MICHMAN FINANCE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,940 ILa | 0.00% |
|
+0.34% | -5.02% |
| 05-28 | Michman Finance Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-26 | Michman Finance Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 211.7 | 255.2 | 239.6 |
| Enterprise Value (EV) 1 | 486.1 | 860.3 | 734.3 |
| P/E ratio | 11.1 x | 11.2 x | 5.79 x |
| Yield | - | 2.43% | - |
| Capitalization / Revenue | 6.73 x | 3.18 x | 2.53 x |
| EV / Revenue | 15.5 x | 10.7 x | 7.76 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 3.67 x | 2.35 x | 1.78 x |
| Nbr of stocks (in thousands) | 1,409 | 1,523 | 1,523 |
| Reference price 2 | 150.2 | 167.5 | 157.3 |
| Announcement Date | 29/03/22 | 14/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.994 | 9.918 | 11.63 | 31.45 | 80.16 | 94.62 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.456 | 11.5 | -0.757 | 25.98 | 36.23 | 58.81 |
| Net income 1 | 0.949 | 7.555 | -2.047 | 18.72 | 27.62 | 43.82 |
| Net margin | 31.7% | 76.17% | -17.6% | 59.53% | 34.45% | 46.31% |
| EPS 2 | 0.9490 | 7.555 | -2.047 | 13.50 | 14.97 | 27.17 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 4.066 | - |
| Announcement Date | 27/01/21 | 27/01/21 | 25/03/21 | 29/03/22 | 14/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.8 | 74.1 | 88 | 274 | 605 | 495 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 107% | -17% | 52.8% | 33.3% | 35.5% |
| ROA (Net income/ Total Assets) | - | 12.9% | -2.07% | 7.68% | 4.75% | 5.94% |
| Assets 1 | - | 58.76 | 98.71 | 243.7 | 581.6 | 737.7 |
| Book Value Per Share 2 | 3.280 | 10.80 | 13.20 | 40.90 | 71.20 | 88.30 |
| Cash Flow per Share 2 | 1.180 | 0.6300 | 0.2400 | 11.20 | 12.30 | 16.10 |
| Capex 1 | 0.1 | 0.11 | 0.21 | 0.15 | 1.49 | 0.34 |
| Capex / Sales | 3.24% | 1.13% | 1.78% | 0.47% | 1.86% | 0.36% |
| Announcement Date | 27/01/21 | 27/01/21 | 25/03/21 | 29/03/22 | 14/03/23 | 26/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.02% | 62.93M | |
| +16.79% | 4.33B | |
| 0.00% | 1.8B | |
| +3.03% | 832M | |
| -6.81% | 464M | |
| -10.62% | 396M | |
| +18.70% | 172M | |
| +14.66% | 170M | |
| 0.00% | 124M | |
| -35.27% | 106M |
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- Financials Michman Finance Ltd
