Stock GUID GUIDELINE GROUP INFORMATION TECHNOLOGIES LTD
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Financials Guideline Group Information Technologies Ltd

Equities

GUID

IL0002710155

Professional Information Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:49 2024-05-12 EDT 		5-day change 1st Jan Change
640 ILa 0.00% Intraday chart for Guideline Group Information Technologies Ltd -3.56% -8.68%
03-26 Guideline Group Information Technologies Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Guideline Group Information Technologies 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 1 129.3 128.1 139.4 113 93.04 60.21
Enterprise Value (EV) 1 78.11 79.6 95.96 91.81 82.26 50.33
P/E ratio 6.96 x -55.7 x 12.8 x 42.4 x 19.4 x -14.9 x
Yield 4.64% 1.56% 2.16% - - -
Capitalization / Revenue 1.51 x 1.4 x 1.85 x 1.52 x 1.26 x 0.8 x
EV / Revenue 0.91 x 0.87 x 1.28 x 1.24 x 1.11 x 0.67 x
EV / EBITDA 5.15 x 9.38 x 6.24 x 10.1 x 11.6 x -20.8 x
EV / FCF -44 x 9.36 x -20 x -12 x -5.82 x 54.8 x
FCF Yield -2.27% 10.7% -5% -8.36% -17.2% 1.83%
Price to Book 1.23 x 1.26 x 1.27 x 1.07 x 0.84 x 0.58 x
Nbr of stocks (in thousands) 8,845 8,845 8,603 8,591 8,591 8,591
Reference price 2 14.62 14.48 16.20 13.15 10.83 7.008
Announcement Date 19-03-31 20-04-19 21-03-21 22-03-30 23-03-27 24-03-26
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.56 91.64 75.24 74.23 74.06 75.27
EBITDA 1 15.17 8.486 15.38 9.105 7.093 -2.414
EBIT 1 11.67 6.826 14.39 8.232 5.274 -4.462
Operating Margin 13.64% 7.45% 19.13% 11.09% 7.12% -5.93%
Earnings before Tax (EBT) 1 20.89 -2.323 19.43 6.086 5.961 -3.914
Net income 1 18.58 -2.267 10.94 2.718 4.817 -4.051
Net margin 21.72% -2.47% 14.54% 3.66% 6.5% -5.38%
EPS 2 2.100 -0.2600 1.266 0.3100 0.5572 -0.4700
Free Cash Flow 1 -1.775 8.5 -4.797 -7.677 -14.14 0.919
FCF margin -2.07% 9.28% -6.38% -10.34% -19.09% 1.22%
FCF Conversion (EBITDA) - 100.16% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6784 0.2261 0.3492 - - -
Announcement Date 19-03-31 20-04-19 21-03-21 22-03-30 23-03-27 24-03-26
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.2 48.5 43.4 21.2 10.8 9.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.77 8.5 -4.8 -7.68 -14.1 0.92
ROE (net income / shareholders' equity) 18.9% -4.75% 13.3% 3.47% 3.88% -3.98%
ROA (Net income/ Total Assets) 5.19% 2.94% 6.26% 3.53% 2.26% -1.94%
Assets 1 358.1 -77.03 174.7 76.96 213.3 208.4
Book Value Per Share 2 11.90 11.50 12.80 12.30 12.90 12.10
Cash Flow per Share 2 5.510 5.740 5.150 2.410 1.320 1.180
Capex 1 0.64 0.33 16 17.2 19.5 3.78
Capex / Sales 0.75% 0.36% 21.31% 23.23% 26.29% 5.03%
Announcement Date 19-03-31 20-04-19 21-03-21 22-03-30 23-03-27 24-03-26
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Information Providers

1st Jan change Capi.
GUIDELINE GROUP INFORMATION TECHNOLOGIES LTD Stock Guideline Group Information Technologies Ltd
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FNGUIDE INC. Stock FnGuide Inc.
+6.82% 62.34M
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