ELDAV INVESTMENTS LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 205 ILa | 0.00% |
|
0.00% | -4.65% |
| Feb. 21 | Eldav Investments Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Eldav Investments Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.68 | 107.5 | 72.51 | 91.53 | 91.24 | 76.93 |
| Enterprise Value (EV) 1 | 34.32 | 123.3 | 41.22 | -42.38 | 6.906 | -38.9 |
| P/E ratio | 18.8 x | -27.4 x | 3.02 x | 2.35 x | -7.97 x | -33.2 x |
| Yield | - | - | 13.8% | 15.3% | 6.03% | 8.03% |
| Capitalization / Revenue | 0.32 x | 0.89 x | 0.65 x | 693 x | 128 x | 53.3 x |
| EV / Revenue | 0.24 x | 1.02 x | 0.37 x | -321 x | 9.67 x | -26.9 x |
| EV / EBITDA | 2.71 x | -58.1 x | -47 x | 5.6 x | -1.96 x | 11.1 x |
| EV / FCF | 4.78 x | -188 x | -5.13 x | -2.4 x | -1.24 x | 14.4 x |
| FCF Yield | 20.9% | -0.53% | -19.5% | -41.7% | -80.5% | 6.93% |
| Price to Book | 0.48 x | 1.17 x | 0.62 x | 0.62 x | 0.75 x | 0.66 x |
| Nbr of stocks (in thousands) | 35,824 | 35,824 | 35,824 | 35,780 | 35,780 | 35,780 |
| Reference price 2 | 1.303 | 3.002 | 2.024 | 2.558 | 2.550 | 2.150 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/9/22 | 3/28/23 | 2/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 145 | 120.6 | 112 | 0.132 | 0.714 | 1.444 |
| EBITDA 1 | 12.68 | -2.123 | -0.877 | -7.565 | -3.518 | -3.519 |
| EBIT 1 | 9.208 | -5.077 | -4.945 | -8.449 | -3.733 | -3.547 |
| Operating Margin | 6.35% | -4.21% | -4.41% | -6,400.76% | -522.83% | -245.64% |
| Earnings before Tax (EBT) 1 | 4.523 | -4.89 | 26.46 | 5.279 | -15.62 | -5.1 |
| Net income 1 | 2.479 | -3.927 | 24.8 | 40.08 | -11.31 | -2.314 |
| Net margin | 1.71% | -3.26% | 22.14% | 30,359.85% | -1,583.75% | -160.25% |
| EPS 2 | 0.0692 | -0.1096 | 0.6700 | 1.090 | -0.3200 | -0.0647 |
| Free Cash Flow 1 | 7.184 | -0.6568 | -8.036 | 17.69 | -5.559 | -2.698 |
| FCF margin | 4.95% | -0.54% | -7.17% | 13,400.95% | -778.59% | -186.83% |
| FCF Conversion (EBITDA) | 56.66% | - | - | - | - | - |
| FCF Conversion (Net income) | 289.78% | - | - | 44.14% | - | - |
| Dividend per Share | - | - | 0.2786 | 0.3911 | 0.1537 | 0.1727 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/9/22 | 3/28/23 | 2/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15.8 | - | - | - | - |
| Net Cash position 1 | 12.4 | - | 31.3 | 134 | 84.3 | 116 |
| Leverage (Debt/EBITDA) | - | -7.423 x | - | - | - | - |
| Free Cash Flow 1 | 7.18 | -0.66 | -8.04 | 17.7 | -5.56 | -2.7 |
| ROE (net income / shareholders' equity) | 2.52% | -4.13% | 23.6% | 3.01% | -8.4% | -1.94% |
| ROA (Net income/ Total Assets) | 2.96% | -1.65% | -1.46% | -2.69% | -1.57% | -1.8% |
| Assets 1 | 83.88 | 237.5 | -1,693 | -1,489 | 719.8 | 128.8 |
| Book Value Per Share 2 | 2.700 | 2.570 | 3.260 | 4.120 | 3.410 | 3.250 |
| Cash Flow per Share 2 | 0.3400 | 0.3100 | 0.5600 | 1.130 | 0.1800 | 0.4200 |
| Capex 1 | 0.58 | 4.05 | 9.6 | 0.01 | 0.02 | 0.03 |
| Capex / Sales | 0.4% | 3.36% | 8.57% | 5.3% | 3.08% | 1.94% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/25/21 | 3/9/22 | 3/28/23 | 2/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.65% | 19.52M | |
| +17.11% | 76.16B | |
| +58.67% | 17.61B | |
| +3.89% | 15.94B | |
| +8.12% | 14.05B | |
| -0.31% | 12.4B | |
| +9.49% | 12.06B | |
| +6.31% | 10.89B | |
| +37.06% | 10.34B | |
| -1.50% | 9.75B |
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- Financials Eldav Investments Ltd.
