Stock BSEN BET SHEMESH ENGINES HOLDINGS (1997) LTD
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Financials Bet Shemesh Engines Holdings (1997) Ltd

Equities

BSEN

IL0010815616

Aerospace & Defense

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
17,800 ILa -2.09% Intraday chart for Bet Shemesh Engines Holdings (1997) Ltd +2.89% +53.58%
Mar. 25 Bet Shemesh Engines Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bet Shemesh Engines Holdings 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 1 194.6 332.5 189 185.8 188.6 273.3
Enterprise Value (EV) 1 173.6 392.7 274.6 267.3 266.8 326.8
P/E ratio 24.8 x 20.5 x 41.3 x -81.1 x 40.5 x 4.6 x
Yield 1.13% - - - - -
Capitalization / Revenue 1.94 x 1.94 x 1.35 x 1.41 x 1.15 x 1.3 x
EV / Revenue 1.73 x 2.29 x 1.96 x 2.03 x 1.63 x 1.56 x
EV / EBITDA 12.3 x 16.2 x 15.2 x 26.6 x 14.3 x 9.41 x
EV / FCF -11.6 x -7.73 x -13.7 x 24.6 x 93.1 x 29.9 x
FCF Yield -8.6% -12.9% -7.29% 4.06% 1.07% 3.34%
Price to Book 1.72 x 2.62 x 1.43 x 1.41 x 1.37 x 1.77 x
Nbr of stocks (in thousands) 8,466 8,466 8,466 8,466 8,466 8,517
Reference price 2 22.99 39.28 22.33 21.95 22.28 32.09
Announcement Date 3/17/19 3/19/20 3/22/21 3/28/22 3/26/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100.3 171.1 140.4 131.6 163.7 209.7
EBITDA 1 14.15 24.19 18.02 10.03 18.61 34.72
EBIT 1 10.47 17.55 10.42 0.791 8.725 24.48
Operating Margin 10.43% 10.25% 7.42% 0.6% 5.33% 11.67%
Earnings before Tax (EBT) 1 9.317 18.36 5.139 -2.347 5.765 81.8
Net income 1 7.628 16.35 4.611 -2.292 4.714 59.94
Net margin 7.6% 9.56% 3.28% -1.74% 2.88% 28.58%
EPS 2 0.9275 1.920 0.5400 -0.2707 0.5500 6.970
Free Cash Flow 1 -14.92 -50.79 -20.02 10.86 2.866 10.91
FCF margin -14.87% -29.68% -14.26% 8.25% 1.75% 5.2%
FCF Conversion (EBITDA) - - - 108.24% 15.4% 31.43%
FCF Conversion (Net income) - - - - 60.81% 18.21%
Dividend per Share 2 0.2600 - - - - -
Announcement Date 3/17/19 3/19/20 3/22/21 3/28/22 3/26/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 60.2 85.6 81.5 78.1 53.5
Net Cash position 1 21 - - - - -
Leverage (Debt/EBITDA) - 2.488 x 4.748 x 8.122 x 4.198 x 1.54 x
Free Cash Flow 1 -14.9 -50.8 -20 10.9 2.87 10.9
ROE (net income / shareholders' equity) 8.49% 13.6% 3.56% -1.74% 3.5% 41%
ROA (Net income/ Total Assets) 5.16% 5.51% 2.57% 0.19% 2.14% 5.58%
Assets 1 147.7 296.6 179.7 -1,192 220.4 1,074
Book Value Per Share 2 13.40 15.00 15.60 15.60 16.30 18.20
Cash Flow per Share 2 1.970 0.0800 0.1100 0.0200 0.0700 0.0400
Capex 1 13.2 26.2 25.2 5.3 4.73 5.54
Capex / Sales 13.12% 15.32% 17.94% 4.03% 2.89% 2.64%
Announcement Date 3/17/19 3/19/20 3/22/21 3/28/22 3/26/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
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