Stock RTLS RETAILORS LTD
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Financials Retailors Ltd

Equities

RTLS

IL0011754889

Apparel & Accessories Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:55 2024-05-19 EDT 		5-day change 1st Jan Change
8,429 ILa -1.65% Intraday chart for Retailors Ltd -6.32% +17.82%
03-21 Retailors Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-20 Terai Tea Forms New Realty and Construction Arm; Shares Drop 5% MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,096 3,212 3,466
Enterprise Value (EV) 1 5,120 3,523 4,127
P/E ratio 61.3 x 31.4 x 26.6 x
Yield 0.71% 3.28% 3.75%
Capitalization / Revenue 4.54 x 2.1 x 1.79 x
EV / Revenue 4.54 x 2.1 x 1.79 x
EV / EBITDA 31.4 x 15.3 x 15.2 x
EV / FCF 56,297,710 x 24,878,656 x 21,486,359 x
FCF Yield 0% 0% 0%
Price to Book 5.78 x 3.32 x 3.68 x
Nbr of stocks (in thousands) 48,443 48,443 48,443
Reference price 2 105.2 66.30 71.54
Announcement Date 22-03-21 23-03-20 24-03-21
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 403.1 612.6 637.7 1,123 1,527 1,934
EBITDA 1 44.38 76.15 85.16 162.5 210.5 228.7
EBIT 1 35.71 66.72 75.73 150.6 187.3 182.4
Operating Margin 8.86% 10.89% 11.88% 13.41% 12.26% 9.43%
Earnings before Tax (EBT) 1 33.79 50.27 -14.91 110.7 142.2 172.7
Net income 1 25.79 38.26 -28.97 72.86 102.3 130.2
Net margin 6.4% 6.25% -4.54% 6.49% 6.7% 6.73%
EPS 2 0.8596 1.275 -0.8968 1.716 2.112 2.688
Free Cash Flow - - 122 90.52 129.1 161.3
FCF margin - - 19.14% 8.06% 8.45% 8.34%
FCF Conversion (EBITDA) - - 143.31% 55.69% 61.32% 70.52%
FCF Conversion (Net income) - - - 124.24% 126.19% 123.85%
Dividend per Share - 1.670 - 0.7520 2.176 2.684
Announcement Date 21-05-06 21-05-06 21-05-06 22-03-21 23-03-20 24-03-21
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 404 615 24.1 311 661
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 5.308 x 7.222 x 0.1482 x 1.478 x 2.891 x
Free Cash Flow - - 122 90.5 129 161
ROE (net income / shareholders' equity) - - -42.8% 16% 11.2% 13.7%
ROA (Net income/ Total Assets) - - 5.27% 5.98% 5.2% 4.33%
Assets 1 - - -550.2 1,219 1,968 3,007
Book Value Per Share - 2.410 1.460 18.20 20.00 19.40
Cash Flow per Share - 1.890 2.790 9.480 6.470 8.330
Capex 1 32.9 13.5 61.1 49.6 90.2 143
Capex / Sales 8.16% 2.21% 9.59% 4.42% 5.91% 7.41%
Announcement Date 21-05-06 21-05-06 21-05-06 22-03-21 23-03-20 24-03-21
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
RETAILORS LTD Stock Retailors Ltd
+17.82% 1.12B
INDITEX Stock INDITEX
+9.43% 146B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+18.29% 80.92B
ROSS STORES, INC. Stock Ross Stores, Inc.
-4.38% 44.37B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+2.65% 27.27B
NEXT PLC Stock Next plc
+16.11% 14.44B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-0.69% 12.33B
TAPESTRY, INC. Stock Tapestry, Inc.
+14.97% 9.72B
LPP SA Stock LPP SA
+9.45% 8.39B
THE GAP, INC. Stock The Gap, Inc.
+3.30% 8.07B
Other Apparel & Accessories Retailers
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