ELSPEC ENGINEERING LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 523 ILa | +3.16% |
|
-1.62% | -8.89% |
| 03-21 | Elspec Engineering Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Elspec Engineering 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 | 31.96 | 51.29 | 104.1 | 73.51 | 55.32 | 111.5 |
| Enterprise Value (EV) 1 | 26.27 | 37.25 | 81.5 | 50.7 | 39.18 | 96.73 |
| P/E ratio | 7.39 x | 6.08 x | 25 x | 17.7 x | 13.6 x | 10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.65 x | 1.68 x | 1.14 x | 0.77 x | 1.25 x |
| EV / Revenue | 0.45 x | 0.47 x | 1.32 x | 0.79 x | 0.55 x | 1.08 x |
| EV / EBITDA | 4.79 x | 3.09 x | 15.6 x | 9.47 x | 6.19 x | 8.17 x |
| EV / FCF | -15 x | 3.65 x | 12.2 x | -53.7 x | -15.1 x | -16.6 x |
| FCF Yield | -6.67% | 27.4% | 8.2% | -1.86% | -6.61% | -6.03% |
| Price to Book | 0.66 x | 0.96 x | 1.72 x | 1.15 x | 0.84 x | 1.47 x |
| Nbr of stocks (in thousands) | 18,801 | 18,801 | 18,921 | 18,921 | 19,423 | 19,423 |
| Reference price 2 | 1.700 | 2.728 | 5.502 | 3.885 | 2.848 | 5.740 |
| Announcement Date | 24/03/19 | 17/03/20 | 17/03/21 | 27/03/22 | 30/03/23 | 21/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.04 | 78.43 | 61.87 | 64.39 | 71.56 | 89.39 |
| EBITDA 1 | 5.479 | 12.04 | 5.225 | 5.353 | 6.33 | 11.85 |
| EBIT 1 | 3.813 | 10.35 | 3.727 | 4.091 | 4.95 | 10.22 |
| Operating Margin | 6.57% | 13.19% | 6.02% | 6.35% | 6.92% | 11.43% |
| Earnings before Tax (EBT) 1 | 3.706 | 9.86 | 4.789 | 4.73 | 4.616 | 11.59 |
| Net income 1 | 4.67 | 8.655 | 4.269 | 4.279 | 4.132 | 10.91 |
| Net margin | 8.05% | 11.03% | 6.9% | 6.65% | 5.77% | 12.2% |
| EPS 2 | 0.2300 | 0.4484 | 0.2198 | 0.2200 | 0.2100 | 0.5600 |
| Free Cash Flow 1 | -1.752 | 10.2 | 6.687 | -0.9441 | -2.588 | -5.833 |
| FCF margin | -3.02% | 13% | 10.81% | -1.47% | -3.62% | -6.52% |
| FCF Conversion (EBITDA) | - | 84.67% | 127.98% | - | - | - |
| FCF Conversion (Net income) | - | 117.83% | 156.64% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/03/19 | 17/03/20 | 17/03/21 | 27/03/22 | 30/03/23 | 21/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.69 | 14 | 22.6 | 22.8 | 16.1 | 14.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.75 | 10.2 | 6.69 | -0.94 | -2.59 | -5.83 |
| ROE (net income / shareholders' equity) | 9.81% | 16.1% | 7.26% | 6.81% | 6.27% | 15.4% |
| ROA (Net income/ Total Assets) | 3.51% | 8.17% | 2.69% | 2.94% | 3.39% | 6.6% |
| Assets 1 | 133 | 106 | 158.7 | 145.4 | 121.8 | 165.3 |
| Book Value Per Share 2 | 2.580 | 2.850 | 3.190 | 3.380 | 3.370 | 3.910 |
| Cash Flow per Share 2 | 0.3900 | 0.5100 | 0.7600 | 0.7000 | 0.5400 | 0.3800 |
| Capex 1 | 1.03 | 1.25 | 1.23 | 2.09 | 3.06 | 3.28 |
| Capex / Sales | 1.77% | 1.59% | 1.99% | 3.25% | 4.28% | 3.67% |
| Announcement Date | 24/03/19 | 17/03/20 | 17/03/21 | 27/03/22 | 30/03/23 | 21/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.89% | 27.48M | |
| +51.27% | 2.65B | |
| +2.96% | 615M | |
| -19.35% | 478M | |
| -13.50% | 371M | |
| -29.56% | 267M | |
| +14.62% | 85.29M |
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