Stock GOLF GOLF & CO GROUP LTD
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Financials Golf & Co Group Ltd

Equities

GOLF

IL0010961485

Apparel & Accessories Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
319.2 ILa +0.82% Intraday chart for Golf & Co Group Ltd +1.08% +14.49%
Mar. 28 Golf & Co Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Golf & Co Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 165.3 95.75 243.3 443.7 187.6 123.8
Enterprise Value (EV) 1 148.7 717.4 696.6 861.3 743.2 529.8
P/E ratio 18.7 x 27.6 x 15.5 x 9.18 x -10.6 x -2.76 x
Yield - - 4.18% 7.89% - -
Capitalization / Revenue 0.19 x 0.1 x 0.29 x 0.46 x 0.2 x 0.15 x
EV / Revenue 0.17 x 0.77 x 0.83 x 0.9 x 0.78 x 0.62 x
EV / EBITDA 3.65 x 10.7 x 6.94 x 10.4 x 23.6 x 20.3 x
EV / FCF -2.41 x 6.31 x 5.59 x 7.87 x 137 x 3.7 x
FCF Yield -41.4% 15.9% 17.9% 12.7% 0.73% 27%
Price to Book 0.67 x 0.46 x 1.1 x 1.91 x 0.95 x 0.79 x
Nbr of stocks (in thousands) 47,120 46,143 44,983 43,805 43,949 44,412
Reference price 2 3.509 2.075 5.408 10.13 4.268 2.788
Announcement Date 3/25/19 4/20/20 3/22/21 3/21/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 890.9 935.7 835.8 958.6 953.8 852.2
EBITDA 1 40.78 67.34 100.4 82.59 31.46 26.15
EBIT 1 17.65 35.88 66.62 52.76 3.956 1.407
Operating Margin 1.98% 3.83% 7.97% 5.5% 0.41% 0.17%
Earnings before Tax (EBT) 1 15.05 6.18 25.33 32.01 -30.38 -44.85
Net income 1 10.13 3.536 16.17 48.8 -17.62 -44.78
Net margin 1.14% 0.38% 1.93% 5.09% -1.85% -5.26%
EPS 2 0.1877 0.0753 0.3491 1.104 -0.4024 -1.011
Free Cash Flow 1 -61.6 113.7 124.6 109.5 5.41 143.2
FCF margin -6.91% 12.16% 14.91% 11.42% 0.57% 16.8%
FCF Conversion (EBITDA) - 168.93% 124.12% 132.56% 17.2% 547.36%
FCF Conversion (Net income) - 3,216.88% 770.73% 224.36% - -
Dividend per Share - - 0.2263 0.7993 - -
Announcement Date 3/25/19 4/20/20 3/22/21 3/21/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 622 453 418 556 406
Net Cash position 1 16.7 - - - - -
Leverage (Debt/EBITDA) - 9.232 x 4.515 x 5.056 x 17.66 x 15.52 x
Free Cash Flow 1 -61.6 114 125 109 5.41 143
ROE (net income / shareholders' equity) 3.93% 1.6% 7.25% 10.9% -15% -25.1%
ROA (Net income/ Total Assets) 2.13% 2.69% 3.82% 3.17% 0.24% 0.1%
Assets 1 475.1 131.4 423.2 1,541 -7,223 -46,358
Book Value Per Share 2 5.270 4.520 4.900 5.310 4.500 3.520
Cash Flow per Share 2 0.6100 0.3700 2.010 1.830 0.2000 0.9500
Capex 1 58.5 33.6 36.8 12.2 28.5 20
Capex / Sales 6.56% 3.59% 4.41% 1.27% 2.98% 2.34%
Announcement Date 3/25/19 4/20/20 3/22/21 3/21/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

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Other Apparel & Accessories Retailers
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