Market Closed -
OTC Markets
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,028
|
1,580
|
836.4
|
979.7
|
1,296
|
-
|
Enterprise Value (EV)
1 |
2,028
|
1,580
|
836.4
|
979.7
|
1,296
|
1,296
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.01
x
|
1.62
x
|
0.8
x
|
0.88
x
|
1.06
x
|
1
x
|
EV / Revenue
|
2.01
x
|
1.62
x
|
0.8
x
|
0.88
x
|
1.06
x
|
1
x
|
EV / EBITDA
|
12.9
x
|
11.1
x
|
4.47
x
|
4.35
x
|
5.59
x
|
5.31
x
|
EV / FCF
|
14,234,268
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
142,345
|
142,345
|
142,345
|
138,966
|
139,392
|
-
|
Reference price
2 |
14.25
|
11.10
|
5.876
|
7.050
|
9.300
|
9.300
|
Announcement Date
|
15/03/21
|
23/03/22
|
20/03/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,010
|
976.3
|
1,049
|
1,119
|
1,226
|
1,295
|
EBITDA
1 |
157
|
142.9
|
187.2
|
225.3
|
232
|
244
|
EBIT
1 |
150.7
|
128.6
|
123.4
|
148.4
|
161
|
175
|
Operating Margin
|
14.91%
|
13.17%
|
11.77%
|
13.26%
|
13.13%
|
13.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
142.5
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
14.1%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
90.77%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/21
|
23/03/22
|
20/03/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
245.1
|
250.9
|
252.7
|
293.5
|
251.7
|
279.6
|
252.8
|
272.3
|
313.2
|
278
|
339
|
296
|
325
|
293
|
EBITDA
1 |
33.4
|
42.66
|
41.1
|
41.9
|
49.54
|
54.5
|
48.9
|
58.5
|
42.9
|
50
|
61
|
57
|
61
|
53
|
EBIT
1 |
25.38
|
27.87
|
24.7
|
37.19
|
33.68
|
37
|
30.5
|
36.6
|
-
|
33
|
44
|
40
|
44
|
36
|
Operating Margin
|
10.35%
|
11.11%
|
9.77%
|
12.67%
|
13.38%
|
13.23%
|
12.06%
|
13.44%
|
-
|
11.87%
|
12.98%
|
13.51%
|
13.54%
|
12.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/22
|
31/05/22
|
16/08/22
|
28/11/22
|
20/03/23
|
23/05/23
|
15/08/23
|
26/03/24
|
22/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
143
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
17.5
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.73%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/21
|
23/03/22
|
20/03/23
|
26/03/24
|
-
|
-
|
Average target price
9.9
ILS Spread / Average Target +6.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.48% | 356B | | +0.60% | 66.28B | | -6.92% | 69.95B | | +4.12% | 31.09B | | +30.22% | 25.26B | | +17.57% | 14.87B | | +20.75% | 10.72B | | +11.11% | 8.7B | | -1.61% | 7.08B |
Other Discount Stores
|