Financials Libra Insurance Company Ltd

Equities

LBRA

IL0011769812

Property & Casualty Insurance

Delayed TEL AVIV STOCK EXCHANGE 10:24:14 2024-05-22 EDT 5-day change 1st Jan Change
399.5 ILa -0.30% Intraday chart for Libra Insurance Company Ltd -3.32% +13.53%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 445.3 137.9 170
Enterprise Value (EV) 1 363.6 75.24 57.33
P/E ratio 141 x -36.2 x 17.4 x
Yield - - -
Capitalization / Revenue 3.65 x 0.81 x 0.57 x
EV / Revenue 3.65 x 0.81 x 0.57 x
EV / EBITDA 79.5 x -38 x 11.3 x
EV / FCF 13,527,842 x -6,154,271 x 3,307,218 x
FCF Yield 0% -0% 0%
Price to Book 7.05 x 2.3 x 2.3 x
Nbr of stocks (in thousands) 45,222 45,222 48,311
Reference price 2 9.846 3.050 3.519
Announcement Date 3/30/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.555 26.9 67.15 122 169.4 300.4
EBITDA 1 -11.04 -4.876 5.697 5.6 -3.63 15.07
EBIT 1 -11.29 -5.204 5.312 5.171 -4.092 14.79
Operating Margin -726.05% -19.35% 7.91% 4.24% -2.42% 4.92%
Earnings before Tax (EBT) 1 -11.29 -5.276 5.177 5.026 -4.526 12.95
Net income 1 -11.29 -2.243 3.301 3.265 -3.813 9.158
Net margin -726.05% -8.34% 4.92% 2.68% -2.25% 3.05%
EPS 2 -0.3364 -0.0561 0.0783 0.0700 -0.0843 0.2025
Free Cash Flow - - 5.323 32.91 -22.41 51.4
FCF margin - - 7.93% 26.98% -13.23% 17.11%
FCF Conversion (EBITDA) - - 93.43% 587.75% - 341.13%
FCF Conversion (Net income) - - 161.24% 1,008.09% - 561.31%
Dividend per Share - - - - - -
Announcement Date 5/30/21 5/30/21 5/30/21 3/30/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 7.64 22.7 81.7 62.7 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 5.32 32.9 -22.4 51.4
ROE (net income / shareholders' equity) - - 11.5% 6.61% -6.18% 14.2%
ROA (Net income/ Total Assets) - - 1.58% 0.78% -0.37% 0.97%
Assets 1 - - 208.3 418.3 1,032 939.7
Book Value Per Share - 0.5500 0.8300 1.400 1.330 1.530
Cash Flow per Share - 0.2800 0.6000 1.890 1.480 3.020
Capex 1 1.49 0.52 0.15 0.47 0.2 0.17
Capex / Sales 95.95% 1.94% 0.22% 0.39% 0.12% 0.06%
Announcement Date 5/30/21 5/30/21 5/30/21 3/30/22 3/30/23 3/27/24
1ILS in Million
Estimates
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