Financials Parkomat International Ltd

Equities

PRKM

IL0011876401

Industrial Machinery & Equipment

Market Closed - TEL AVIV STOCK EXCHANGE 13:49:47 16/06/2024 BST 5-day change 1st Jan Change
719.6 ILa -1.26% Intraday chart for Parkomat International Ltd +0.15% +69.32%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 88.47 66
Enterprise Value (EV) 1 56.24 45.36
P/E ratio 57.1 x 8.85 x
Yield 5.29% -
Capitalization / Revenue 1.64 x 0.71 x
EV / Revenue 1.64 x 0.71 x
EV / EBITDA 28.3 x 7.12 x
EV / FCF 9,726,843 x -5,310,342 x
FCF Yield 0% -0%
Price to Book 3.31 x 1.91 x
Nbr of stocks (in thousands) 15,500 15,529
Reference price 2 5.708 4.250
Announcement Date 29/03/23 27/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 34.21 43.82 66.26 53.86 93.12
EBITDA 1 0.586 5.384 9.191 3.126 9.264
EBIT 1 0.354 5.075 8.894 2.828 8.894
Operating Margin 1.03% 11.58% 13.42% 5.25% 9.55%
Earnings before Tax (EBT) 1 -0.226 4.306 7.99 1.988 10.33
Net income 1 -0.21 3.268 6.133 1.368 7.963
Net margin -0.61% 7.46% 9.26% 2.54% 8.55%
EPS 2 -7.000 58.00 55.25 0.1000 0.4800
Free Cash Flow - - -6.003 9.096 -12.43
FCF margin - - -9.06% 16.89% -13.35%
FCF Conversion (EBITDA) - - - 290.97% -
FCF Conversion (Net income) - - - 664.9% -
Dividend per Share 2 17.86 - - 0.3019 -
Announcement Date 29/06/22 29/06/22 29/06/22 29/03/23 27/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - 8.84 4.68 32.2 20.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -6 9.1 -12.4
ROE (net income / shareholders' equity) - - 124% 7.85% 26%
ROA (Net income/ Total Assets) - - 12.1% 2.61% 6%
Assets 1 - - 50.82 52.38 132.7
Book Value Per Share - 17.00 72.30 1.730 2.220
Cash Flow per Share - 90.40 60.90 2.170 1.540
Capex 1 0.68 0.79 0.31 0.64 0.87
Capex / Sales 2% 1.81% 0.47% 1.18% 0.93%
Announcement Date 29/06/22 29/06/22 29/06/22 29/03/23 27/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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