Financials Fox-Wizel Ltd.

Equities

FOX

IL0010870223

Apparel & Accessories Retailers

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:10 2024-04-25 am EDT 5-day change 1st Jan Change
29,600 ILa -0.54% Intraday chart for Fox-Wizel Ltd. +0.03% +23.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,146 2,126 4,372 7,618 4,381 3,274
Enterprise Value (EV) 1 1,214 3,675 5,803 8,503 6,279 5,612
P/E ratio 7.55 x 8.82 x 21.4 x 25.9 x 20.9 x 22.3 x
Yield 6.66% 3.53% 1.78% 4.16% 3.64% 2.56%
Capitalization / Revenue 0.55 x 0.77 x 1.56 x 1.81 x 0.9 x 0.61 x
EV / Revenue 0.59 x 1.33 x 2.08 x 2.02 x 1.3 x 1.04 x
EV / EBITDA 5.55 x 11.5 x 20 x 13.3 x 11.1 x 11.4 x
EV / FCF 95.2 x 13.4 x 12.8 x 17 x 23.4 x 10.4 x
FCF Yield 1.05% 7.47% 7.79% 5.88% 4.28% 9.61%
Price to Book 1.49 x 2.5 x 4.31 x 4.83 x 2.85 x 2.09 x
Nbr of stocks (in thousands) 13,516 13,516 13,561 13,606 13,606 13,606
Reference price 2 84.80 157.3 322.4 559.9 322.0 240.6
Announcement Date 3/19/19 3/11/20 3/24/21 3/27/22 3/26/23 3/24/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,072 2,765 2,796 4,200 4,843 5,384
EBITDA 1 218.5 319.3 289.7 637.9 563.2 492.1
EBIT 1 158.5 240.8 282.8 563.7 447.2 368.3
Operating Margin 7.65% 8.71% 10.12% 13.42% 9.23% 6.84%
Earnings before Tax (EBT) 1 192.4 280.3 263.7 484.2 358.8 285.6
Net income 1 152.7 243.4 206.9 298.4 213.4 149.2
Net margin 7.37% 8.8% 7.4% 7.1% 4.41% 2.77%
EPS 2 11.23 17.83 15.09 21.58 15.42 10.77
Free Cash Flow 1 12.74 274.5 451.8 500 268.5 539.1
FCF margin 0.62% 9.93% 16.16% 11.9% 5.54% 10.01%
FCF Conversion (EBITDA) 5.83% 85.96% 155.95% 78.38% 47.68% 109.55%
FCF Conversion (Net income) 8.34% 112.77% 218.35% 167.59% 125.83% 361.3%
Dividend per Share 2 5.650 5.550 5.734 23.32 11.73 6.171
Announcement Date 3/19/19 3/11/20 3/24/21 3/27/22 3/26/23 3/24/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.5 1,549 1,431 885 1,897 2,338
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3089 x 4.852 x 4.938 x 1.387 x 3.369 x 4.751 x
Free Cash Flow 1 12.7 275 452 500 269 539
ROE (net income / shareholders' equity) 20.8% 26.9% 18.5% 20.9% 12.2% 9.25%
ROA (Net income/ Total Assets) 5.73% 5.11% 4.12% 6.51% 4.28% 3.14%
Assets 1 2,664 4,761 5,025 4,580 4,986 4,750
Book Value Per Share 2 56.90 62.90 74.90 116.0 113.0 115.0
Cash Flow per Share 2 17.00 20.10 50.30 81.70 51.40 73.60
Capex 1 82.6 57.9 86 82.4 185 303
Capex / Sales 3.99% 2.09% 3.08% 1.96% 3.83% 5.63%
Announcement Date 3/19/19 3/11/20 3/24/21 3/27/22 3/26/23 3/24/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FOX Stock
  4. Financials Fox-Wizel Ltd.