Stock SHGR SHAGRIR GROUP VEHICLE SERVICES LTD
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Financials Shagrir Group Vehicle Services Ltd

Equities

SHGR

IL0011383796

Personal Services

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:59:38 19/05/2024 BST 		5-day change 1st Jan Change
912.5 ILa 0.00% Intraday chart for Shagrir Group Vehicle Services Ltd -2.74% +38.24%
03-25 Shagrir Group Vehicle Services Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shagrir Group Vehicle Services 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 1 103.1 105 109.2 184.6 95.9 68.64
Enterprise Value (EV) 1 133.9 162.2 115.2 369 303.6 224.2
P/E ratio 114 x 21.3 x 14.1 x -80.2 x 11.4 x 8.15 x
Yield 2.36% - 1.94% - - -
Capitalization / Revenue 0.45 x 0.45 x 0.6 x 0.77 x 0.33 x 0.21 x
EV / Revenue 0.59 x 0.69 x 0.64 x 1.53 x 1.03 x 0.68 x
EV / EBITDA 10.4 x 6.78 x 5.56 x 16.8 x 14.6 x 7.13 x
EV / FCF -6.82 x 13.5 x 5.97 x 124 x -20.3 x 3.54 x
FCF Yield -14.7% 7.42% 16.8% 0.81% -4.93% 28.2%
Price to Book 1.32 x 1.25 x 1.19 x 1.58 x 0.74 x 0.46 x
Nbr of stocks (in thousands) 8,252 8,252 8,252 9,752 9,752 10,399
Reference price 2 12.50 12.73 13.23 18.93 9.834 6.601
Announcement Date 28/03/19 30/03/20 22/03/21 30/03/22 28/03/23 25/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227.3 235.8 180.5 240.7 294.6 329
EBITDA 1 12.83 23.93 20.72 22.01 20.75 31.45
EBIT 1 2.678 10.32 16.52 10.67 4.33 16.06
Operating Margin 1.18% 4.37% 9.15% 4.43% 1.47% 4.88%
Earnings before Tax (EBT) 1 1.75 5.287 5.999 -0.412 9.101 12
Net income 1 0.949 4.924 7.769 -2.259 8.849 8.466
Net margin 0.42% 2.09% 4.3% -0.94% 3% 2.57%
EPS 2 0.1100 0.5967 0.9400 -0.2359 0.8600 0.8100
Free Cash Flow 1 -19.64 12.04 19.31 2.984 -14.95 63.25
FCF margin -8.64% 5.1% 10.69% 1.24% -5.08% 19.23%
FCF Conversion (EBITDA) - 50.3% 93.2% 13.56% - 201.13%
FCF Conversion (Net income) - 244.47% 248.49% - - 747.15%
Dividend per Share 2 0.2950 - 0.2564 - - -
Announcement Date 28/03/19 30/03/20 22/03/21 30/03/22 28/03/23 25/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.8 57.1 6.03 184 208 156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.4 x 2.387 x 0.2909 x 8.377 x 10.01 x 4.947 x
Free Cash Flow 1 -19.6 12 19.3 2.98 -15 63.3
ROE (net income / shareholders' equity) -2.46% 0.62% 2.54% -1.81% 7.43% 6.27%
ROA (Net income/ Total Assets) 0.91% 3.11% 4.94% 2.01% 0.56% 2.04%
Assets 1 104.3 158.3 157.2 -112.5 1,586 414.9
Book Value Per Share 2 9.460 10.20 11.10 12.00 13.30 14.40
Cash Flow per Share 2 0.8500 1.460 3.380 1.840 0.7900 1.280
Capex 1 29.5 8.87 5.13 13.5 12.9 5.85
Capex / Sales 12.98% 3.76% 2.84% 5.6% 4.38% 1.78%
Announcement Date 28/03/19 30/03/20 22/03/21 30/03/22 28/03/23 25/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Repair Services

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Consumer Repair Services
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