Stock NTGR NETANEL GROUP LTD
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Financials Netanel Group Ltd

Equities

NTGR

IL0004210162

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 13:49:49 12/05/2024 BST 		5-day change 1st Jan Change
1,069 ILa -2.91% Intraday chart for Netanel Group Ltd -7.77% +19.14%
03-21 Netanel Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Netanel Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 130.1 189.5 216.3 496.2 239.4 253.3
Enterprise Value (EV) 1 571.3 783.7 858.6 1,357 1,094 1,089
P/E ratio 1,102 x 5.09 x 10.5 x 8.03 x 83.6 x 1.97 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 1.67 x 1.04 x 1.39 x 0.99 x 0.7 x
EV / Revenue 5.73 x 6.9 x 4.12 x 3.8 x 4.54 x 3 x
EV / EBITDA 64.5 x 49.3 x 23.5 x 19.3 x 39.8 x 6.41 x
EV / FCF -3.67 x -29.2 x -8.78 x -14.6 x 49.3 x -339 x
FCF Yield -27.3% -3.43% -11.4% -6.83% 2.03% -0.3%
Price to Book 0.62 x 0.77 x 0.8 x 1.5 x 0.71 x 0.85 x
Nbr of stocks (in thousands) 28,226 28,226 28,226 28,226 28,226 28,226
Reference price 2 4.608 6.713 7.664 17.58 8.480 8.973
Announcement Date 29/03/19 31/03/20 25/03/21 30/03/22 30/03/23 21/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 99.69 113.6 208.4 356.8 241.1 362.8
EBITDA 1 8.856 15.89 36.47 70.31 27.52 170
EBIT 1 7.476 14.51 34.44 68.67 25.26 169.2
Operating Margin 7.5% 12.77% 16.52% 19.24% 10.48% 46.65%
Earnings before Tax (EBT) 1 2.068 49.18 26.25 80.57 3.776 175.3
Net income 1 0.118 37.48 20.58 61.8 2.84 128.7
Net margin 0.12% 32.98% 9.87% 17.32% 1.18% 35.48%
EPS 2 0.004180 1.320 0.7290 2.190 0.1014 4.560
Free Cash Flow 1 -155.8 -26.88 -97.77 -92.71 22.18 -3.214
FCF margin -156.3% -23.66% -46.9% -25.98% 9.2% -0.89%
FCF Conversion (EBITDA) - - - - 80.62% -
FCF Conversion (Net income) - - - - 781.16% -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 25/03/21 30/03/22 30/03/23 21/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 441 594 642 861 855 836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 49.82 x 37.4 x 17.61 x 12.25 x 31.07 x 4.919 x
Free Cash Flow 1 -156 -26.9 -97.8 -92.7 22.2 -3.21
ROE (net income / shareholders' equity) 0.06% 16.4% 7.96% 20.6% 0.67% 40.2%
ROA (Net income/ Total Assets) 0.63% 1.01% 2.12% 3.65% 1.06% 7.17%
Assets 1 18.88 3,708 970.7 1,691 268.1 1,794
Book Value Per Share 2 7.410 8.770 9.540 11.70 12.00 10.60
Cash Flow per Share 2 2.150 4.050 1.210 1.260 2.210 2.710
Capex 1 0.35 0.37 0.24 0.38 1.24 11.9
Capex / Sales 0.35% 0.32% 0.11% 0.11% 0.51% 3.29%
Announcement Date 29/03/19 31/03/20 25/03/21 30/03/22 30/03/23 21/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

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Residential Builders - Multifamily Homes
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