SALOMON A. ANGEL LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,985 ILa | +0.03% |
|
+0.03% | -3.93% |
| 03-27 | Salomon A. Angel Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Salomon A. Angel Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 180.5 | 253.9 | 243.6 | 256.4 | 173.4 | 216.6 |
| Enterprise Value (EV) 1 | 262.5 | 358.6 | 333.5 | 244.8 | 83.69 | 221 |
| P/E ratio | -12.3 x | -28.1 x | -56.9 x | -86.1 x | 0.77 x | -74.1 x |
| Yield | - | - | - | 34.6% | - | - |
| Capitalization / Revenue | 0.39 x | 0.54 x | 0.59 x | 0.6 x | 0.37 x | 0.4 x |
| EV / Revenue | 0.56 x | 0.77 x | 0.8 x | 0.57 x | 0.18 x | 0.41 x |
| EV / EBITDA | 37.4 x | 21.5 x | 26.2 x | 15.6 x | -9.22 x | 18.6 x |
| EV / FCF | -139 x | 41 x | 21.8 x | 2.05 x | -0.59 x | -8.97 x |
| FCF Yield | -0.72% | 2.44% | 4.58% | 48.8% | -168% | -11.1% |
| Price to Book | 1.41 x | 2.17 x | 2.19 x | 2.35 x | 0.7 x | 0.88 x |
| Nbr of stocks (in thousands) | 5,222 | 5,222 | 5,222 | 5,222 | 5,222 | 5,222 |
| Reference price 2 | 34.56 | 48.61 | 46.64 | 49.10 | 33.21 | 41.48 |
| Announcement Date | 19-03-20 | 20-04-30 | 21-03-01 | 22-03-15 | 23-03-27 | 24-03-27 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 467.5 | 466 | 415.1 | 426.4 | 466.6 | 541 |
| EBITDA 1 | 7.011 | 16.71 | 12.72 | 15.66 | -9.079 | 11.91 |
| EBIT 1 | -13.37 | -0.763 | -1.796 | 2.813 | -22.64 | -5.564 |
| Operating Margin | -2.86% | -0.16% | -0.43% | 0.66% | -4.85% | -1.03% |
| Earnings before Tax (EBT) 1 | -19.23 | -10.9 | -5.302 | -4.337 | 297.6 | 1.088 |
| Net income 1 | -14.62 | -9.029 | -4.287 | -2.98 | 226.5 | -2.936 |
| Net margin | -3.13% | -1.94% | -1.03% | -0.7% | 48.55% | -0.54% |
| EPS 2 | -2.800 | -1.730 | -0.8200 | -0.5700 | 43.38 | -0.5600 |
| Free Cash Flow 1 | -1.886 | 8.737 | 15.27 | 119.5 | -140.7 | -24.64 |
| FCF margin | -0.4% | 1.87% | 3.68% | 28.01% | -30.17% | -4.55% |
| FCF Conversion (EBITDA) | - | 52.28% | 120.09% | 762.86% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 17.00 | - | - |
| Announcement Date | 19-03-20 | 20-04-30 | 21-03-01 | 22-03-15 | 23-03-27 | 24-03-27 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 82 | 105 | 90 | - | - | 4.43 |
| Net Cash position 1 | - | - | - | 11.6 | 89.7 | - |
| Leverage (Debt/EBITDA) | 11.7 x | 6.27 x | 7.077 x | - | - | 0.372 x |
| Free Cash Flow 1 | -1.89 | 8.74 | 15.3 | 119 | -141 | -24.6 |
| ROE (net income / shareholders' equity) | -12% | -7.71% | -3.71% | -1.43% | 128% | 1.19% |
| ROA (Net income/ Total Assets) | -2.42% | -0.14% | -0.34% | 0.45% | -3.09% | -0.71% |
| Assets 1 | 603.7 | 6,486 | 1,264 | -663.3 | -7,334 | 411.5 |
| Book Value Per Share 2 | 24.50 | 22.40 | 21.30 | 20.90 | 47.70 | 47.20 |
| Cash Flow per Share 2 | 0.4200 | 0.6000 | 0.7400 | 13.30 | 19.10 | 3.590 |
| Capex 1 | 10.5 | 9.22 | 8.58 | 25 | 23.9 | 41 |
| Capex / Sales | 2.25% | 1.98% | 2.07% | 5.87% | 5.13% | 7.57% |
| Announcement Date | 19-03-20 | 20-04-30 | 21-03-01 | 22-03-15 | 23-03-27 | 24-03-27 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.93% | 56.66M | |
| -17.79% | 18.28B | |
| +18.96% | 8.71B | |
| +12.47% | 4.75B | |
| -6.43% | 3.25B | |
| +12.63% | 1.94B | |
| -19.97% | 1.36B | |
| -25.13% | 845M | |
| -9.60% | 548M | |
| -0.81% | 440M |
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