STG INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,420 ILa | +0.96% |
|
+6.51% | +23.43% |
| 03-19 | STG International Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | STG International 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 | 35.61 | 71.09 | 84.47 | 85.12 | 122.9 | 155.5 |
| Enterprise Value (EV) 1 | 26.14 | 63.07 | 82.13 | 81.79 | 114.3 | 115.4 |
| P/E ratio | 11.1 x | 12.7 x | 15.9 x | 14.2 x | 7.28 x | 8.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.67 x | 0.74 x | 0.86 x | 0.86 x | 0.91 x |
| EV / Revenue | 0.3 x | 0.59 x | 0.72 x | 0.83 x | 0.8 x | 0.68 x |
| EV / EBITDA | 5.34 x | 8.79 x | 8.9 x | 9.39 x | 8.15 x | 4.26 x |
| EV / FCF | -7.64 x | 1,165 x | -17.2 x | 33.9 x | -17.6 x | 7.25 x |
| FCF Yield | -13.1% | 0.09% | -5.8% | 2.95% | -5.69% | 13.8% |
| Price to Book | 0.54 x | 1 x | 1.13 x | 1.05 x | 1.25 x | 1.32 x |
| Nbr of stocks (in thousands) | 4,343 | 4,343 | 4,343 | 4,343 | 4,343 | 4,343 |
| Reference price 2 | 8.200 | 16.37 | 19.45 | 19.60 | 28.31 | 35.81 |
| Announcement Date | 19-03-26 | 20-03-30 | 21-03-31 | 22-03-29 | 23-03-23 | 24-03-19 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.64 | 106.2 | 113.4 | 98.49 | 142.7 | 170.7 |
| EBITDA 1 | 4.892 | 7.176 | 9.232 | 8.713 | 14.04 | 27.09 |
| EBIT 1 | 3.513 | 5.538 | 7.261 | 6.924 | 12 | 25.14 |
| Operating Margin | 4.01% | 5.21% | 6.4% | 7.03% | 8.41% | 14.73% |
| Earnings before Tax (EBT) 1 | 3.706 | 6.807 | 6.554 | 7.327 | 19.69 | 24.64 |
| Net income 1 | 3.194 | 5.589 | 5.325 | 6.014 | 16.89 | 18.4 |
| Net margin | 3.64% | 5.26% | 4.69% | 6.11% | 11.83% | 10.78% |
| EPS 2 | 0.7354 | 1.287 | 1.226 | 1.380 | 3.889 | 4.228 |
| Free Cash Flow 1 | -3.421 | 0.0541 | -4.767 | 2.415 | -6.504 | 15.92 |
| FCF margin | -3.9% | 0.05% | -4.2% | 2.45% | -4.56% | 9.32% |
| FCF Conversion (EBITDA) | - | 0.75% | - | 27.72% | - | 58.76% |
| FCF Conversion (Net income) | - | 0.97% | - | 40.16% | - | 86.52% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-26 | 20-03-30 | 21-03-31 | 22-03-29 | 23-03-23 | 24-03-19 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.47 | 8.03 | 2.34 | 3.33 | 8.6 | 40.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.42 | 0.05 | -4.77 | 2.42 | -6.5 | 15.9 |
| ROE (net income / shareholders' equity) | 4.93% | 8.19% | 6.94% | 7.27% | 17.9% | 16.7% |
| ROA (Net income/ Total Assets) | 2.67% | 3.74% | 4.37% | 3.59% | 5.22% | 9.19% |
| Assets 1 | 119.7 | 149.4 | 121.9 | 167.6 | 323.6 | 200.2 |
| Book Value Per Share 2 | 15.20 | 16.40 | 17.20 | 18.60 | 22.60 | 27.10 |
| Cash Flow per Share 2 | 0.4800 | 0.2100 | 0.5200 | 2.220 | 5.110 | 10.00 |
| Capex 1 | 1.18 | 0.89 | 1.83 | 1.04 | 0.57 | 0.41 |
| Capex / Sales | 1.35% | 0.84% | 1.61% | 1.05% | 0.4% | 0.24% |
| Announcement Date | 19-03-26 | 20-03-30 | 21-03-31 | 22-03-29 | 23-03-23 | 24-03-19 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.43% | 55.35M | |
| +3.23% | 9.12B | |
| +12.27% | 8.98B | |
| +26.13% | 8.19B | |
| +13.97% | 1.37B | |
| +347.57% | 922M | |
| +59.56% | 664M | |
| -7.07% | 662M | |
| +67.59% | 608M | |
| -17.36% | 507M |
- Stock Market
- Equities
- STG Stock
- Financials STG International Ltd.
