Stock ATRY ATREYU CAPITAL MARKETS LTD
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Financials Atreyu Capital Markets Ltd

Equities

ATRY

IL0010961063

Investment Management & Fund Operators

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
5,168 ILa -0.12% Intraday chart for Atreyu Capital Markets Ltd -0.58% -2.12%
Mar. 28 Atreyu Capital Markets Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Atreyu Capital Markets 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 1 486.9 1,032 708.2 990.9 692 777.4
Enterprise Value (EV) 1 475.2 1,027 703.2 987.9 689.2 775
P/E ratio 6.48 x 12.6 x 9.52 x 11.6 x 8.33 x 10.6 x
Yield 6.88% 5.57% 10.4% 10.8% 12.9% 7.78%
Capitalization / Revenue 5.3 x 10.5 x 7.83 x 10.8 x 7.92 x 10.1 x
EV / Revenue 5.17 x 10.4 x 7.78 x 10.8 x 7.89 x 10 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.39 x 5.03 x 3.14 x 4.48 x 3.4 x 3.64 x
Nbr of stocks (in thousands) 14,724 14,724 14,724 14,724 14,724 14,724
Reference price 2 33.07 70.12 48.10 67.30 47.00 52.80
Announcement Date 3/27/19 3/31/20 3/25/21 3/29/22 3/29/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 91.93 98.29 90.39 91.66 87.38 77.31
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 76.6 83.09 76.59 86.85 83.24 73
Net income 1 75.1 81.99 74.38 85.54 83.12 73
Net margin 81.69% 83.41% 82.28% 93.33% 95.13% 94.43%
EPS 2 5.100 5.568 5.050 5.810 5.645 4.958
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.275 3.904 5.025 7.267 6.044 4.109
Announcement Date 3/27/19 3/31/20 3/25/21 3/29/22 3/29/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.8 5.41 5.03 2.96 2.78 2.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 43.4% 40% 34.6% 38.7% 39.1% 35%
ROA (Net income/ Total Assets) 41.7% 39.4% 34% 38.3% 39.1% 34.9%
Assets 1 179.9 208.1 218.8 223.1 212.8 209
Book Value Per Share 2 13.80 14.00 15.30 15.00 13.80 14.50
Cash Flow per Share 2 0.8000 0.5000 0.4600 0.2000 0.1900 0.1600
Capex 1 0.02 0.03 0.05 0.01 - -
Capex / Sales 0.02% 0.03% 0.05% 0.01% - -
Announcement Date 3/27/19 3/31/20 3/25/21 3/29/22 3/29/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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