Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:13 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
92.3
ILa
|
-0.65%
|
|
-9.42%
|
-8.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
128
|
82.88
|
66.27
|
236.7
|
152.3
|
177.3
|
Enterprise Value (EV)
1 |
163.1
|
1,122
|
1,154
|
1,305
|
1,197
|
1,200
|
P/E ratio
|
-11.1
x
|
-5.89
x
|
-9.55
x
|
9.37
x
|
3.96
x
|
37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
5.91%
|
2.54%
|
Capitalization / Revenue
|
0.13
x
|
0.08
x
|
0.1
x
|
0.28
x
|
0.17
x
|
0.2
x
|
EV / Revenue
|
0.16
x
|
1.06
x
|
1.72
x
|
1.54
x
|
1.31
x
|
1.37
x
|
EV / EBITDA
|
5.69
x
|
15.3
x
|
14.8
x
|
11.6
x
|
12.6
x
|
13.9
x
|
EV / FCF
|
3.06
x
|
12.5
x
|
10.8
x
|
29.5
x
|
14.2
x
|
10.6
x
|
FCF Yield
|
32.6%
|
7.99%
|
9.28%
|
3.39%
|
7.06%
|
9.48%
|
Price to Book
|
1.19
x
|
2.04
x
|
1.93
x
|
3.98
x
|
1.53
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
174,845
|
174,845
|
174,845
|
174,845
|
174,845
|
174,850
|
Reference price
2 |
0.7320
|
0.4740
|
0.3790
|
1.354
|
0.8710
|
1.014
|
Announcement Date
|
31/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
27/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,015
|
1,060
|
669.4
|
845.2
|
911.6
|
876
|
EBITDA
1 |
28.68
|
73.18
|
77.91
|
112.4
|
95.26
|
86.33
|
EBIT
1 |
7.165
|
52.13
|
56
|
90.48
|
70.31
|
61.42
|
Operating Margin
|
0.71%
|
4.92%
|
8.37%
|
10.7%
|
7.71%
|
7.01%
|
Earnings before Tax (EBT)
1 |
-9.285
|
-13.71
|
-2.322
|
30.86
|
42.49
|
7.878
|
Net income
1 |
-9.91
|
-14.08
|
-6.525
|
25.25
|
38.42
|
4.743
|
Net margin
|
-0.98%
|
-1.33%
|
-0.97%
|
2.99%
|
4.21%
|
0.54%
|
EPS
2 |
-0.0661
|
-0.0805
|
-0.0397
|
0.1444
|
0.2197
|
0.0271
|
Free Cash Flow
1 |
53.23
|
89.62
|
107
|
44.21
|
84.53
|
113.7
|
FCF margin
|
5.24%
|
8.45%
|
15.99%
|
5.23%
|
9.27%
|
12.98%
|
FCF Conversion (EBITDA)
|
185.56%
|
122.48%
|
137.37%
|
39.35%
|
88.73%
|
131.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
175.08%
|
220.02%
|
2,398.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0515
|
0.0257
|
Announcement Date
|
31/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
27/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35.1
|
1,039
|
1,087
|
1,068
|
1,045
|
1,023
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.223
x
|
14.2
x
|
13.96
x
|
9.506
x
|
10.97
x
|
11.85
x
|
Free Cash Flow
1 |
53.2
|
89.6
|
107
|
44.2
|
84.5
|
114
|
ROE (net income / shareholders' equity)
|
-9.61%
|
-21.9%
|
-11.1%
|
65.9%
|
55%
|
5.39%
|
ROA (Net income/ Total Assets)
|
0.74%
|
3.23%
|
2.36%
|
3.8%
|
2.95%
|
2.58%
|
Assets
1 |
-1,338
|
-435.6
|
-276.1
|
664.3
|
1,303
|
183.8
|
Book Value Per Share
2 |
0.6100
|
0.2300
|
0.2000
|
0.3400
|
0.5700
|
0.5500
|
Cash Flow per Share
2 |
0.2400
|
0.2800
|
0.4600
|
0.3600
|
0.5100
|
0.4500
|
Capex
1 |
17
|
22
|
13.1
|
20.1
|
16.6
|
11.6
|
Capex / Sales
|
1.68%
|
2.08%
|
1.96%
|
2.38%
|
1.83%
|
1.33%
|
Announcement Date
|
31/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
27/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.97% | 43.65M | | +51.64% | 19.56B | | +17.30% | 7.64B | | +27.27% | 7.62B | | +8.36% | 7.05B | | +81.78% | 6.64B | | +2.45% | 6.06B | | -3.13% | 5.4B | | +30.82% | 5.04B | | -3.21% | 3.86B |
Retail - Department Stores
|