Stock PAYT PAYTON INDUSTRIES LTD
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Financials Payton Industries Ltd

Equities

PAYT

IL0004120155

Electrical Components & Equipment

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:27 2024-06-06 EDT 		5-day change 1st Jan Change
5,957 ILa -0.62% Intraday chart for Payton Industries Ltd -2.04% +31.41%
04-21 Payton Industries Ltd announced that it has received ?1.466773 million in funding CI
03-27 Payton Industries Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.07 87.79 125.4 89.85 94.9 85.34
Enterprise Value (EV) 1 61.84 53.45 80.63 50.92 49.42 28.86
P/E ratio 12.6 x 15.4 x 19.5 x 16.7 x 10.5 x 8.56 x
Yield 3.43% - 3.8% 5.9% 5.63% 7.57%
Capitalization / Revenue 2.04 x 2.28 x 2.86 x 2.04 x 1.57 x 1.56 x
EV / Revenue 1.36 x 1.39 x 1.84 x 1.16 x 0.82 x 0.53 x
EV / EBITDA 4.34 x 4.89 x 6.5 x 4.58 x 2.76 x 1.67 x
EV / FCF 8.66 x 9.76 x 10.4 x 11.9 x 6.37 x 2.06 x
FCF Yield 11.6% 10.2% 9.59% 8.43% 15.7% 48.5%
Price to Book 2.91 x 2.55 x 3.07 x 2.16 x 2.09 x 1.71 x
Nbr of stocks (in thousands) 6,800 6,800 6,800 6,800 6,800 6,800
Reference price 2 13.69 12.91 18.44 13.21 13.96 12.55
Announcement Date 19-03-27 20-03-25 21-03-24 22-03-28 23-03-28 24-03-27
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.62 38.42 43.87 43.98 60.27 54.86
EBITDA 1 14.24 10.92 12.41 11.12 17.9 17.24
EBIT 1 13.33 9.943 11.51 10.23 17.02 16.41
Operating Margin 29.22% 25.88% 26.24% 23.26% 28.23% 29.92%
Earnings before Tax (EBT) 1 13.59 10.54 11.97 10.1 17.74 18.37
Net income 1 7.411 5.69 6.445 5.393 9.064 9.97
Net margin 16.24% 14.81% 14.69% 12.26% 15.04% 18.17%
EPS 2 1.090 0.8368 0.9478 0.7900 1.330 1.466
Free Cash Flow 1 7.143 5.475 7.733 4.293 7.752 14
FCF margin 15.66% 14.25% 17.62% 9.76% 12.86% 25.53%
FCF Conversion (EBITDA) 50.17% 50.12% 62.3% 38.6% 43.32% 81.23%
FCF Conversion (Net income) 96.39% 96.22% 119.98% 79.6% 85.53% 140.45%
Dividend per Share 2 0.4700 - 0.7000 0.7800 0.7850 0.9500
Announcement Date 19-03-27 20-03-25 21-03-24 22-03-28 23-03-28 24-03-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.2 34.3 44.8 38.9 45.5 56.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.14 5.48 7.73 4.29 7.75 14
ROE (net income / shareholders' equity) 25.6% 17.3% 17.3% 13.3% 21% 21%
ROA (Net income/ Total Assets) 16.4% 10.9% 11% 8.88% 14.4% 12.8%
Assets 1 45.28 52.11 58.7 60.75 62.75 77.81
Book Value Per Share 2 4.700 5.060 6.010 6.110 6.680 7.360
Cash Flow per Share 2 1.130 0.7300 4.660 3.300 2.830 3.960
Capex 1 0.53 0.63 0.67 0.52 0.99 0.54
Capex / Sales 1.16% 1.64% 1.54% 1.19% 1.65% 0.98%
Announcement Date 19-03-27 20-03-25 21-03-24 22-03-28 23-03-28 24-03-27
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electrical Component

1st Jan change Capi.
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Electrical Component
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