Stock DELG DELTA GALIL INDUSTRIES LTD.
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Financials Delta Galil Industries Ltd.

Equities

DELG

IL0006270347

Apparel & Accessories

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
16,150 ILa -2.83% Intraday chart for Delta Galil Industries Ltd. -2.12% -1.76%
Feb. 26 Delta Galil Industries Ltd. Provides Earnings Guidance for the Full-Year 2024 CI
Feb. 26 Delta Galil Industries Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 630.1 696.6 646.2 1,763 1,076 1,225
Enterprise Value (EV) 1 960.2 1,279 1,151 2,077 1,500 1,600
P/E ratio 13 x 12.1 x -16.2 x 16.1 x 10.1 x 15.1 x
Yield 2.25% 2.02% - 1.45% 2.42% 2.35%
Capitalization / Revenue 0.42 x 0.41 x 0.45 x 0.9 x 0.53 x 0.66 x
EV / Revenue 0.64 x 0.76 x 0.8 x 1.06 x 0.74 x 0.86 x
EV / EBITDA 8.29 x 6.98 x 8.06 x 7.49 x 5.51 x 6.81 x
EV / FCF -16.3 x 7.87 x 4.32 x 11.5 x 37.8 x 6.85 x
FCF Yield -6.13% 12.7% 23.1% 8.71% 2.64% 14.6%
Price to Book 1.35 x 1.37 x 1.36 x 2.83 x 1.58 x 1.59 x
Nbr of stocks (in thousands) 25,465 25,516 25,521 25,579 25,643 26,923
Reference price 2 24.75 27.30 25.32 68.91 41.95 45.52
Announcement Date 2/19/19 2/26/20 3/9/21 2/15/22 2/15/23 2/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,498 1,690 1,446 1,951 2,032 1,858
EBITDA 1 115.9 183.1 142.7 277.3 272.2 235
EBIT 1 86.24 97.8 49.41 185.1 183.9 145
Operating Margin 5.76% 5.79% 3.42% 9.49% 9.05% 7.81%
Earnings before Tax (EBT) 1 59.32 67.62 -44.62 150.7 147.8 107
Net income 1 48.54 57.9 -39.85 112.8 109.5 79.21
Net margin 3.24% 3.43% -2.76% 5.78% 5.39% 4.26%
EPS 2 1.900 2.260 -1.562 4.290 4.140 3.020
Free Cash Flow 1 -58.85 162.6 266.4 180.9 39.62 233.6
FCF margin -3.93% 9.62% 18.42% 9.27% 1.95% 12.58%
FCF Conversion (EBITDA) - 88.79% 186.64% 65.21% 14.56% 99.41%
FCF Conversion (Net income) - 280.85% - 160.36% 36.19% 294.94%
Dividend per Share 2 0.5560 0.5510 - 0.9970 1.016 1.070
Announcement Date 2/19/19 2/26/20 3/9/21 2/15/22 2/15/23 2/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 330 582 505 314 424 375
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.849 x 3.18 x 3.536 x 1.133 x 1.557 x 1.594 x
Free Cash Flow 1 -58.8 163 266 181 39.6 234
ROE (net income / shareholders' equity) 10.5% 11.8% -8.24% 21.4% 17% 11.5%
ROA (Net income/ Total Assets) 4.84% 4.38% 1.88% 6.67% 6.34% 4.98%
Assets 1 1,003 1,323 -2,116 1,690 1,726 1,590
Book Value Per Share 2 18.30 19.90 18.70 24.40 26.60 28.70
Cash Flow per Share 2 2.770 4.240 9.050 9.000 4.930 6.780
Capex 1 41.9 30.1 21.4 25.3 48 45.4
Capex / Sales 2.79% 1.78% 1.48% 1.3% 2.36% 2.44%
Announcement Date 2/19/19 2/26/20 3/9/21 2/15/22 2/15/23 2/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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