PLASTO-CARGAL GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 373.8 ILa | 0.00% |
|
-8.90% | +12.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107.6 | 94.29 | 123.4 | 180.4 | 46.79 | 22.68 |
| Enterprise Value (EV) 1 | 519.8 | 665.8 | 677.3 | 713.6 | 492.3 | 438.4 |
| P/E ratio | -6.59 x | 8.4 x | 5.61 x | -45.2 x | -0.54 x | -0.74 x |
| Yield | - | - | 4.05% | 2.77% | - | - |
| Capitalization / Revenue | 0.14 x | 0.13 x | 0.2 x | 0.26 x | 0.07 x | 0.05 x |
| EV / Revenue | 0.65 x | 0.9 x | 1.09 x | 1.03 x | 0.7 x | 0.96 x |
| EV / EBITDA | 7.62 x | 8.24 x | 9.36 x | 11.7 x | 16.3 x | 22.2 x |
| EV / FCF | -45.7 x | -154 x | -78.2 x | 112 x | -41.8 x | 10.1 x |
| FCF Yield | -2.19% | -0.65% | -1.28% | 0.89% | -2.39% | 9.93% |
| Price to Book | 0.58 x | 0.39 x | 0.44 x | 0.64 x | 0.24 x | 0.13 x |
| Nbr of stocks (in thousands) | 3,033 | 3,703 | 3,703 | 3,989 | 3,989 | 6,804 |
| Reference price 2 | 35.47 | 25.46 | 33.32 | 45.24 | 11.73 | 3.333 |
| Announcement Date | 3/24/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/28/23 | 3/24/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 794.6 | 742 | 621.7 | 690.1 | 705 | 455 |
| EBITDA 1 | 68.19 | 80.79 | 72.38 | 60.95 | 30.22 | 19.75 |
| EBIT 1 | 18.58 | 26.34 | 31.05 | 23.75 | -1.623 | -8.412 |
| Operating Margin | 2.34% | 3.55% | 4.99% | 3.44% | -0.23% | -1.85% |
| Earnings before Tax (EBT) 1 | -20.79 | 2.091 | 28.56 | -4.91 | -95.69 | -37.06 |
| Net income 1 | -18.39 | 10.91 | 22.65 | -3.866 | -85.95 | -28.62 |
| Net margin | -2.31% | 1.47% | 3.64% | -0.56% | -12.19% | -6.29% |
| EPS 2 | -5.381 | 3.032 | 5.936 | -1.000 | -21.60 | -4.514 |
| Free Cash Flow 1 | -11.37 | -4.328 | -8.656 | 6.374 | -11.79 | 43.55 |
| FCF margin | -1.43% | -0.58% | -1.39% | 0.92% | -1.67% | 9.57% |
| FCF Conversion (EBITDA) | - | - | - | 10.46% | - | 220.54% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 1.348 | 1.254 | - | - |
| Announcement Date | 3/24/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/28/23 | 3/24/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 412 | 571 | 554 | 533 | 445 | 416 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.045 x | 7.074 x | 7.653 x | 8.748 x | 14.74 x | 21.05 x |
| Free Cash Flow 1 | -11.4 | -4.33 | -8.66 | 6.37 | -11.8 | 43.6 |
| ROE (net income / shareholders' equity) | -8.38% | 4.83% | 8.67% | -1.37% | -36.3% | -15.5% |
| ROA (Net income/ Total Assets) | 1.19% | 1.58% | 1.79% | 1.36% | -0.1% | -0.66% |
| Assets 1 | -1,543 | 688.8 | 1,263 | -284.2 | 83,289 | 4,336 |
| Book Value Per Share 2 | 61.40 | 65.30 | 75.90 | 70.80 | 48.00 | 26.10 |
| Cash Flow per Share 2 | 12.60 | 13.10 | 6.860 | 11.70 | 7.060 | 1.970 |
| Capex 1 | 46.1 | 40.9 | 37.6 | 46.9 | 55.7 | 15.1 |
| Capex / Sales | 5.8% | 5.52% | 6.06% | 6.8% | 7.9% | 3.32% |
| Announcement Date | 3/24/19 | 3/31/20 | 3/25/21 | 3/23/22 | 3/28/23 | 3/24/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.15% | 6.82M | |
| +7.57% | 14.96B | |
| +19.62% | 9.84B | |
| -11.41% | 6.85B | |
| +38.00% | 1.56B | |
| +17.06% | 1.42B | |
| -11.04% | 1.38B | |
| +26.17% | 1.29B | |
| -23.77% | 1.07B | |
| +21.68% | 867M |
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- Financials Plasto-Cargal Group Ltd