Stock GNRS GENERATION CAPITAL LTD
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Financials Generation Capital Ltd

Equities

GNRS

IL0011569261

Business Support Services

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 13:49:48 12/05/2024 BST 		5-day change 1st Jan Change
59.5 ILa -1.65% Intraday chart for Generation Capital Ltd -1.98% -9.30%
03-28 Generation Capital Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-12 Generation Capital Ltd entered into the sales agreement to acquire the remaining 50% stake in Rapac Energy Ltd. from Rapac Communication & Infrastructure Ltd. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 830.2 1,060 1,389 1,442 829.8
Enterprise Value (EV) 1 510.7 1,061 2,055 2,671 2,452
P/E ratio 6.54 x 3.74 x 5.66 x 8.32 x 3 x
Yield 0.68% - 4.13% 3.81% -
Capitalization / Revenue 7.68 x 2.87 x 3.91 x 4.19 x 1.72 x
EV / Revenue 4.72 x 2.87 x 5.79 x 7.76 x 5.08 x
EV / EBITDA - - - - -
EV / FCF 7,975,297 x 4,788,628 x 9,925,012 x 14,306,295 x 14,366,397 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 0.89 x 0.79 x 0.83 x 0.8 x 0.4 x
Nbr of stocks (in thousands) 943,363 1,101,816 1,264,956 1,264,956 1,264,956
Reference price 2 0.8800 0.9620 1.098 1.140 0.6560
Announcement Date 29/03/20 30/03/21 31/03/22 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.93 108.1 369 355 344 482.2
EBITDA - - - - - -
EBIT 1 42.49 86.78 337.6 307.3 289.9 431.6
Operating Margin 88.64% 80.27% 91.48% 86.57% 84.26% 89.5%
Earnings before Tax (EBT) 1 37.2 87.18 332.1 288.4 204 345.2
Net income 1 28.65 67.34 256.1 229.9 175.4 277.2
Net margin 59.76% 62.29% 69.39% 64.75% 51% 57.48%
EPS 2 0.3515 0.1345 0.2573 0.1940 0.1370 0.2190
Free Cash Flow - 64.04 221.5 207.1 186.7 170.7
FCF margin - 59.23% 60.03% 58.32% 54.26% 35.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 95.1% 86.51% 90.07% 106.4% 61.57%
Dividend per Share 2 0.0167 0.005970 - 0.0454 0.0435 -
Announcement Date 26/03/19 29/03/20 30/03/21 31/03/22 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.85 666 1,229 1,622
Net Cash position 1 0.73 319 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 64 222 207 187 171
ROE (net income / shareholders' equity) - 11.3% 22.6% 15.3% 10.1% 14.3%
ROA (Net income/ Total Assets) - 8.93% 16.5% 9.17% 5.98% 7.16%
Assets 1 - 754.1 1,555 2,506 2,934 3,871
Book Value Per Share 2 1.070 0.9900 1.210 1.330 1.430 1.650
Cash Flow per Share 2 0 0.3400 0.1600 0.0600 0.2000 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/03/19 29/03/20 30/03/21 31/03/22 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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