Stock DANE DANEL (ADIR YEOSHUA) LTD
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Financials Danel (Adir Yeoshua) Ltd

Equities

DANE

IL0003140139

Employment Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:55 2024-04-30 am EDT 		5-day change 1st Jan Change
33,900 ILa +0.89% Intraday chart for Danel (Adir Yeoshua) Ltd +0.86% +12.03%
Mar. 28 Danel (Adir Yeoshua) Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Danel (Adir Yeoshua) Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 959.5 1,699 2,819 3,812 1,451 1,716
Enterprise Value (EV) 1 857.9 1,819 2,871 3,993 1,647 1,907
P/E ratio 12.2 x 21 x 21.9 x 21.6 x 12.9 x -153 x
Yield 6.18% 3.66% 2.46% 2.84% 6.18% -
Capitalization / Revenue 0.64 x 1.01 x 1.42 x 1.67 x 0.61 x 0.68 x
EV / Revenue 0.57 x 1.08 x 1.45 x 1.74 x 0.7 x 0.76 x
EV / EBITDA 7.61 x 13.3 x 13.3 x 15.2 x 7.66 x 10.2 x
EV / FCF 15.6 x 17.5 x 11.9 x 25.6 x 11.3 x 12.4 x
FCF Yield 6.4% 5.7% 8.4% 3.91% 8.83% 8.06%
Price to Book 4.32 x 7.18 x 9.42 x 10.2 x 3.16 x 3.66 x
Nbr of stocks (in thousands) 5,269 5,287 5,324 5,414 5,277 5,672
Reference price 2 182.1 321.4 529.4 704.0 275.0 302.6
Announcement Date 3/13/19 3/18/20 3/18/21 3/23/22 3/23/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,493 1,678 1,985 2,289 2,364 2,514
EBITDA 1 112.8 136.8 215.6 263.2 214.9 186.5
EBIT 1 96.73 113.8 185.3 227.8 178.9 151.9
Operating Margin 6.48% 6.78% 9.34% 9.95% 7.57% 6.04%
Earnings before Tax (EBT) 1 94.01 105.9 176.1 237.1 156.1 27.26
Net income 1 70.83 79.12 127.4 174.2 115.8 -11.22
Net margin 4.75% 4.71% 6.42% 7.61% 4.9% -0.45%
EPS 2 14.88 15.31 24.21 32.60 21.29 -1.980
Free Cash Flow 1 54.94 103.7 241.3 156.2 145.3 153.7
FCF margin 3.68% 6.18% 12.16% 6.82% 6.15% 6.11%
FCF Conversion (EBITDA) 48.71% 75.76% 111.9% 59.36% 67.64% 82.41%
FCF Conversion (Net income) 77.56% 131.02% 189.45% 89.69% 125.52% -
Dividend per Share 2 11.25 11.75 13.00 20.00 17.00 -
Announcement Date 3/13/19 3/18/20 3/18/21 3/23/22 3/23/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 119 52.3 181 196 191
Net Cash position 1 102 - - - - -
Leverage (Debt/EBITDA) - 0.8727 x 0.2426 x 0.6896 x 0.9098 x 1.024 x
Free Cash Flow 1 54.9 104 241 156 145 154
ROE (net income / shareholders' equity) 41.5% 33.5% 45.3% 50.6% 25.7% -2.69%
ROA (Net income/ Total Assets) 12.6% 10.7% 12.8% 13.3% 9.32% 7.4%
Assets 1 560.4 736.9 995.5 1,314 1,242 -151.7
Book Value Per Share 2 42.10 44.70 56.20 69.10 86.90 82.60
Cash Flow per Share 2 25.20 12.60 27.30 15.40 24.70 32.50
Capex 1 13.9 20.5 15.9 41.9 31.4 27.7
Capex / Sales 0.93% 1.22% 0.8% 1.83% 1.33% 1.1%
Announcement Date 3/13/19 3/18/20 3/18/21 3/23/22 3/23/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

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