Financials E.N. Shoham Business Ltd

Equities

SHOM

IL0010820079

Consumer Lending

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
521 ILa +3.43% Intraday chart for E.N. Shoham Business Ltd +2.54% -3.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 96.38 242.4 324.4 329.6 225.3 210.6
Enterprise Value (EV) 1 258.1 513.7 567.2 799.8 839.9 782.4
P/E ratio 8.93 x 13.8 x 22 x 14 x 6.39 x 5.52 x
Yield 3.08% - 3.03% 1.48% - 4.04%
Capitalization / Revenue 2.95 x 4.68 x 6.83 x 5.56 x 2.36 x 1.54 x
EV / Revenue 7.91 x 9.91 x 11.9 x 13.5 x 8.8 x 5.72 x
EV / EBITDA 9.86 x 12.8 x 16.5 x 16.1 x 10.8 x 7.57 x
EV / FCF -3.26 x -4.85 x 13.8 x -3.56 x -6.7 x 11.8 x
FCF Yield -30.7% -20.6% 7.26% -28.1% -14.9% 8.47%
Price to Book 2.41 x 3.54 x 3.61 x 2.74 x 1.51 x 1.12 x
Nbr of stocks (in thousands) 29,998 32,502 33,562 37,917 38,742 38,891
Reference price 2 3.213 7.459 9.667 8.693 5.815 5.414
Announcement Date 3/19/19 3/24/20 3/2/21 2/28/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.63 51.84 47.48 59.32 95.44 136.7
EBITDA 1 26.19 40.14 34.46 49.73 77.66 103.3
EBIT 1 26.15 40.07 34.16 49.37 77.28 102.9
Operating Margin 80.13% 77.3% 71.94% 83.24% 80.98% 75.28%
Earnings before Tax (EBT) 1 14.51 24.8 21.68 30.84 47.6 50.1
Net income 1 10.86 18.04 16.01 23.18 36.32 38.02
Net margin 33.26% 34.8% 33.71% 39.09% 38.05% 27.81%
EPS 2 0.3600 0.5400 0.4400 0.6200 0.9100 0.9800
Free Cash Flow 1 -79.18 -106 41.18 -224.4 -125.4 66.23
FCF margin -242.64% -204.47% 86.74% -378.33% -131.37% 48.44%
FCF Conversion (EBITDA) - - 119.53% - - 64.11%
FCF Conversion (Net income) - - 257.3% - - 174.18%
Dividend per Share 2 0.0990 - 0.2927 0.1285 - 0.2190
Announcement Date 3/19/19 3/24/20 3/2/21 2/28/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 162 271 243 470 615 572
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.177 x 6.757 x 7.045 x 9.454 x 7.915 x 5.535 x
Free Cash Flow 1 -79.2 -106 41.2 -224 -125 66.2
ROE (net income / shareholders' equity) 30% 32.9% 20.4% 21.8% 26.6% 23%
ROA (Net income/ Total Assets) 9.95% 8.76% 6.04% 5.89% 6.42% 7.99%
Assets 1 109.1 205.9 265 393.6 565.8 476.1
Book Value Per Share 2 1.340 2.110 2.680 3.180 3.850 4.840
Cash Flow per Share 2 0.1200 0.2200 0.2000 2.570 0.6900 0.8500
Capex 1 0.03 0.04 0.02 0.02 0.03 0.04
Capex / Sales 0.1% 0.08% 0.03% 0.04% 0.04% 0.03%
Announcement Date 3/19/19 3/24/20 3/2/21 2/28/22 3/29/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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