Stock UTRN UTRON LTD
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Financials Utron Ltd

Equities

UTRN

IL0011571143

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 13:49:55 19/05/2024 BST 		5-day change 1st Jan Change
417.5 ILa +0.65% Intraday chart for Utron Ltd -1.63% +13.05%
03-26 Utron Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Utron Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 128.6 169 188.1 159 75.95
Enterprise Value (EV) 1 132.5 144.4 158.9 156.4 84.61
P/E ratio -4.64 x -4.64 x 173 x 72.9 x 73.9 x
Yield - - - - -
Capitalization / Revenue 2.24 x 3.94 x 2.38 x 1.21 x 0.74 x
EV / Revenue 2.31 x 3.37 x 2.01 x 1.19 x 0.83 x
EV / EBITDA -6.09 x -6.06 x 61.3 x 36.4 x 32.8 x
EV / FCF -8.72 x 20.7 x 25.5 x -5.32 x -7.5 x
FCF Yield -11.5% 4.83% 3.93% -18.8% -13.3%
Price to Book 2.41 x 3.48 x 3.91 x 2.91 x 1.32 x
Nbr of stocks (in thousands) 15,829 20,566 20,566 20,566 20,566
Reference price 2 8.122 8.215 9.146 7.730 3.693
Announcement Date 30/03/20 28/03/21 23/03/22 21/03/23 26/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.67 57.43 42.89 78.98 130.9 102.1
EBITDA 1 2.159 -21.75 -23.81 2.591 4.294 2.576
EBIT 1 1.292 -22.54 -24.55 1.863 3.547 1.788
Operating Margin 1.94% -39.26% -57.24% 2.36% 2.71% 1.75%
Earnings before Tax (EBT) 1 0.146 -25.9 -31.12 3.157 2.937 1.366
Net income 1 -1.641 -25.91 -31.14 1.092 2.181 1.032
Net margin -2.46% -45.12% -72.61% 1.38% 1.67% 1.01%
EPS 2 -0.1190 -1.752 -1.771 0.0530 0.1060 0.0500
Free Cash Flow 1 -0.6786 -15.19 6.978 6.238 -29.37 -11.29
FCF margin -1.02% -26.46% 16.27% 7.9% -22.44% -11.05%
FCF Conversion (EBITDA) - - - 240.74% - -
FCF Conversion (Net income) - - - 571.21% - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 30/03/20 28/03/21 23/03/22 21/03/23 26/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 109 3.94 - - - 8.66
Net Cash position 1 - - 24.6 29.2 2.6 -
Leverage (Debt/EBITDA) 50.36 x -0.1814 x - - - 3.361 x
Free Cash Flow 1 -0.68 -15.2 6.98 6.24 -29.4 -11.3
ROE (net income / shareholders' equity) 2.05% 213% -61.1% 2.26% 4.24% 1.84%
ROA (Net income/ Total Assets) 1.18% -17.3% -15.2% 1.17% 2.08% 0.98%
Assets 1 -139.5 149.5 204.6 92.94 105 105.1
Book Value Per Share 2 -5.650 3.370 2.360 2.340 2.660 2.810
Cash Flow per Share 2 0.8000 0.5700 1.990 1.910 1.010 0.6000
Capex 1 0.21 0.23 0.04 0.13 0.3 0.39
Capex / Sales 0.32% 0.39% 0.09% 0.17% 0.23% 0.39%
Announcement Date 28/03/19 30/03/20 28/03/21 23/03/22 21/03/23 26/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Construction & Engineering
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