ELECTRA REAL ESTATE LTD. Financials Electra Real Estate Ltd.
Equities
ELCRE
IL0010940448
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,643 ILa | -1.54% |
|
+0.36% | -12.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 164.2 | 334.9 | 458.5 | 1,136 | 547.8 | 647.6 |
| Enterprise Value (EV) 2 | 710.2 | 816.5 | 912.6 | 1,698 | 803.6 | 996.4 |
| P/E ratio | 10.3 x | 3.6 x | 4.73 x | 2.77 x | 3.06 x | -10.2 x |
| Yield | - | - | 4.34% | 5.28% | 4.18% | 1.66% |
| Capitalization / Revenue | 1.76 x | 2.22 x | 2.9 x | 1.77 x | 2.01 x | -15.7 x |
| EV / Revenue | 7.62 x | 5.42 x | 5.76 x | 2.64 x | 2.95 x | -24.2 x |
| EV / EBITDA | 17.6 x | 6.77 x | 7.16 x | 3.13 x | 3.18 x | -20.6 x |
| EV / FCF | -3.69 x | 4.66 x | 5.15 x | 5.29 x | 5.47 x | -21.1 x |
| FCF Yield | -27.1% | 21.5% | 19.4% | 18.9% | 18.3% | -4.73% |
| Price to Book | 0.39 x | 0.92 x | 1.13 x | 1.48 x | 1.36 x | 2.02 x |
| Nbr of stocks (in thousands) | 56,410 | 56,718 | 56,718 | 56,905 | 56,905 | 56,363 |
| Reference price 3 | 2.911 | 5.905 | 8.085 | 19.97 | 9.626 | 11.49 |
| Announcement Date | 3/14/19 | 3/5/20 | 3/18/21 | 3/1/22 | 3/15/23 | 3/20/24 |
1USD in Million2ILS in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93.16 | 150.8 | 158.4 | 642.9 | 272.6 | -41.19 |
| EBITDA 1 | 40.3 | 120.5 | 127.4 | 543 | 252.4 | -48.28 |
| EBIT 1 | 39.94 | 120.1 | 126.5 | 542.1 | 252.1 | -48.7 |
| Operating Margin | 42.87% | 79.65% | 79.89% | 84.33% | 92.47% | 118.24% |
| Earnings before Tax (EBT) 1 | 25.2 | 107.3 | 114.5 | 515.3 | 250.8 | -78.09 |
| Net income 1 | 15.97 | 93.77 | 97.77 | 413.1 | 180.6 | -63.69 |
| Net margin | 17.14% | 62.19% | 61.74% | 64.26% | 66.26% | 154.62% |
| EPS 2 | 0.2820 | 1.640 | 1.710 | 7.210 | 3.150 | -1.130 |
| Free Cash Flow 1 | -192.5 | 175.3 | 177.3 | 321.1 | 146.8 | -47.14 |
| FCF margin | -206.61% | 116.25% | 111.96% | 49.95% | 53.85% | 114.44% |
| FCF Conversion (EBITDA) | - | 145.45% | 139.19% | 59.13% | 58.15% | - |
| FCF Conversion (Net income) | - | 186.95% | 181.33% | 77.74% | 81.26% | - |
| Dividend per Share | - | - | 0.3510 | 1.054 | 0.4025 | 0.1910 |
| Announcement Date | 3/14/19 | 3/5/20 | 3/18/21 | 3/1/22 | 3/15/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 546 | 482 | 454 | 562 | 256 | 349 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.55 x | 3.996 x | 3.565 x | 1.035 x | 1.013 x | -7.225 x |
| Free Cash Flow 1 | -192 | 175 | 177 | 321 | 147 | -47.1 |
| ROE (net income / shareholders' equity) | 5.47% | 23.8% | 25.4% | 70.4% | 55.5% | -17.2% |
| ROA (Net income/ Total Assets) | 2.27% | 7.17% | 8.04% | 26.5% | 24.5% | -3.88% |
| Assets 1 | 704.5 | 1,308 | 1,216 | 1,560 | 737.6 | 1,643 |
| Book Value Per Share 2 | 7.470 | 6.450 | 7.150 | 13.50 | 7.080 | 5.690 |
| Cash Flow per Share 2 | 0.4700 | 0.6500 | 0.6200 | 0.9300 | 0.1400 | 0.0500 |
| Capex 1 | 0.04 | 0.1 | - | 5.22 | 0.04 | - |
| Capex / Sales | 0.04% | 0.06% | - | 0.81% | 0.02% | - |
| Announcement Date | 3/14/19 | 3/5/20 | 3/18/21 | 3/1/22 | 3/15/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.22% | 538M | |
| +40.28% | 27.94B | |
| -12.97% | 26.97B | |
| +21.99% | 26.95B | |
| +1.25% | 25.32B | |
| +49.49% | 22.58B | |
| +2.78% | 19.59B | |
| +4.36% | 19.52B | |
| +30.40% | 16.23B | |
| -14.16% | 14.98B |
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