Financials Electra Consumer Products (1970) Ltd

Equities

ECP

IL0050101299

Computer & Electronics Retailers

Delayed TEL AVIV STOCK EXCHANGE 10:00:35 2024-05-28 am EDT 5-day change 1st Jan Change
7,235 ILa +2.00% Intraday chart for Electra Consumer Products (1970) Ltd -6.60% -2.30%

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

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