Financials C. Mer Industries Ltd.

Equities

CMER

IL0003380123

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:03 2024-05-02 am EDT 5-day change 1st Jan Change
1,284 ILa +3.46% Intraday chart for C. Mer Industries Ltd. +15.57% +52.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 147 57.23 41.21 77.87 71.71 109.3
Enterprise Value (EV) 1 407.8 281.5 255.4 259.5 237.6 283
P/E ratio -3.54 x -1.28 x -1.44 x 29.9 x -12.7 x 6.72 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.13 x 0.11 x 0.18 x 0.14 x 0.17 x
EV / Revenue 0.71 x 0.66 x 0.68 x 0.6 x 0.46 x 0.44 x
EV / EBITDA -493 x -8.68 x -88.3 x 12.5 x 9.22 x 6.59 x
EV / FCF -63.4 x 7.2 x 10.2 x 5.05 x 5.52 x 23.9 x
FCF Yield -1.58% 13.9% 9.8% 19.8% 18.1% 4.18%
Price to Book 0.91 x 0.5 x 0.5 x 1.08 x 0.95 x 1.12 x
Nbr of stocks (in thousands) 13,009 13,009 13,009 13,009 13,009 13,009
Reference price 2 11.30 4.399 3.168 5.986 5.512 8.403
Announcement Date 3/31/19 3/31/20 3/24/21 3/20/22 3/30/23 3/25/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 574.4 425.1 375.3 435.2 513.3 646.1
EBITDA 1 -0.827 -32.44 -2.894 20.83 25.77 42.96
EBIT 1 -8.912 -40.58 -7.527 17.26 22.57 39.96
Operating Margin -1.55% -9.55% -2.01% 3.97% 4.4% 6.18%
Earnings before Tax (EBT) 1 -20.09 -32.48 -23.07 4.715 -2.236 19.85
Net income 1 -41.45 -44.84 -28.62 2.6 -5.643 16.28
Net margin -7.22% -10.55% -7.63% 0.6% -1.1% 2.52%
EPS 2 -3.190 -3.450 -2.200 0.2000 -0.4338 1.250
Free Cash Flow 1 -6.435 39.1 25.02 51.39 43.05 11.84
FCF margin -1.12% 9.2% 6.67% 11.81% 8.39% 1.83%
FCF Conversion (EBITDA) - - - 246.71% 167.03% 27.56%
FCF Conversion (Net income) - - - 1,976.43% - 72.7%
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/31/20 3/24/21 3/20/22 3/30/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 261 224 214 182 166 174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -315.4 x -6.915 x -74.03 x 8.719 x 6.438 x 4.043 x
Free Cash Flow 1 -6.43 39.1 25 51.4 43 11.8
ROE (net income / shareholders' equity) -13.8% -26.5% -22.5% 5.76% -4.56% 19%
ROA (Net income/ Total Assets) -0.83% -4.33% -0.97% 2.52% 3.3% 5.44%
Assets 1 5,008 1,036 2,955 103 -171 299.4
Book Value Per Share 2 12.50 8.710 6.320 5.540 5.820 7.480
Cash Flow per Share 2 2.290 2.580 1.670 1.380 3.400 3.430
Capex 1 5.44 1.89 1.46 1.16 1.47 4.21
Capex / Sales 0.95% 0.45% 0.39% 0.27% 0.29% 0.65%
Announcement Date 3/31/19 3/31/20 3/24/21 3/20/22 3/30/23 3/25/24
1ILS in Million2ILS
Estimates
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