Financials Globrands Ltd.

Equities

GLRS

IL0011474876

Tobacco

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
40,630 ILa +0.59% Intraday chart for Globrands Ltd. +1.22% -4.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 416 425.5 457.2 546 467.8 520.7
Enterprise Value (EV) 1 483.4 527.2 567.8 651.4 714.4 828.5
P/E ratio 6.09 x 6.66 x 6.2 x 7.51 x 6.66 x 8.92 x
Yield 15.6% 13.9% 20.1% 11.5% 12.2% -
Capitalization / Revenue 0.89 x 0.92 x 0.88 x 0.99 x 0.78 x 0.78 x
EV / Revenue 1.03 x 1.13 x 1.09 x 1.19 x 1.2 x 1.25 x
EV / EBITDA 5.05 x 5.6 x 5.49 x 6.21 x 7.02 x 9.46 x
EV / FCF 7.81 x 9.49 x 12.2 x 10.4 x -10.8 x 74.5 x
FCF Yield 12.8% 10.5% 8.22% 9.64% -9.29% 1.34%
Price to Book 8.58 x 9.02 x 8.82 x 9.82 x 8.01 x 9.04 x
Nbr of stocks (in thousands) 1,176 1,176 1,229 1,229 1,229 1,229
Reference price 2 353.7 361.8 372.0 444.3 380.6 423.7
Announcement Date 3/27/19 3/19/20 3/11/21 3/10/22 3/27/23 3/25/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 469.6 464.5 520.8 549.1 596 664.8
EBITDA 1 95.63 94.1 103.5 104.9 101.8 87.53
EBIT 1 90.39 88.54 97.44 98.08 94.92 79.46
Operating Margin 19.25% 19.06% 18.71% 17.86% 15.93% 11.95%
Earnings before Tax (EBT) 1 89.35 84.36 94.23 95.13 89.79 74.7
Net income 1 68.32 63.84 72.17 72.74 70.27 59.46
Net margin 14.55% 13.74% 13.86% 13.25% 11.79% 8.94%
EPS 2 58.10 54.29 59.97 59.19 57.18 47.51
Free Cash Flow 1 61.91 55.55 46.65 62.78 -66.36 11.12
FCF margin 13.18% 11.96% 8.96% 11.43% -11.13% 1.67%
FCF Conversion (EBITDA) 64.74% 59.03% 45.07% 59.83% - 12.71%
FCF Conversion (Net income) 90.61% 87.01% 64.64% 86.31% - 18.71%
Dividend per Share 2 55.27 50.17 74.86 51.26 46.38 -
Announcement Date 3/27/19 3/19/20 3/11/21 3/10/22 3/27/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.4 102 111 105 247 308
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7052 x 1.081 x 1.068 x 1.004 x 2.422 x 3.516 x
Free Cash Flow 1 61.9 55.5 46.6 62.8 -66.4 11.1
ROE (net income / shareholders' equity) 143% 134% 146% 135% 124% 103%
ROA (Net income/ Total Assets) 26.2% 24% 23.4% 22.6% 17% 10.8%
Assets 1 260.8 266.4 308.8 321.9 412.4 551.3
Book Value Per Share 2 41.20 40.10 42.20 45.30 47.50 46.90
Cash Flow per Share 2 4.430 4.590 6.860 11.30 10.50 9.040
Capex 1 2.96 9.8 4.64 7.8 3.26 17.6
Capex / Sales 0.63% 2.11% 0.89% 1.42% 0.55% 2.65%
Announcement Date 3/27/19 3/19/20 3/11/21 3/10/22 3/27/23 3/25/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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