LAHAV LR REAL ESTATE LTD Financials Lahav LR Real Estate Ltd
Equities
LAHAV
IL0001360101
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 354.6 ILa | -2.02% |
|
+0.71% | -1.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97.08 | 211.4 | 801.7 | 1,559 | 802.3 | 910.6 |
| Enterprise Value (EV) 1 | 235.4 | 319.1 | 1,024 | 1,805 | 1,301 | 1,582 |
| P/E ratio | 3.62 x | 9.82 x | 4.63 x | 9.17 x | 5.03 x | 9.16 x |
| Yield | - | - | - | 1.28% | 4.99% | 4.25% |
| Capitalization / Revenue | 3.52 x | 7.22 x | 4.99 x | 8.01 x | 2.5 x | 1.87 x |
| EV / Revenue | 8.54 x | 10.9 x | 6.38 x | 9.28 x | 4.05 x | 3.24 x |
| EV / EBITDA | 12.3 x | 16.3 x | 7.29 x | 10.3 x | 7.47 x | 11.2 x |
| EV / FCF | -9.99 x | 21.5 x | 7.01 x | 152 x | 9.46 x | 78.9 x |
| FCF Yield | -10% | 4.64% | 14.3% | 0.66% | 10.6% | 1.27% |
| Price to Book | 0.83 x | 1.65 x | 1.4 x | 2.05 x | 0.88 x | 0.84 x |
| Nbr of stocks (in thousands) | 58,203 | 71,673 | 217,738 | 237,015 | 237,015 | 253,570 |
| Reference price 2 | 1.668 | 2.950 | 3.682 | 6.579 | 3.385 | 3.591 |
| Announcement Date | 28/03/19 | 25/03/20 | 31/03/21 | 30/03/22 | 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 | 27.58 | 29.3 | 160.6 | 194.6 | 321.1 | 487.7 |
| EBITDA 1 | 19.09 | 19.58 | 140.6 | 175.1 | 174.2 | 141.8 |
| EBIT 1 | 19.08 | 19.28 | 137.5 | 170.2 | 166.3 | 123.1 |
| Operating Margin | 69.2% | 65.8% | 85.66% | 87.45% | 51.8% | 25.24% |
| Earnings before Tax (EBT) 1 | 35.61 | 18.31 | 133.6 | 173.3 | 164.2 | 109.8 |
| Net income 1 | 35.32 | 22.62 | 132.6 | 172.1 | 162.1 | 96.42 |
| Net margin | 128.08% | 77.21% | 82.59% | 88.43% | 50.48% | 19.77% |
| EPS 2 | 0.4614 | 0.3003 | 0.7952 | 0.7175 | 0.6730 | 0.3920 |
| Free Cash Flow 1 | -23.57 | 14.82 | 146.2 | 11.9 | 137.5 | 20.05 |
| FCF margin | -85.49% | 50.57% | 91.04% | 6.12% | 42.83% | 4.11% |
| FCF Conversion (EBITDA) | - | 75.66% | 103.99% | 6.8% | 78.96% | 14.14% |
| FCF Conversion (Net income) | - | 65.51% | 110.23% | 6.92% | 84.85% | 20.79% |
| Dividend per Share | - | - | - | 0.0843 | 0.1688 | 0.1527 |
| Announcement Date | 28/03/19 | 25/03/20 | 31/03/21 | 30/03/22 | 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 | 138 | 108 | 222 | 246 | 499 | 672 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.248 x | 5.499 x | 1.582 x | 1.405 x | 2.864 x | 4.735 x |
| Free Cash Flow 1 | -23.6 | 14.8 | 146 | 11.9 | 138 | 20 |
| ROE (net income / shareholders' equity) | 32.5% | 12% | 36.2% | 25.8% | 18.9% | 9.72% |
| ROA (Net income/ Total Assets) | 5.46% | 4.15% | 14.8% | 11% | 7.58% | 4% |
| Assets 1 | 647 | 544.9 | 896.9 | 1,570 | 2,138 | 2,408 |
| Book Value Per Share 2 | 2.000 | 1.780 | 2.640 | 3.200 | 3.830 | 4.260 |
| Cash Flow per Share 2 | 0.1500 | 0.2500 | 0.0900 | 0.2300 | 0.3100 | 0.7100 |
| Capex 1 | 0.79 | 0.05 | 2.1 | 7.47 | 42.6 | 30.6 |
| Capex / Sales | 2.86% | 0.16% | 1.31% | 3.84% | 13.26% | 6.27% |
| Announcement Date | 28/03/19 | 25/03/20 | 31/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.25% | 243M | |
| +1.43% | 26.55B | |
| -10.83% | 26.4B | |
| +24.97% | 24.8B | |
| +12.29% | 23.83B | |
| +7.12% | 21.11B | |
| +35.85% | 20.6B | |
| -3.28% | 18.38B | |
| +3.23% | 16.74B | |
| +34.62% | 15.75B |
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