Stock PRMG PRIMOTEC GROUP LTD
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Financials Primotec Group Ltd

Equities

PRMG

IL0011754962

Commodity Chemicals

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:12 16/05/2024 BST 		5-day change 1st Jan Change
1,002 ILa -1.18% Intraday chart for Primotec Group Ltd -1.18% +13.89%
03-28 Primotec Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Primotec Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 342.4 137.9 128
Enterprise Value (EV) 1 353.7 186.2 184.6
P/E ratio 11.5 x 7.66 x 5.09 x
Yield - - -
Capitalization / Revenue 1.46 x 0.5 x 0.41 x
EV / Revenue 1.46 x 0.5 x 0.41 x
EV / EBITDA 9.21 x 5.6 x 3.22 x
EV / FCF -47,451,572 x -5,037,696 x 137,557,355 x
FCF Yield -0% -0% 0%
Price to Book 2.52 x 0.96 x 0.75 x
Nbr of stocks (in thousands) 14,552 14,552 14,552
Reference price 2 23.53 9.478 8.798
Announcement Date 30/03/23 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 1 223.3 228.7 231.9 234.9 275.7 312
EBITDA 1 25.88 31.61 39.73 37.19 24.62 39.82
EBIT 1 20.12 25.91 34.56 32.69 19.09 34.9
Operating Margin 9.01% 11.33% 14.9% 13.92% 6.92% 11.19%
Earnings before Tax (EBT) 1 18.28 23.6 34.12 35.8 23.5 32.71
Net income 1 13.75 18.08 26.02 27.46 18 25.15
Net margin 6.16% 7.91% 11.22% 11.69% 6.53% 8.06%
EPS 2 1.193 1.569 2.258 2.040 1.237 1.729
Free Cash Flow - - 27.19 -7.216 -27.38 0.9308
FCF margin - - 11.73% -3.07% -9.93% 0.3%
FCF Conversion (EBITDA) - - 68.44% - - 2.34%
FCF Conversion (Net income) - - 104.51% - - 3.7%
Dividend per Share - - - - - -
Announcement Date 27/04/21 27/04/21 27/04/21 30/03/23 30/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 80.2 76.3 11.3 48.3 56.5
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 2.538 x 1.92 x 0.3043 x 1.963 x 1.419 x
Free Cash Flow - - 27.2 -7.22 -27.4 0.93
ROE (net income / shareholders' equity) - - 54.8% 30.2% 12.9% 16%
ROA (Net income/ Total Assets) - - 10.6% 9.18% 4.4% 7.42%
Assets 1 - - 245.3 299.1 408.8 339.1
Book Value Per Share - 4.250 3.990 9.320 9.910 11.70
Cash Flow per Share - 0.1000 1.160 0.6600 0.3800 0.2300
Capex 1 3.54 7.07 7.84 14 36 39.3
Capex / Sales 1.58% 3.09% 3.38% 5.96% 13.06% 12.6%
Announcement Date 27/04/21 27/04/21 27/04/21 30/03/23 30/03/23 28/03/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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