Financials Lewinsky-Ofer Ltd.

Equities

LEOF

IL0002000144

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:13 2024-05-16 EDT 5-day change 1st Jan Change
263.8 ILa -0.30% Intraday chart for Lewinsky-Ofer Ltd. -6.12% +8.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.43 93.95 82.56 207.6 129.8 58.01
Enterprise Value (EV) 1 180.6 206.2 166.1 307.3 269.9 203.6
P/E ratio 44.8 x -36.3 x -13.5 x -27.6 x -11.4 x -4.54 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.84 x 1.43 x 2.61 x 2.36 x 4.99 x
EV / Revenue 0.95 x 1.84 x 2.87 x 3.87 x 4.91 x 17.5 x
EV / EBITDA 30.9 x 132 x -55.3 x -99 x -36.2 x -20.5 x
EV / FCF -10.8 x -21.2 x 5.19 x 190 x 668 x -193 x
FCF Yield -9.28% -4.71% 19.3% 0.53% 0.15% -0.52%
Price to Book 2.69 x 3.24 x 2.79 x 4.76 x 4.01 x 2.05 x
Nbr of stocks (in thousands) 19,739 19,410 20,334 22,445 22,497 23,774
Reference price 2 4.480 4.840 4.060 9.250 5.770 2.440
Announcement Date 19-03-31 20-03-31 21-03-22 22-03-27 23-03-25 24-03-31
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189.7 112.1 57.86 79.42 54.99 11.63
EBITDA 1 5.851 1.56 -3.001 -3.103 -7.451 -9.912
EBIT 1 5.618 1.49 -3.095 -3.21 -7.571 -10.02
Operating Margin 2.96% 1.33% -5.35% -4.04% -13.77% -86.11%
Earnings before Tax (EBT) 1 3.011 -3.527 -6.816 -9.178 -14.74 -15.9
Net income 1 2.564 -2.586 -5.282 -7.215 -11.72 -13
Net margin 1.35% -2.31% -9.13% -9.08% -21.32% -111.73%
EPS 2 0.1000 -0.1332 -0.3000 -0.3355 -0.5075 -0.5373
Free Cash Flow 1 -16.76 -9.714 31.98 1.614 0.404 -1.057
FCF margin -8.84% -8.67% 55.28% 2.03% 0.73% -9.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-31 20-03-31 21-03-22 22-03-27 23-03-25 24-03-31
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.1 112 83.5 99.6 140 146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.75 x 71.93 x -27.84 x -32.11 x -18.8 x -14.69 x
Free Cash Flow 1 -16.8 -9.71 32 1.61 0.4 -1.06
ROE (net income / shareholders' equity) 8.27% -8.5% -17.9% -19.5% -30.5% -41%
ROA (Net income/ Total Assets) 1.74% 0.44% -0.96% -0.96% -2.09% -2.97%
Assets 1 147.3 -583.2 549.5 752.4 561.1 437.3
Book Value Per Share 2 1.660 1.500 1.460 1.940 1.440 1.190
Cash Flow per Share 2 0.1200 0.6000 0.5000 2.830 1.250 0.3800
Capex 1 0.18 0.1 0.02 0.02 0.19 0.01
Capex / Sales 0.09% 0.09% 0.04% 0.03% 0.35% 0.09%
Announcement Date 19-03-31 20-03-31 21-03-22 22-03-27 23-03-25 24-03-31
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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