COFIX GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 393.5 ILa | -0.13% |
|
-2.79% | +28.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107.4 | 94.1 | 174.1 | 199.8 | 148.9 | 77.65 |
| Enterprise Value (EV) 1 | 87.45 | 184.3 | 283.7 | 331.9 | 278.2 | 192 |
| P/E ratio | -11.1 x | -9.73 x | -18.5 x | -24.7 x | -12.3 x | -7.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.34 x | 0.6 x | 0.66 x | 0.48 x | 0.25 x |
| EV / Revenue | 0.3 x | 0.67 x | 0.98 x | 1.09 x | 0.91 x | 0.62 x |
| EV / EBITDA | -13.5 x | 48.9 x | 23.8 x | 23.2 x | 37.6 x | 25.3 x |
| EV / FCF | 37.1 x | 129 x | 10.6 x | 281 x | 16.1 x | 38.1 x |
| FCF Yield | 2.7% | 0.77% | 9.4% | 0.36% | 6.2% | 2.62% |
| Price to Book | 1.84 x | 2.12 x | 5.01 x | 6.98 x | 8.35 x | 3.6 x |
| Nbr of stocks (in thousands) | 25,390 | 26,131 | 26,131 | 26,131 | 25,319 | 25,319 |
| Reference price 2 | 4.231 | 3.601 | 6.664 | 7.646 | 5.880 | 3.067 |
| Announcement Date | 3/26/19 | 3/11/20 | 3/24/21 | 3/29/22 | 3/21/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 287.5 | 273.6 | 288.1 | 303.4 | 307.3 | 311 |
| EBITDA 1 | -6.495 | 3.769 | 11.91 | 14.32 | 7.408 | 7.603 |
| EBIT 1 | -13.28 | -3.669 | 3.783 | 5.039 | -3.314 | -2.847 |
| Operating Margin | -4.62% | -1.34% | 1.31% | 1.66% | -1.08% | -0.92% |
| Earnings before Tax (EBT) 1 | -10.89 | -12.56 | -9.67 | -8.306 | -11.48 | -13.48 |
| Net income 1 | -6.81 | -9.616 | -9.337 | -5.921 | -9.893 | -10.83 |
| Net margin | -2.37% | -3.51% | -3.24% | -1.95% | -3.22% | -3.48% |
| EPS 2 | -0.3800 | -0.3700 | -0.3600 | -0.3100 | -0.4800 | -0.4300 |
| Free Cash Flow 1 | 2.358 | 1.427 | 26.68 | 1.18 | 17.26 | 5.035 |
| FCF margin | 0.82% | 0.52% | 9.26% | 0.39% | 5.62% | 1.62% |
| FCF Conversion (EBITDA) | - | 37.87% | 224.03% | 8.24% | 233.03% | 66.22% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/11/20 | 3/24/21 | 3/29/22 | 3/21/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 90.2 | 110 | 132 | 129 | 114 |
| Net Cash position 1 | 20 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 23.94 x | 9.199 x | 9.226 x | 17.46 x | 15.04 x |
| Free Cash Flow 1 | 2.36 | 1.43 | 26.7 | 1.18 | 17.3 | 5.03 |
| ROE (net income / shareholders' equity) | -19.3% | -22.1% | -25.4% | -27.9% | -67.8% | -88.4% |
| ROA (Net income/ Total Assets) | -6.72% | -1.38% | 1.09% | 1.33% | -0.86% | -0.78% |
| Assets 1 | 101.4 | 696.1 | -854.7 | -446.7 | 1,146 | 1,385 |
| Book Value Per Share 2 | 2.300 | 1.700 | 1.330 | 1.100 | 0.7000 | 0.8500 |
| Cash Flow per Share 2 | 0.5600 | 0.7700 | 0.7600 | 0.3500 | 0.3400 | 0.3100 |
| Capex 1 | 3.18 | 2.55 | 9.37 | 22.1 | 7.02 | 5.19 |
| Capex / Sales | 1.11% | 0.93% | 3.25% | 7.27% | 2.28% | 1.67% |
| Announcement Date | 3/26/19 | 3/11/20 | 3/24/21 | 3/29/22 | 3/21/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.30% | 32.26M | |
| -9.73% | 2.67B | |
| -5.06% | 759M | |
| -4.69% | 278M | |
| -1.17% | 160M | |
| -14.10% | 84.15M |
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- Financials Cofix Group Ltd
