SHANIV PAPER INDUSTRY LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 326.7 ILa | +0.03% |
|
+0.06% | -6.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 173.8 | 276.6 | 352.9 | 353.1 | 228.5 | 221.4 |
| Enterprise Value (EV) 1 | 299 | 406.3 | 471 | 596.8 | 517.5 | 505 |
| P/E ratio | 14.1 x | 13.1 x | 8.78 x | 10.3 x | 26.5 x | 14.3 x |
| Yield | - | 2.14% | 1.81% | - | 1.09% | 2.92% |
| Capitalization / Revenue | 0.44 x | 0.62 x | 0.61 x | 0.61 x | 0.31 x | 0.27 x |
| EV / Revenue | 0.76 x | 0.91 x | 0.82 x | 1.03 x | 0.71 x | 0.62 x |
| EV / EBITDA | 7.99 x | 7.08 x | 5.64 x | 10.1 x | 8.22 x | 6.7 x |
| EV / FCF | -6.84 x | 20.8 x | 13.7 x | -4.89 x | -8.81 x | 28.7 x |
| FCF Yield | -14.6% | 4.8% | 7.28% | -20.5% | -11.3% | 3.49% |
| Price to Book | 0.79 x | 1.17 x | 1.31 x | 1.27 x | 0.8 x | 0.74 x |
| Nbr of stocks (in thousands) | 61,557 | 61,557 | 61,557 | 63,057 | 63,057 | 63,057 |
| Reference price 2 | 2.824 | 4.493 | 5.733 | 5.599 | 3.624 | 3.511 |
| Announcement Date | 3/13/19 | 3/26/20 | 3/24/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 394.4 | 448.3 | 575.1 | 578.4 | 728.7 | 808 |
| EBITDA 1 | 37.43 | 57.39 | 83.45 | 59.23 | 62.99 | 75.4 |
| EBIT 1 | 18.61 | 30.81 | 59.58 | 26.97 | 29.15 | 39.36 |
| Operating Margin | 4.72% | 6.87% | 10.36% | 4.66% | 4% | 4.87% |
| Earnings before Tax (EBT) 1 | 15.56 | 27.7 | 52.32 | 48.82 | 15.42 | 25.47 |
| Net income 1 | 12.32 | 21.04 | 40.17 | 34.21 | 8.614 | 15.48 |
| Net margin | 3.12% | 4.69% | 6.99% | 5.91% | 1.18% | 1.92% |
| EPS 2 | 0.2001 | 0.3419 | 0.6526 | 0.5455 | 0.1366 | 0.2450 |
| Free Cash Flow 1 | -43.72 | 19.52 | 34.31 | -122.1 | -58.71 | 17.61 |
| FCF margin | -11.09% | 4.35% | 5.97% | -21.11% | -8.06% | 2.18% |
| FCF Conversion (EBITDA) | - | 34% | 41.11% | - | - | 23.36% |
| FCF Conversion (Net income) | - | 92.73% | 85.41% | - | - | 113.77% |
| Dividend per Share | - | 0.0960 | 0.1036 | - | 0.0396 | 0.1024 |
| Announcement Date | 3/13/19 | 3/26/20 | 3/24/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 125 | 130 | 118 | 244 | 289 | 284 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.345 x | 2.261 x | 1.416 x | 4.116 x | 4.588 x | 3.762 x |
| Free Cash Flow 1 | -43.7 | 19.5 | 34.3 | -122 | -58.7 | 17.6 |
| ROE (net income / shareholders' equity) | 5.75% | 9.23% | 15.9% | 13.3% | 3.75% | 5.87% |
| ROA (Net income/ Total Assets) | 2.51% | 3.69% | 6.21% | 2.26% | 2.08% | 2.72% |
| Assets 1 | 490.8 | 570.2 | 647 | 1,512 | 415.1 | 569.4 |
| Book Value Per Share 2 | 3.550 | 3.840 | 4.360 | 4.410 | 4.550 | 4.730 |
| Cash Flow per Share 2 | 0.1500 | 0.3100 | 0.6000 | 0.2400 | 0.2100 | 0.1800 |
| Capex 1 | 43.4 | 33.6 | 62.2 | 82 | 50.7 | 47.4 |
| Capex / Sales | 11% | 7.49% | 10.82% | 14.18% | 6.95% | 5.87% |
| Announcement Date | 3/13/19 | 3/26/20 | 3/24/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.95% | 55.73M | |
| +1.88% | 573M | |
| -6.21% | 110M |
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