Stock ECP ELECTRA CONSUMER PRODUCTS (1970) LTD
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Financials Electra Consumer Products (1970) Ltd

Equities

ECP

IL0050101299

Computer & Electronics Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:03 2024-05-02 am EDT 		5-day change 1st Jan Change
7,886 ILa -1.28% Intraday chart for Electra Consumer Products (1970) Ltd -0.05% +6.50%
Mar. 26 Electra Consumer Products Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Carrefour SA announced that it expects to receive ILS 165 million in funding from Electra Consumer Products Ltd and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 948.8 1,405 2,437 3,929 2,215 1,616
Enterprise Value (EV) 1 1,275 1,902 2,554 6,291 5,075 4,708
P/E ratio 155 x 8.3 x 8.68 x 24.6 x 21.8 x -12 x
Yield 2.61% 3.65% 2.86% 1.52% 2.96% -
Capitalization / Revenue 0.36 x 0.51 x 0.95 x 0.85 x 0.35 x 0.25 x
EV / Revenue 0.48 x 0.69 x 0.99 x 1.35 x 0.81 x 0.72 x
EV / EBITDA 8.05 x 8.42 x 13.1 x 22 x 16.8 x 30.6 x
EV / FCF 6.08 x 17 x 42.2 x 9.43 x 62.8 x 65.6 x
FCF Yield 16.4% 5.89% 2.37% 10.6% 1.59% 1.52%
Price to Book 1.65 x 2.09 x 4.14 x 5.72 x 3.24 x 2.53 x
Nbr of stocks (in thousands) 22,340 22,007 21,875 21,826 21,826 21,826
Reference price 2 42.47 63.85 111.4 180.0 101.5 74.05
Announcement Date 3/26/19 3/15/20 2/28/21 3/6/22 3/26/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,635 2,748 2,573 4,649 6,242 6,505
EBITDA 1 158.5 225.8 195.1 285.4 301.9 154
EBIT 1 106.8 155 134.8 231.2 225.7 47.44
Operating Margin 4.05% 5.64% 5.24% 4.97% 3.62% 0.73%
Earnings before Tax (EBT) 1 41.18 202 119.4 203.5 71.67 -224.1
Net income 1 6.072 171 285.8 164.1 102.9 -101.3
Net margin 0.23% 6.23% 11.11% 3.53% 1.65% -1.56%
EPS 2 0.2740 7.690 12.84 7.330 4.650 -6.194
Free Cash Flow 1 209.6 112 60.47 667 80.84 71.77
FCF margin 7.96% 4.08% 2.35% 14.35% 1.3% 1.1%
FCF Conversion (EBITDA) 132.28% 49.6% 30.99% 233.69% 26.78% 46.6%
FCF Conversion (Net income) 3,452.2% 65.47% 21.15% 406.42% 78.54% -
Dividend per Share 2 1.110 2.330 3.190 2.730 3.003 -
Announcement Date 3/26/19 3/15/20 2/28/21 3/6/22 3/26/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 326 497 117 2,362 2,860 3,092
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.058 x 2.199 x 0.5992 x 8.275 x 9.474 x 20.07 x
Free Cash Flow 1 210 112 60.5 667 80.8 71.8
ROE (net income / shareholders' equity) 7.45% 28.9% 13.6% 18.5% 3.56% -21.1%
ROA (Net income/ Total Assets) 2.52% 3.64% 3.44% 3.55% 2.22% 0.43%
Assets 1 240.8 4,695 8,298 4,618 4,631 -23,408
Book Value Per Share 2 25.80 30.60 26.90 31.50 31.40 29.20
Cash Flow per Share 2 9.910 13.00 14.40 15.70 26.30 17.40
Capex 1 39.4 43.5 44.8 86.7 189 472
Capex / Sales 1.5% 1.58% 1.74% 1.86% 3.03% 7.26%
Announcement Date 3/26/19 3/15/20 2/28/21 3/6/22 3/26/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronics Retailers

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Consumer Electronics Retailers
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