Financials Geffen Residence & Renewal Ltd

Equities

GEFR

IL0011181166

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:08 2024-05-23 EDT 5-day change 1st Jan Change
51.5 ILa +4.89% Intraday chart for Geffen Residence & Renewal Ltd +1.18% +10.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.37 21.38 93.74 33 62.51 100.7
Enterprise Value (EV) 1 27.79 32.53 103.9 31.95 64.05 114.9
P/E ratio -9.89 x -2.28 x -9.43 x -2.18 x -3.11 x -14.6 x
Yield - - - - - -
Capitalization / Revenue - - 5,232,309 x 50,145,906 x 1,041,891,950 x 709,167,648 x
EV / Revenue - - 5,800,851 x 48,553,201 x 1,067,541,950 x 809,308,493 x
EV / EBITDA - -4,717,196 x -55,398,746 x -2,134,563 x -7,790,382 x -18,343,465 x
EV / FCF - -8,470,597 x -5,611,211 x -5,494,068 x 15,145,572 x -13,091,094 x
FCF Yield - -0% -0% -0% 0% -0%
Price to Book 2.29 x 4.37 x 3.7 x 1.35 x 14.2 x 2.08 x
Nbr of stocks (in thousands) 9,136 9,136 84,452 99,386 99,386 215,636
Reference price 2 3.105 2.340 1.110 0.3320 0.6290 0.4670
Announcement Date 19-03-31 20-04-28 21-03-31 22-03-23 23-03-29 24-03-19
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 17.92 0.658 0.06 0.142
EBITDA - -6.897 -1.876 -14.97 -8.222 -6.265
EBIT 1 -0.245 -7.018 -3.222 -16.56 -11.55 -6.783
Operating Margin - - -17.98% -2,516.57% -19,251.67% -4,776.76%
Earnings before Tax (EBT) 1 -0.851 -9.38 -11.15 -21.05 -19.02 -6.672
Net income 1 -0.851 -9.38 -8.809 -13.43 -20.08 -6.91
Net margin - - -49.17% -2,040.43% -33,470% -4,866.2%
EPS 2 -0.3141 -1.027 -0.1178 -0.1525 -0.2021 -0.0320
Free Cash Flow - -3.841 -18.52 -5.815 4.229 -8.779
FCF margin - - -103.38% -883.74% 7,048.54% -6,182.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-31 20-04-28 21-03-31 22-03-23 23-03-29 24-03-19
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11.2 10.2 - 1.54 14.2
Net Cash position 1 0.58 - - 1.05 - -
Leverage (Debt/EBITDA) - -1.618 x -5.43 x - -0.1872 x -2.27 x
Free Cash Flow - -3.84 -18.5 -5.82 4.23 -8.78
ROE (net income / shareholders' equity) - -111% -63.7% -87.8% -132% -19.9%
ROA (Net income/ Total Assets) - -25.7% -6.39% -22.7% -28.2% -7.28%
Assets 1 - 36.47 137.9 59.06 71.19 94.91
Book Value Per Share 2 1.360 0.5400 0.3000 0.2500 0.0400 0.2200
Cash Flow per Share 2 0.1100 0.0100 0.0600 0.1200 0.0200 0.1400
Capex 1 0.15 0.75 6.05 2.12 0.06 0.29
Capex / Sales - - 33.76% 322.04% 93.33% 205.63%
Announcement Date 19-03-31 20-04-28 21-03-31 22-03-23 23-03-29 24-03-19
1ILS in Million2ILS
Estimates
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