Financials Levinstein Properties Ltd

Equities

LVPR

IL0011190803

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:13 2024-05-16 EDT 5-day change 1st Jan Change
5,860 ILa -2.12% Intraday chart for Levinstein Properties Ltd -2.50% -19.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 888 1,326 1,119 1,691 1,080 1,046
Enterprise Value (EV) 1 1,268 1,730 1,546 2,129 1,549 1,595
P/E ratio 17 x 14.6 x 46.9 x 7.56 x 5.27 x 22.6 x
Yield 2.43% 1.9% 1.93% 1.49% 2.33% 2.41%
Capitalization / Revenue 13.5 x 19.1 x 16.7 x 25.6 x 14.1 x 12.8 x
EV / Revenue 19.3 x 24.9 x 23 x 32.3 x 20.2 x 19.6 x
EV / EBITDA 26.4 x 33.3 x 30.9 x 45 x 26.8 x 26.5 x
EV / FCF 43.1 x 76.9 x 141 x 75 x 48.5 x 35.4 x
FCF Yield 2.32% 1.3% 0.71% 1.33% 2.06% 2.82%
Price to Book 1.06 x 1.46 x 1.23 x 1.53 x 0.84 x 0.8 x
Nbr of stocks (in thousands) 14,402 14,402 14,402 14,402 14,402 14,402
Reference price 2 61.66 92.05 77.67 117.4 75.00 72.60
Announcement Date 3/3/19 2/23/20 2/18/21 2/20/22 2/19/23 2/15/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.58 69.48 67.12 66.03 76.84 81.51
EBITDA 1 48 51.98 49.94 47.28 57.79 60.11
EBIT 1 47.97 51.94 49.9 47.24 57.76 60.08
Operating Margin 73.15% 74.75% 74.36% 71.55% 75.17% 73.71%
Earnings before Tax (EBT) 1 63.25 118.8 32.33 280.5 255.5 51.3
Net income 1 52.12 91.09 23.85 223.5 205.1 46.26
Net margin 79.48% 131.1% 35.53% 338.5% 266.96% 56.75%
EPS 2 3.619 6.325 1.656 15.52 14.24 3.210
Free Cash Flow 1 29.44 22.51 10.96 28.4 31.91 45.05
FCF margin 44.89% 32.4% 16.34% 43.01% 41.53% 55.27%
FCF Conversion (EBITDA) 61.33% 43.31% 21.95% 60.06% 55.22% 74.95%
FCF Conversion (Net income) 56.49% 24.71% 45.97% 12.71% 15.56% 97.39%
Dividend per Share 2 1.500 1.750 1.500 1.750 1.750 1.750
Announcement Date 3/3/19 2/23/20 2/18/21 2/20/22 2/19/23 2/15/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 380 404 427 439 469 550
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.916 x 7.777 x 8.551 x 9.277 x 8.108 x 9.148 x
Free Cash Flow 1 29.4 22.5 11 28.4 31.9 45
ROE (net income / shareholders' equity) 6.32% 10.4% 2.63% 22.2% 17.1% 3.56%
ROA (Net income/ Total Assets) 2.03% 2.18% 2.03% 1.75% 1.85% 1.75%
Assets 1 2,562 4,187 1,174 12,748 11,060 2,640
Book Value Per Share 2 58.40 63.00 63.20 76.90 89.40 90.90
Cash Flow per Share 2 2.600 1.160 0.9000 0.8200 0.6800 1.000
Capex 1 0.13 0.02 - 0 0.02 0.02
Capex / Sales 0.2% 0.03% - 0% 0.02% 0.02%
Announcement Date 3/3/19 2/23/20 2/18/21 2/20/22 2/19/23 2/15/24
1ILS in Million2ILS
Estimates
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