BRILL SHOE INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,314 ILa | +2.10% |
|
+7.09% | +31.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.62 | 34.99 | 35.84 | 220.2 | 135.1 | 60.51 |
| Enterprise Value (EV) 1 | 158.6 | 361.5 | 323.9 | 465.8 | 499.1 | 453.2 |
| P/E ratio | 13.4 x | -5.59 x | -6.43 x | 4.69 x | 4.42 x | -2.6 x |
| Yield | - | - | - | 11.2% | 11.2% | - |
| Capitalization / Revenue | 0.07 x | 0.07 x | 0.08 x | 0.4 x | 0.24 x | 0.12 x |
| EV / Revenue | 0.29 x | 0.67 x | 0.76 x | 0.85 x | 0.88 x | 0.87 x |
| EV / EBITDA | 7.08 x | 14.9 x | 11.4 x | 5.98 x | 9.08 x | 54.4 x |
| EV / FCF | 10.8 x | 9.42 x | 5.21 x | 5.78 x | 46.6 x | 10.5 x |
| FCF Yield | 9.29% | 10.6% | 19.2% | 17.3% | 2.15% | 9.49% |
| Price to Book | 0.28 x | 0.29 x | 0.31 x | 1.35 x | 0.8 x | 0.45 x |
| Nbr of stocks (in thousands) | 6,033 | 6,033 | 6,033 | 6,033 | 6,033 | 6,033 |
| Reference price 2 | 6.568 | 5.800 | 5.941 | 36.50 | 22.40 | 10.03 |
| Announcement Date | 3/27/19 | 4/6/20 | 3/24/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 547.2 | 537.2 | 426.7 | 548 | 565.2 | 520.7 |
| EBITDA 1 | 22.41 | 24.27 | 28.32 | 77.92 | 54.96 | 8.327 |
| EBIT 1 | 10.42 | 13.34 | 16.93 | 68.16 | 45.64 | -1.982 |
| Operating Margin | 1.91% | 2.48% | 3.97% | 12.44% | 8.07% | -0.38% |
| Earnings before Tax (EBT) 1 | 4.388 | -6.135 | -2.78 | 55.66 | 32.07 | -25.04 |
| Net income 1 | 2.964 | -6.254 | -5.573 | 46.94 | 30.58 | -23.24 |
| Net margin | 0.54% | -1.16% | -1.31% | 8.57% | 5.41% | -4.46% |
| EPS 2 | 0.4914 | -1.037 | -0.9239 | 7.780 | 5.070 | -3.853 |
| Free Cash Flow 1 | 14.74 | 38.38 | 62.14 | 80.56 | 10.72 | 42.99 |
| FCF margin | 2.69% | 7.14% | 14.56% | 14.7% | 1.9% | 8.26% |
| FCF Conversion (EBITDA) | 65.75% | 158.14% | 219.42% | 103.39% | 19.51% | 516.31% |
| FCF Conversion (Net income) | 497.21% | - | - | 171.61% | 35.06% | - |
| Dividend per Share | - | - | - | 4.100 | 2.500 | - |
| Announcement Date | 3/27/19 | 4/6/20 | 3/24/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 119 | 326 | 288 | 246 | 364 | 393 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.309 x | 13.45 x | 10.17 x | 3.152 x | 6.624 x | 47.16 x |
| Free Cash Flow 1 | 14.7 | 38.4 | 62.1 | 80.6 | 10.7 | 43 |
| ROE (net income / shareholders' equity) | 2.15% | -4.41% | -3.05% | 33.7% | 18.1% | -15.6% |
| ROA (Net income/ Total Assets) | 1.79% | 1.86% | 2.09% | 8.88% | 5.27% | -0.21% |
| Assets 1 | 165.9 | -335.8 | -266.8 | 528.6 | 580.4 | 11,190 |
| Book Value Per Share 2 | 23.60 | 19.90 | 19.00 | 27.00 | 28.10 | 22.30 |
| Cash Flow per Share 2 | 2.600 | 0.5200 | 1.160 | 1.010 | 1.000 | 0.4600 |
| Capex 1 | 6.48 | 10 | 5.65 | 7.22 | 15.1 | 12.7 |
| Capex / Sales | 1.18% | 1.86% | 1.32% | 1.32% | 2.66% | 2.45% |
| Announcement Date | 3/27/19 | 4/6/20 | 3/24/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.01% | 20.73M | |
| +9.21% | 143B | |
| +20.35% | 81.31B | |
| -4.77% | 44.42B | |
| -17.33% | 43.16B | |
| -4.12% | 25.14B | |
| +12.17% | 13.8B | |
| -2.95% | 12.01B | |
| +6.06% | 9.06B | |
| +0.99% | 7.67B |
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- Financials Brill Shoe Industries Ltd.