Financials Cohen Development Gas & Oil Ltd.
Equities
CDEV
IL0008100104
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10,650 ILa | +0.57% | +1.14% | -5.59% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 148.7 | 143.3 | 130.2 | 155.3 | 143.6 | 200.8 |
Enterprise Value (EV) 1 | 142.5 | 136.6 | 125.5 | 149 | 137.8 | 194.3 |
P/E ratio | 26.4 x | 21 x | 29.6 x | 9.37 x | 9.29 x | 9.09 x |
Yield | 5.26% | 8.52% | 9.38% | 6.92% | 9.52% | - |
Capitalization / Revenue | 17.1 x | 16.6 x | 9.69 x | 9.41 x | 6.55 x | 7.59 x |
EV / Revenue | 16.4 x | 15.9 x | 9.34 x | 9.03 x | 6.28 x | 7.34 x |
EV / EBITDA | 17.8 x | 17.3 x | 9.93 x | 10.3 x | 7.25 x | 8.29 x |
EV / FCF | 18.2 x | 29 x | 16.2 x | 16 x | 23.7 x | 13.3 x |
FCF Yield | 5.5% | 3.45% | 6.19% | 6.25% | 4.21% | 7.55% |
Price to Book | 6.86 x | 6.7 x | 9.19 x | 7.96 x | 5.7 x | 6.98 x |
Nbr of stocks (in thousands) | 6,427 | 6,427 | 6,427 | 6,427 | 6,427 | 6,430 |
Reference price 2 | 23.13 | 22.29 | 20.26 | 24.17 | 22.34 | 31.23 |
Announcement Date | 3/25/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.689 | 8.61 | 13.44 | 16.51 | 21.93 | 26.47 |
EBITDA 1 | 8.005 | 7.89 | 12.64 | 14.54 | 18.99 | 23.44 |
EBIT 1 | 8.001 | 7.888 | 12.64 | 14.53 | 18.97 | 23.35 |
Operating Margin | 92.08% | 91.61% | 94.07% | 88.04% | 86.5% | 88.21% |
Earnings before Tax (EBT) 1 | 7.951 | 8.925 | 7.351 | 20.19 | 19.82 | 27.68 |
Net income 1 | 5.766 | 7 | 4.508 | 16.57 | 15.47 | 22.08 |
Net margin | 66.36% | 81.3% | 33.55% | 100.37% | 70.53% | 83.44% |
EPS 2 | 0.8762 | 1.060 | 0.6850 | 2.578 | 2.406 | 3.435 |
Free Cash Flow 1 | 7.841 | 4.715 | 7.763 | 9.312 | 5.804 | 14.66 |
FCF margin | 90.24% | 54.77% | 57.77% | 56.41% | 26.46% | 55.4% |
FCF Conversion (EBITDA) | 97.95% | 59.76% | 61.4% | 64.06% | 30.56% | 62.57% |
FCF Conversion (Net income) | 135.99% | 67.36% | 172.2% | 56.2% | 37.52% | 66.4% |
Dividend per Share 2 | 1.216 | 1.900 | 1.900 | 1.672 | 2.127 | - |
Announcement Date | 3/25/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.19 | 6.61 | 4.69 | 6.32 | 5.85 | 6.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.84 | 4.72 | 7.76 | 9.31 | 5.8 | 14.7 |
ROE (net income / shareholders' equity) | 25.4% | 32.5% | 25.4% | 98.4% | 69.2% | 81.8% |
ROA (Net income/ Total Assets) | 19.5% | 20.3% | 38.3% | 44.7% | 44.5% | 45.5% |
Assets 1 | 29.51 | 34.42 | 11.78 | 37.09 | 34.76 | 48.52 |
Book Value Per Share 2 | 3.370 | 3.320 | 2.210 | 3.040 | 3.920 | 4.470 |
Cash Flow per Share 2 | 0.7200 | 1.020 | 0.7200 | 0.9800 | 0.4700 | 0.3700 |
Capex | - | - | 0 | - | 6.47 | - |
Capex / Sales | - | - | 0.03% | - | 29.48% | - |
Announcement Date | 3/25/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.59% | 181M | |
+10.79% | 8.21B | |
-9.46% | 4.15B | |
+6.99% | 2.53B | |
+10.15% | 1.14B | |
-8.87% | 625M | |
-8.86% | 623M | |
-6.47% | 243M | |
+48.42% | 146M | |
0.00% | 97.2M |
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