CANZON ISRAEL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.2 ILa | +0.40% |
|
-2.56% | -5.17% |
| Apr. 01 | Canzon Israel Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Canzon Israel Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.415 | 35.46 | 32.38 | 18.75 | 17.02 | 6.602 |
| Enterprise Value (EV) 1 | 8.528 | 12.52 | 16.54 | 10.7 | 12.45 | 5.698 |
| P/E ratio | - | -0.38 x | -2.5 x | -6.02 x | -4.48 x | -1.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,477,322,167 x | 116,878,444 x | 317,770,305 x | - | 66,685,414 x |
| EV / Revenue | - | 521,738,833 x | 59,701,549 x | 181,278,780 x | - | 57,554,101 x |
| EV / EBITDA | -14.9 x | -1.14 x | -1.35 x | -2.98 x | -4.46 x | -1.47 x |
| EV / FCF | 301 x | -4.95 x | -5 x | -4.21 x | -9.8 x | -3.32 x |
| FCF Yield | 0.33% | -20.2% | -20% | -23.7% | -10.2% | -30.2% |
| Price to Book | -64.2 x | 1.53 x | 2.06 x | 1.53 x | 1.93 x | 1.56 x |
| Nbr of stocks (in thousands) | 31 | 3,694 | 4,100 | 4,113 | 4,113 | 4,113 |
| Reference price 2 | 271.5 | 9.597 | 7.896 | 4.558 | 4.137 | 1.605 |
| Announcement Date | 2/14/19 | 3/24/20 | 3/26/21 | 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 | - | 0.024 | 0.277 | 0.059 | - | 0.099 |
| EBITDA 1 | -0.573 | -10.96 | -12.26 | -3.594 | -2.792 | -3.872 |
| EBIT 1 | -0.629 | -10.96 | -12.27 | -3.603 | -2.806 | -3.873 |
| Operating Margin | - | -45,687.5% | -4,431.05% | -6,106.78% | - | -3,912.12% |
| Earnings before Tax (EBT) 1 | -0.649 | -55.99 | -12.04 | -3.108 | -3.796 | -4.743 |
| Net income 1 | -0.645 | -55.99 | -12.32 | -3.108 | -3.796 | -4.743 |
| Net margin | - | -233,275% | -4,446.93% | -5,267.8% | - | -4,790.91% |
| EPS | - | -25.33 | -3.163 | -0.7568 | -0.9229 | -1.153 |
| Free Cash Flow 1 | 0.0284 | -2.532 | -3.306 | -2.538 | -1.271 | -1.719 |
| FCF margin | - | -10,549.48% | -1,193.5% | -4,302.54% | - | -1,735.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/14/19 | 3/24/20 | 3/26/21 | 3/30/22 | 3/28/23 | 3/31/24 |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.11 | - | - | - | - | - |
| Net Cash position 1 | - | 22.9 | 15.8 | 8.05 | 4.56 | 0.9 |
| Leverage (Debt/EBITDA) | -0.1972 x | - | - | - | - | - |
| Free Cash Flow 1 | 0.03 | -2.53 | -3.31 | -2.54 | -1.27 | -1.72 |
| ROE (net income / shareholders' equity) | -333% | -485% | -63.3% | -22.2% | -35.2% | -70.2% |
| ROA (Net income/ Total Assets) | -97.3% | -55.4% | -37.1% | -15.1% | -15.2% | -32% |
| Assets 1 | 0.6628 | 101 | 33.18 | 20.64 | 24.91 | 14.83 |
| Book Value Per Share 2 | -4.230 | 6.280 | 3.830 | 2.980 | 2.140 | 1.030 |
| Cash Flow per Share 2 | 2.810 | 6.260 | 3.880 | 1.770 | 1.120 | 0.2100 |
| Capex | - | 0.03 | 0.01 | 0.05 | 0.02 | - |
| Capex / Sales | - | 129.17% | 5.05% | 88.14% | - | - |
| Announcement Date | 2/14/19 | 3/24/20 | 3/26/21 | 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. | |
|---|---|---|
| -5.17% | 1.68M | |
| -0.85% | 4.17B | |
| -18.22% | 2.58B | |
| -12.56% | 2.58B | |
| +10.26% | 1.11B | |
| -12.52% | 268M | |
| +1.44% | 189M | |
| +15.60% | 166M | |
| 0.00% | 118M | |
| +4.71% | 115M |
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