Stock DLTI DELTA ISRAEL BRANDS LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Delta Israel Brands Ltd

Equities

DLTI

IL0011736993

Apparel & Accessories Retailers

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:49 2024-05-12 am EDT 		5-day change 1st Jan Change
6,024 ILa +1.59% Intraday chart for Delta Israel Brands Ltd +3.06% +40.19%
May. 06 Delta Israel Brands Ltd(TASE:DLTI) added to TA-125 Index CI
Feb. 20 Delta Israel Brands Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,018 1,079 1,074
Enterprise Value (EV) 1 1,905 982.1 1,101
P/E ratio 14.1 x 11 x 9.26 x
Yield 2.49% 4.49% 5.4%
Capitalization / Revenue 2.23 x 1.17 x 1.14 x
EV / Revenue 2.23 x 1.17 x 1.14 x
EV / EBITDA 9.43 x 6.18 x 5.88 x
EV / FCF 10,100,586 x 13,644,724 x 8,180,617 x
FCF Yield 0% 0% 0%
Price to Book 4.43 x 2.12 x 1.88 x
Nbr of stocks (in thousands) 25,000 25,000 25,000
Reference price 2 80.72 43.17 42.97
Announcement Date 2/8/22 2/13/23 2/20/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 679.1 734.7 720.3 906.1 918.8 945.9
EBITDA 1 57.88 83.13 141.5 213.9 174.6 182.7
EBIT 1 40.87 63.44 119.8 186.3 146.9 153.4
Operating Margin 6.02% 8.64% 16.63% 20.56% 15.99% 16.22%
Earnings before Tax (EBT) 1 39.41 59.49 115.9 179.3 127.4 149.7
Net income 1 30.34 45.93 89.5 138.3 96.87 116.1
Net margin 4.47% 6.25% 12.42% 15.26% 10.54% 12.27%
EPS - - - 5.730 3.917 4.640
Free Cash Flow - 127.3 208 199.8 79.1 131.3
FCF margin - 17.33% 28.88% 22.05% 8.61% 13.88%
FCF Conversion (EBITDA) - 153.19% 147.03% 93.39% 45.3% 71.89%
FCF Conversion (Net income) - 277.23% 232.44% 144.45% 81.66% 113.15%
Dividend per Share - - - 2.010 1.938 2.320
Announcement Date 2/14/21 2/14/21 2/25/21 2/8/22 2/13/23 2/20/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 224 289 - - 26.6
Net Cash position - - - 113 97.2 -
Leverage (Debt/EBITDA) - 2.69 x 2.042 x - - 0.1454 x
Free Cash Flow - 127 208 200 79.1 131
ROE (net income / shareholders' equity) - 20.4% 70.5% 54.1% 20.1% 21.5%
ROA (Net income/ Total Assets) - 8.77% 14% 15.6% 9.5% 8.9%
Assets 1 - 523.9 637.1 888.6 1,020 1,305
Book Value Per Share - - - 18.20 20.30 22.90
Cash Flow per Share - - - 14.20 4.160 13.90
Capex 1 16 9.55 4.9 10.7 13.5 58.6
Capex / Sales 2.36% 1.3% 0.68% 1.18% 1.47% 6.19%
Announcement Date 2/14/21 2/14/21 2/25/21 2/8/22 2/13/23 2/20/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
DELTA ISRAEL BRANDS LTD Stock Delta Israel Brands Ltd
+40.19% 404M
INDITEX Stock INDITEX
+10.25% 146B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+16.32% 79.8B
ROSS STORES, INC. Stock Ross Stores, Inc.
-3.46% 44.8B
KERING Stock Kering
-15.11% 43.99B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
-1.09% 25.68B
NEXT PLC Stock Next plc
+14.12% 14.03B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-0.33% 12.38B
TAPESTRY, INC. Stock Tapestry, Inc.
+12.33% 9.5B
THE GAP, INC. Stock The Gap, Inc.
+6.46% 8.31B
Other Apparel & Accessories Retailers
  1. Stock Market
  2. Equities
  3. DLTI Stock
  4. Financials Delta Israel Brands Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW