Stock BRND BRAND GROUP (M.G) LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Brand Group (M.G) Ltd

Equities

BRND

IL0005360115

Industrial Machinery & Equipment

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:08 23/05/2024 BST 		5-day change 1st Jan Change
230.2 ILa +0.79% Intraday chart for Brand Group (M.G) Ltd -2.29% -4.44%
03-27 Brand Group (M.G) Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Brand Group (M.G) Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84.8 88.52 78.42 214.9 114.3 121.8
Enterprise Value (EV) 1 204.4 135.9 111 245.4 166.8 221.4
P/E ratio -5.98 x -18.8 x -16.8 x -58.2 x 6.91 x 12.5 x
Yield - - - - 1.3% 2.39%
Capitalization / Revenue 0.34 x 0.48 x 0.73 x 1.08 x 0.4 x 0.42 x
EV / Revenue 0.82 x 0.74 x 1.04 x 1.23 x 0.59 x 0.76 x
EV / EBITDA -16.5 x 9.27 x -113 x 22.6 x 5.58 x 6.88 x
EV / FCF -8.39 x 3.01 x 9.34 x -11.2 x 60,638 x 19.9 x
FCF Yield -11.9% 33.2% 10.7% -8.96% 0% 5.03%
Price to Book 1.27 x 1.25 x 1.19 x 1.63 x 0.77 x 0.77 x
Nbr of stocks (in thousands) 14,757 16,777 16,777 50,558 50,558 50,558
Reference price 2 5.746 5.276 4.674 4.250 2.261 2.409
Announcement Date 28/03/19 30/03/20 25/03/21 28/03/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 248.5 183.6 107 199.4 284.8 291.4
EBITDA 1 -12.36 14.66 -0.985 10.86 29.9 32.17
EBIT 1 -19.18 9.09 -5.91 5.043 22.38 26.01
Operating Margin -7.72% 4.95% -5.52% 2.53% 7.86% 8.93%
Earnings before Tax (EBT) 1 -25.56 7.209 2.266 2.624 18.22 14.92
Net income 1 -14.18 -4.145 -4.99 -3.299 16.71 9.945
Net margin -5.71% -2.26% -4.66% -1.65% 5.87% 3.41%
EPS 2 -0.9610 -0.2810 -0.2784 -0.0730 0.3270 0.1930
Free Cash Flow 1 -24.36 45.11 11.88 -22 0.00275 11.14
FCF margin -9.8% 24.58% 11.11% -11.03% 0% 3.82%
FCF Conversion (EBITDA) - 307.64% - - 0.01% 34.62%
FCF Conversion (Net income) - - - - 0.02% 111.98%
Dividend per Share - - - - 0.0294 0.0575
Announcement Date 28/03/19 30/03/20 25/03/21 28/03/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 120 47.4 32.6 30.6 52.4 99.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.672 x 3.233 x -33.08 x 2.814 x 1.754 x 3.097 x
Free Cash Flow 1 -24.4 45.1 11.9 -22 0 11.1
ROE (net income / shareholders' equity) -41.8% 9.09% -4.63% -1.37% 12.9% 6.91%
ROA (Net income/ Total Assets) -4.38% 2.56% -2.29% 1.74% 4.75% 4.76%
Assets 1 323.8 -161.8 217.5 -189.9 351.5 209
Book Value Per Share 2 4.520 4.220 3.920 2.610 2.930 3.120
Cash Flow per Share 2 0.2600 0.2100 0.5200 0.3200 0.2600 0.3800
Capex 1 2.46 0.78 1.5 2.22 4.61 7.7
Capex / Sales 0.99% 0.42% 1.4% 1.11% 1.62% 2.64%
Announcement Date 28/03/19 30/03/20 25/03/21 28/03/22 30/03/23 27/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
BRAND GROUP (M.G) LTD Stock Brand Group (M.G) Ltd
-4.44% 32.48M
ATLAS COPCO AB Stock Atlas Copco AB
+17.55% 89.24B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+15.01% 68.1B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+23.48% 38.53B
XYLEM INC. Stock Xylem Inc.
+26.14% 34.97B
SANDVIK AB Stock Sandvik AB
+9.17% 28.05B
FANUC CORPORATION Stock Fanuc Corporation
+10.71% 27.66B
FORTIVE CORPORATION Stock Fortive Corporation
+3.07% 26.72B
DOVER CORPORATION Stock Dover Corporation
+19.75% 25.31B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+5.96% 23.14B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. BRND Stock
  4. Financials Brand Group (M.G) Ltd