | 8.77% |
Earnings before Tax (EBT) 1 | 21.06 | 2.85 | 1.669 | 5.947 | -3.277 | 17.28 |
Net income 1 | 15.65 | 3.407 | 3.301 | 5.979 | -8.692 | 14.84 |
Net margin | 6.67% | 1.65% | 1.73% | 2.8% | -3.86% | 5.74% |
EPS 2 | 1.042 | 0.2269 | 0.2199 | 0.3982 | -0.5789 | 0.9881 |
Free Cash Flow 1 | 15.9 | 18.46 | 1.93 | 4.996 | -6.22 | 18.57 |
FCF margin | 6.77% | 8.94% | 1.01% | 2.34% | -2.76% | 7.18% |
FCF Conversion (EBITDA) | 52.15% | 132.21% | 35.86% | 84.45% | - | 68.69% |
FCF Conversion (Net income) | 101.62% | 541.8% | 58.46% | 83.55% | - | 125.2% |
Dividend per Share 2 | 0.9240 | - | - | 0.3044 | - | 0.5258 |
Announcement Date | 19-03-27 | 20-03-29 | 21-03-24 | 22-03-30 | 23-03-29 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.5 | 40.8 | 41.1 | 41.5 | 56.7 | 34.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5409 x | 2.92 x | 7.635 x | 7.008 x | 15.62 x | 1.27 x |
Free Cash Flow 1 | 15.9 | 18.5 | 1.93 | 5 | -6.22 | 18.6 |
ROE (net income / shareholders' equity) | 11.9% | 2.63% | 2.56% | 4.47% | -6.68% | 11.3% |
ROA (Net income/ Total Assets) | 8.54% | 2.37% | 0.23% | 0.44% | -0.18% | 6.53% |
Assets 1 | 183.3 | 143.6 | 1,419 | 1,359 | 4,721 | 227.2 |
Book Value Per Share 2 | 8.770 | 8.490 | 8.710 | 9.100 | 8.240 | 9.240 |
Cash Flow per Share 2 | 0.5200 | 0.6400 | 0.8400 | 0.5000 | 0.1400 | 0.5400 |
Capex 1 | 3.68 | 3.09 | 2.05 | 2.28 | 2.33 | 3.51 |
Capex / Sales | 1.57% | 1.5% | 1.08% | 1.07% | 1.04% | 1.36% |
Announcement Date | 19-03-27 | 20-03-29 | 21-03-24 | 22-03-30 | 23-03-29 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+77.60% | 104M | |
+4.20% | 2.38B | |
-4.61% | 905M | |
+9.84% | 769M | |
+70.89% | 540M | |
+44.17% | 564M | |
-2.48% | 511M | |
-3.03% | 405M | |
+15.23% | 360M | |
-12.11% | 333M |
- Stock Market
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- GSFI Stock
- Financials Gan Shmuel Foods Ltd.