Stock AVGL AVGOL INDUSTRIES 1953 LTD
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Financials Avgol Industries 1953 Ltd

Equities

AVGL

IL0011009573

Textiles & Leather Goods

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
124.6 ILa +0.48% Intraday chart for Avgol Industries 1953 Ltd -1.19% -22.27%
Feb. 21 Avgol Industries 1953 Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Avgol Industries 1953 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 1 301.6 224.1 297 255.8 148.9 131.7
Enterprise Value (EV) 1 530.2 450.5 437.1 412.4 278.6 263.3
P/E ratio 25.7 x 18.4 x 8.08 x 31.9 x 5.41 x 34.1 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.54 x 0.78 x 0.54 x 0.35 x 0.41 x
EV / Revenue 1.24 x 1.09 x 1.14 x 0.87 x 0.65 x 0.83 x
EV / EBITDA 9.89 x 7.38 x 5.04 x 8.07 x 4.22 x 6.38 x
EV / FCF 20.4 x 85.4 x 5.37 x -25 x 16 x 69.6 x
FCF Yield 4.9% 1.17% 18.6% -3.99% 6.24% 1.44%
Price to Book 2.43 x 1.57 x 1.7 x 1.39 x 0.71 x 0.66 x
Nbr of stocks (in thousands) 296,754 296,853 296,853 296,853 296,853 296,853
Reference price 2 1.016 0.7548 1.000 0.8618 0.5015 0.4438
Announcement Date 2/25/19 2/24/20 2/24/21 2/21/22 2/28/23 2/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 427.8 413.9 383 471.4 426.8 318.1
EBITDA 1 53.6 61.04 86.78 51.11 66.02 41.25
EBIT 1 29 36.93 62.74 26.79 41.32 16.66
Operating Margin 6.78% 8.92% 16.38% 5.68% 9.68% 5.24%
Earnings before Tax (EBT) 1 15.21 15.18 48.96 14.7 36 5.971
Net income 1 11.68 12.24 36.76 8.139 27.51 3.993
Net margin 2.73% 2.96% 9.6% 1.73% 6.44% 1.26%
EPS 2 0.0395 0.0410 0.1238 0.0270 0.0927 0.0130
Free Cash Flow 1 25.98 5.277 81.41 -16.46 17.39 3.786
FCF margin 6.07% 1.28% 21.25% -3.49% 4.07% 1.19%
FCF Conversion (EBITDA) 48.48% 8.65% 93.81% - 26.34% 9.18%
FCF Conversion (Net income) 222.56% 43.12% 221.49% - 63.22% 94.81%
Dividend per Share - - - - - -
Announcement Date 2/25/19 2/24/20 2/24/21 2/21/22 2/28/23 2/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 229 226 140 157 130 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.264 x 3.71 x 1.614 x 3.063 x 1.964 x 3.19 x
Free Cash Flow 1 26 5.28 81.4 -16.5 17.4 3.79
ROE (net income / shareholders' equity) 8.88% 9.14% 23.2% 4.56% 14% 1.95%
ROA (Net income/ Total Assets) 3.57% 4.84% 8.33% 3.51% 5.41% 2.3%
Assets 1 326.9 252.7 441.3 231.6 508.5 174
Book Value Per Share 2 0.4200 0.4800 0.5900 0.6200 0.7100 0.6700
Cash Flow per Share 2 0.1400 0.1200 0.2500 0.2200 0.2100 0.1700
Capex 1 13.1 8.25 8.62 43.1 27.2 31.7
Capex / Sales 3.07% 1.99% 2.25% 9.14% 6.38% 9.96%
Announcement Date 2/25/19 2/24/20 2/24/21 2/21/22 2/28/23 2/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
AVGOL INDUSTRIES 1953 LTD Stock Avgol Industries 1953 Ltd
-22.27% 96.98M
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