Financials Hamama Meir Trading (1996) Ltd.

Equities

HMAM

IL0011047854

Food Retail & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:04 01/05/2024 BST 5-day change 1st Jan Change
449 ILa +0.27% Intraday chart for Hamama Meir Trading (1996) Ltd. -10.91% +13.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.81 36.67 42.52 79.03 66.2 56.18
Enterprise Value (EV) 1 147.9 137.7 109.1 124.8 157.7 96.3
P/E ratio -4.3 x -21 x 10.8 x 4.92 x -18.7 x 18.3 x
Yield - - - 2.53% - -
Capitalization / Revenue 0.11 x 0.11 x 0.16 x 0.28 x 0.22 x 0.21 x
EV / Revenue 0.42 x 0.43 x 0.41 x 0.45 x 0.53 x 0.35 x
EV / EBITDA 53.7 x 182 x 14.2 x 6.76 x 20.1 x 10.1 x
EV / FCF 5.92 x 5.68 x 3.46 x 7.1 x -6.67 x 2.01 x
FCF Yield 16.9% 17.6% 28.9% 14.1% -15% 49.8%
Price to Book 0.53 x 0.53 x 0.58 x 0.88 x 0.79 x 0.64 x
Nbr of stocks (in thousands) 14,187 14,187 14,187 14,187 14,187 14,187
Reference price 2 2.665 2.585 2.997 5.571 4.666 3.960
Announcement Date 26/03/19 26/03/20 22/03/21 29/03/22 28/03/23 31/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 353.3 322.6 267.6 277.4 299.8 272.1
EBITDA 1 2.753 0.755 7.703 18.46 7.84 9.522
EBIT 1 1.754 -0.068 7 17.92 7.302 8.975
Operating Margin 0.5% -0.02% 2.62% 6.46% 2.44% 3.3%
Earnings before Tax (EBT) 1 -5.406 -1.642 3.987 16.05 -3.477 3.067
Net income 1 -8.792 -1.745 3.934 16.05 -3.477 3.067
Net margin -2.49% -0.54% 1.47% 5.79% -1.16% 1.13%
EPS 2 -0.6200 -0.1230 0.2773 1.131 -0.2500 0.2162
Free Cash Flow 1 24.97 24.25 31.49 17.59 -23.63 47.94
FCF margin 7.07% 7.52% 11.77% 6.34% -7.88% 17.62%
FCF Conversion (EBITDA) 906.99% 3,212.32% 408.79% 95.3% - 503.42%
FCF Conversion (Net income) - - 800.43% 109.59% - 1,562.94%
Dividend per Share - - - 0.1410 - -
Announcement Date 26/03/19 26/03/20 22/03/21 29/03/22 28/03/23 31/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110 101 66.6 45.8 91.5 40.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 40 x 133.8 x 8.64 x 2.48 x 11.67 x 4.214 x
Free Cash Flow 1 25 24.3 31.5 17.6 -23.6 47.9
ROE (net income / shareholders' equity) -11.6% -2.48% 5.55% 19.8% -4.01% 3.57%
ROA (Net income/ Total Assets) 0.46% -0.02% 2.2% 5.58% 2.08% 2.77%
Assets 1 -1,932 8,813 178.5 287.6 -167 110.6
Book Value Per Share 2 5.050 4.860 5.140 6.300 5.940 6.160
Cash Flow per Share 2 0.0200 0.1600 0.8300 0.8200 0.1800 0.4900
Capex 1 0.3 0.05 0.12 0.11 0.53 0.02
Capex / Sales 0.09% 0.01% 0.04% 0.04% 0.18% 0.01%
Announcement Date 26/03/19 26/03/20 22/03/21 29/03/22 28/03/23 31/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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