LUDAN ENGINEERING CO. LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,909 ILa | +0.74% |
|
+2.86% | +25.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.79 | 70.39 | 93.78 | 188.7 | 164.9 | 174.9 |
| Enterprise Value (EV) 1 | 119.9 | 197.7 | 172.5 | 256 | 205 | 232.9 |
| P/E ratio | -4.05 x | 10.4 x | 6.48 x | 11.6 x | 5.95 x | 6.37 x |
| Yield | - | - | 6.14% | 3.05% | 6.99% | 4.94% |
| Capitalization / Revenue | 0.07 x | 0.12 x | 0.18 x | 0.37 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.21 x | 0.35 x | 0.32 x | 0.5 x | 0.36 x | 0.37 x |
| EV / EBITDA | 5.02 x | 6.08 x | 4.89 x | 7.91 x | 4.49 x | 5.16 x |
| EV / FCF | -9.67 x | 2.97 x | 2.49 x | 7.97 x | 7.89 x | 9.93 x |
| FCF Yield | -10.3% | 33.6% | 40.1% | 12.5% | 12.7% | 10.1% |
| Price to Book | 0.63 x | 1.04 x | 1.36 x | 2.34 x | 1.4 x | 1.36 x |
| Nbr of stocks (in thousands) | 11,525 | 11,525 | 11,525 | 11,525 | 11,525 | 11,525 |
| Reference price 2 | 3.539 | 6.108 | 8.137 | 16.37 | 14.31 | 15.18 |
| Announcement Date | 3/31/19 | 3/26/20 | 3/30/21 | 3/15/22 | 3/15/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 579 | 564.9 | 531.7 | 513.7 | 576 | 625.5 |
| EBITDA 1 | 23.9 | 32.52 | 35.3 | 32.36 | 45.62 | 45.16 |
| EBIT 1 | 17.82 | 26.59 | 30.4 | 28.44 | 41.47 | 39.53 |
| Operating Margin | 3.08% | 4.71% | 5.72% | 5.54% | 7.2% | 6.32% |
| Earnings before Tax (EBT) 1 | 0.284 | 18.21 | 25.17 | 23.97 | 38.59 | 36.33 |
| Net income 1 | -10.08 | 6.758 | 14.47 | 16.3 | 27.7 | 27.48 |
| Net margin | -1.74% | 1.2% | 2.72% | 3.17% | 4.81% | 4.39% |
| EPS 2 | -0.8748 | 0.5864 | 1.256 | 1.414 | 2.404 | 2.384 |
| Free Cash Flow 1 | -12.39 | 66.54 | 69.22 | 32.12 | 25.99 | 23.46 |
| FCF margin | -2.14% | 11.78% | 13.02% | 6.25% | 4.51% | 3.75% |
| FCF Conversion (EBITDA) | - | 204.62% | 196.08% | 99.24% | 56.96% | 51.94% |
| FCF Conversion (Net income) | - | 984.55% | 478.32% | 197.09% | 93.81% | 85.37% |
| Dividend per Share | - | - | 0.5000 | 0.5000 | 1.000 | 0.7500 |
| Announcement Date | 3/31/19 | 3/26/20 | 3/30/21 | 3/15/22 | 3/15/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 79.1 | 127 | 78.8 | 67.4 | 40.1 | 57.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.309 x | 3.916 x | 2.231 x | 2.082 x | 0.8786 x | 1.283 x |
| Free Cash Flow 1 | -12.4 | 66.5 | 69.2 | 32.1 | 26 | 23.5 |
| ROE (net income / shareholders' equity) | -10.8% | 15.9% | 26.5% | 23.5% | 27.1% | 21.4% |
| ROA (Net income/ Total Assets) | 3.09% | 4.54% | 5.2% | 5.02% | 6.93% | 6% |
| Assets 1 | -326 | 148.9 | 278 | 324.5 | 399.6 | 457.8 |
| Book Value Per Share 2 | 5.590 | 5.880 | 6.000 | 7.010 | 10.20 | 11.20 |
| Cash Flow per Share 2 | 2.270 | 2.180 | 3.210 | 2.810 | 3.970 | 3.160 |
| Capex 1 | 6 | 2.75 | 3.31 | 3.83 | 4.52 | 3.21 |
| Capex / Sales | 1.04% | 0.49% | 0.62% | 0.74% | 0.79% | 0.51% |
| Announcement Date | 3/31/19 | 3/26/20 | 3/30/21 | 3/15/22 | 3/15/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.76% | 59.08M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.48% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.18% | 19.91B | |
| +38.51% | 17.83B | |
| +78.99% | 17.59B |
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