Stock MRP MRP INVESTMENTS LTD
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Financials MRP Investments Ltd

Equities

MRP

IL0010836331

Investment Holding Companies

End-of-day quote TEL AVIV STOCK EXCHANGE
Other stock markets
- ILa - Intraday chart for MRP Investments Ltd
03-28 MRP Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MRP Investments Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.152 11.91 16.44 16.44 16.44 16.44
Enterprise Value (EV) 1 50.75 60.49 66.35 70.25 59.5 56.33
P/E ratio 7.63 x 4.16 x 17 x -5.51 x 5.27 x -16.1 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 2.26 x 3.13 x 3.7 x 3.11 x 3.03 x
EV / Revenue 10.8 x 11.5 x 12.7 x 15.8 x 11.3 x 10.4 x
EV / EBITDA 18.2 x 18.1 x 19.4 x 30.9 x 19.8 x 15.9 x
EV / FCF 188 x 70.1 x -4.21 x 9.88 x 6.78 x -520 x
FCF Yield 0.53% 1.43% -23.8% 10.1% 14.8% -0.19%
Price to Book 0.46 x 0.5 x 0.68 x 0.77 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 144,041 144,041 144,041 144,041 144,041 144,041
Reference price 2 0.0635 0.0827 0.1141 0.1141 0.1141 0.1141
Announcement Date 19-03-31 20-03-31 21-03-25 22-03-31 23-03-28 24-03-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.72 5.274 5.245 4.445 5.286 5.43
EBITDA 1 2.784 3.338 3.414 2.276 3.003 3.541
EBIT 1 2.775 3.241 3.323 2.191 2.914 3.452
Operating Margin 58.79% 61.45% 63.36% 49.29% 55.13% 63.57%
Earnings before Tax (EBT) 1 1.855 3.392 1.693 -2.723 3.623 -2.228
Net income 1 1.199 2.86 0.968 -2.981 3.119 -1.021
Net margin 25.4% 54.23% 18.46% -67.06% 59% -18.8%
EPS 2 0.008324 0.0199 0.006720 -0.0207 0.0217 -0.007088
Free Cash Flow 1 0.2706 0.8631 -15.76 7.114 8.777 -0.1082
FCF margin 5.73% 16.37% -300.51% 160.04% 166.05% -1.99%
FCF Conversion (EBITDA) 9.72% 25.86% - 312.57% 292.29% -
FCF Conversion (Net income) 22.57% 30.18% - - 281.42% -
Dividend per Share - - - - - -
Announcement Date 19-03-31 20-03-31 21-03-25 22-03-31 23-03-28 24-03-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.6 48.6 49.9 53.8 43.1 39.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.94 x 14.55 x 14.62 x 23.64 x 14.34 x 11.27 x
Free Cash Flow 1 0.27 0.86 -15.8 7.11 8.78 -0.11
ROE (net income / shareholders' equity) 5.99% 13.1% 4.04% -13.2% 13.8% -4.23%
ROA (Net income/ Total Assets) 2.58% 2.67% 2.53% 1.62% 2.26% 3.01%
Assets 1 46.48 107 38.2 -183.6 137.9 -33.95
Book Value Per Share 2 0.1400 0.1700 0.1700 0.1500 0.1700 0.1700
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0 - 0 0 - -
Capex / Sales 0.08% - 0.04% 0.04% - -
Announcement Date 19-03-31 20-03-31 21-03-25 22-03-31 23-03-28 24-03-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
MRP INVESTMENTS LTD Stock MRP Investments Ltd
0.00% 18.08M
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HAL TRUST Stock HAL Trust
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MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
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GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.80% 9.82B
Other Holding Companies
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