Stock BRMG BRIMAG DIGITAL AGE LTD.
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Financials Brimag Digital Age Ltd.

Equities

BRMG

IL0010942832

Computer & Electronics Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 13:56:54 12/05/2024 BST 		5-day change 1st Jan Change
1,374 ILa +5.37% Intraday chart for Brimag Digital Age Ltd. +7.34% +4.57%
03-28 Brimag Digital Age Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Brimag Digital Age 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 1 153.1 137.3 213.8 391.4 172 132.9
Enterprise Value (EV) 1 236.1 312 318 529.3 433.5 339.1
P/E ratio 9.18 x 9.43 x 5.48 x 6.66 x 6.65 x -4,380 x
Yield 11.8% - 18.7% 7.67% 4.36% -
Capitalization / Revenue 0.32 x 0.29 x 0.42 x 0.76 x 0.33 x 0.29 x
EV / Revenue 0.5 x 0.66 x 0.63 x 1.02 x 0.84 x 0.73 x
EV / EBITDA 7.53 x 12 x 5.94 x 7.77 x 22.2 x 70.8 x
EV / FCF 8.79 x 24.8 x 4.83 x 41.4 x -13.4 x 4.27 x
FCF Yield 11.4% 4.03% 20.7% 2.42% -7.47% 23.4%
Price to Book 0.78 x 0.74 x 0.96 x 1.61 x 0.71 x 0.55 x
Nbr of stocks (in thousands) 10,112 10,112 10,112 10,112 10,112 10,112
Reference price 2 15.14 13.58 21.14 38.71 17.01 13.14
Announcement Date 28/03/19 29/03/20 22/03/21 27/03/22 22/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 473.8 474.7 506.2 516.6 516.6 462.9
EBITDA 1 31.35 25.9 53.51 68.13 19.5 4.787
EBIT 1 29.58 24.3 52.02 66.56 17.76 3.014
Operating Margin 6.24% 5.12% 10.28% 12.88% 3.44% 0.65%
Earnings before Tax (EBT) 1 21.82 19.53 49.21 71.76 26.31 0.215
Net income 1 16.71 14.57 39.01 58.79 25.89 -0.025
Net margin 3.53% 3.07% 7.71% 11.38% 5.01% -0.01%
EPS 2 1.650 1.440 3.858 5.810 2.560 -0.003000
Free Cash Flow 1 26.87 12.58 65.78 12.8 -32.37 79.42
FCF margin 5.67% 2.65% 12.99% 2.48% -6.27% 17.16%
FCF Conversion (EBITDA) 85.72% 48.57% 122.93% 18.78% - 1,659.12%
FCF Conversion (Net income) 160.82% 86.34% 168.61% 21.77% - -
Dividend per Share 2 1.780 - 3.956 2.970 0.7417 -
Announcement Date 28/03/19 29/03/20 22/03/21 27/03/22 22/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83 175 104 138 262 206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.647 x 6.744 x 1.948 x 2.024 x 13.41 x 43.08 x
Free Cash Flow 1 26.9 12.6 65.8 12.8 -32.4 79.4
ROE (net income / shareholders' equity) 8.37% 7.6% 19% 25.2% 10.7% 0.01%
ROA (Net income/ Total Assets) 4.75% 3.54% 6.96% 8.51% 1.95% 0.33%
Assets 1 351.9 412.1 560.2 691.1 1,328 -7.664
Book Value Per Share 2 19.50 18.40 22.10 24.00 24.00 23.70
Cash Flow per Share 2 0.0700 0.1500 0.3100 1.430 0.7900 1.440
Capex 1 1.03 1.22 1.05 1.48 1.19 1.29
Capex / Sales 0.22% 0.26% 0.21% 0.29% 0.23% 0.28%
Announcement Date 28/03/19 29/03/20 22/03/21 27/03/22 22/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronics Retailers

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Consumer Electronics Retailers
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