Financials I.B.I.- Managing & Underwriting Ltd
Equities
IBIU
IL0010844822
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
667.6 ILa | -0.06% |
|
+2.42% | +1.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 140.1 | 253.7 | 372.9 | 267.9 | 150.4 | 204.7 |
Enterprise Value (EV) 1 | 29.08 | 123.9 | 216.5 | 120.7 | 26.6 | 30.72 |
P/E ratio | 10.1 x | 9.35 x | 12.1 x | 6.39 x | 11.4 x | 21.2 x |
Yield | - | - | - | 16.1% | 10% | 3.56% |
Capitalization / Revenue | 3.07 x | 3.58 x | 4.54 x | 2.55 x | 3.4 x | 7.45 x |
EV / Revenue | 0.64 x | 1.75 x | 2.63 x | 1.15 x | 0.6 x | 1.12 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.11 x | 1.85 x | 2.55 x | 1.88 x | 1.22 x | 1.1 x |
Nbr of stocks (in thousands) | 19,940 | 19,977 | 20,255 | 21,078 | 21,364 | 31,106 |
Reference price 2 | 7.025 | 12.70 | 18.41 | 12.71 | 7.038 | 6.581 |
Announcement Date | 2/25/19 | 2/24/20 | 3/1/21 | 3/3/22 | 2/27/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.56 | 70.96 | 82.2 | 105 | 44.29 | 27.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 19.91 | 36.07 | 41.46 | 58.32 | 19.12 | 10.79 |
Net income 1 | 13.93 | 27.08 | 31.1 | 42.78 | 14.24 | 8.268 |
Net margin | 30.58% | 38.16% | 37.84% | 40.75% | 32.15% | 30.07% |
EPS 2 | 0.6987 | 1.358 | 1.520 | 1.990 | 0.6200 | 0.3100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 2.046 | 0.7043 | 0.2345 |
Announcement Date | 2/25/19 | 2/24/20 | 3/1/21 | 3/3/22 | 2/27/23 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 111 | 130 | 156 | 147 | 124 | 174 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.6% | 20.5% | 21.9% | 29.6% | 10.3% | 5.19% |
ROA (Net income/ Total Assets) | 9.41% | 17.3% | 17.1% | 22.5% | 8.28% | 4.64% |
Assets 1 | 148 | 156.3 | 182.1 | 189.9 | 172 | 178.2 |
Book Value Per Share 2 | 6.350 | 6.870 | 7.230 | 6.750 | 5.770 | 5.960 |
Cash Flow per Share 2 | 4.550 | 5.420 | 7.050 | 6.320 | 4.120 | 3.610 |
Capex 1 | 2.46 | 0.21 | 0.17 | 0.07 | 0.05 | 0.03 |
Capex / Sales | 5.41% | 0.3% | 0.2% | 0.07% | 0.1% | 0.12% |
Announcement Date | 2/25/19 | 2/24/20 | 3/1/21 | 3/3/22 | 2/27/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.44% | 57.61M | |
+12.88% | 169B | |
+9.11% | 138B | |
+26.63% | 123B | |
-9.38% | 34.67B | |
+8.62% | 25.09B | |
+15.96% | 19.7B | |
+53.71% | 17.85B | |
-21.30% | 17.54B | |
+4.11% | 15.5B |
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