Financials Emilia Development (O.F.G) Ltd.

Equities

EMDV

IL0005890103

Construction Supplies & Fixtures

Delayed TEL AVIV STOCK EXCHANGE 03:14:56 2024-05-01 am EDT 5-day change 1st Jan Change
2,339 ILa +1.74% Intraday chart for Emilia Development (O.F.G) Ltd. -1.43% +1.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 630.7 371.2 540.8 566 632.1 643.9
Enterprise Value (EV) 1 1,251 1,317 1,360 1,542 1,694 1,720
P/E ratio 13.6 x -53 x 10.4 x 21.6 x 10.4 x 12.2 x
Yield 1.47% - 3.33% 1.4% 2.9% 2.47%
Capitalization / Revenue 0.37 x 0.21 x 0.3 x 0.31 x 0.31 x 0.31 x
EV / Revenue 0.74 x 0.73 x 0.75 x 0.84 x 0.84 x 0.84 x
EV / EBITDA 9.88 x 9.95 x 6.85 x 8.1 x 6.95 x 9.2 x
EV / FCF -39 x 9.14 x 8.63 x -20.6 x 607 x 20 x
FCF Yield -2.56% 10.9% 11.6% -4.86% 0.16% 5.01%
Price to Book 1.04 x 0.64 x 0.87 x 0.9 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 27,993 27,994 27,994 27,994 27,994 27,994
Reference price 2 22.53 13.26 19.32 20.22 22.58 23.00
Announcement Date 3/26/19 3/31/20 3/22/21 3/29/22 3/28/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,688 1,794 1,817 1,841 2,023 2,047
EBITDA 1 126.7 132.3 198.6 190.5 243.6 187
EBIT 1 80.97 66.68 132.5 124.9 176.1 111.2
Operating Margin 4.8% 3.72% 7.3% 6.79% 8.71% 5.43%
Earnings before Tax (EBT) 1 82.84 23.44 110.5 92.6 160.5 67.32
Net income 1 46.45 -6.873 52.01 26.22 61.04 52.97
Net margin 2.75% -0.38% 2.86% 1.42% 3.02% 2.59%
EPS 2 1.659 -0.2500 1.858 0.9368 2.180 1.890
Free Cash Flow 1 -32.05 144 157.7 -74.99 2.791 86.18
FCF margin -1.9% 8.03% 8.68% -4.07% 0.14% 4.21%
FCF Conversion (EBITDA) - 108.89% 79.41% - 1.15% 46.1%
FCF Conversion (Net income) - - 303.22% - 4.57% 162.7%
Dividend per Share 2 0.3322 - 0.6430 0.2822 0.6537 0.5680
Announcement Date 3/26/19 3/31/20 3/22/21 3/29/22 3/28/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 621 945 819 976 1,062 1,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.898 x 7.148 x 4.126 x 5.125 x 4.359 x 5.755 x
Free Cash Flow 1 -32.1 144 158 -75 2.79 86.2
ROE (net income / shareholders' equity) 8.38% 0.99% 8.95% 6.08% 13.6% 4.06%
ROA (Net income/ Total Assets) 2.82% 1.9% 3.58% 3.32% 4.41% 2.69%
Assets 1 1,646 -362.4 1,452 789.3 1,384 1,973
Book Value Per Share 2 21.60 20.70 22.30 22.60 24.90 26.30
Cash Flow per Share 2 1.660 2.400 3.340 3.690 1.850 2.050
Capex 1 39 58 51.2 65.5 101 88.3
Capex / Sales 2.31% 3.24% 2.82% 3.56% 4.98% 4.31%
Announcement Date 3/26/19 3/31/20 3/22/21 3/29/22 3/28/23 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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