Stock HNMR HANAN MOR GROUP - HOLDINGS LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hanan Mor Group - Holdings Ltd

Equities

HNMR

IL0011025322

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
134 ILa -2.90% Intraday chart for Hanan Mor Group - Holdings Ltd -6.42% -64.72%
Apr. 09 Hanan Mor Group - Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 03 Hanan Mor Group - Holdings 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 1 223.1 397.7 486.2 883.2 374 65.84
Enterprise Value (EV) 1 873.2 1,230 1,421 3,998 3,243 2,716
P/E ratio 3.89 x 17.8 x -83.8 x 4.8 x 3.18 x -0.08 x
Yield 1.78% 1.21% 0.74% 0.51% - -
Capitalization / Revenue 0.9 x 3.52 x 2.41 x 1.41 x 0.46 x 0.16 x
EV / Revenue 3.52 x 10.9 x 7.05 x 6.36 x 3.98 x 6.78 x
EV / EBITDA 27.2 x 478 x 94.5 x 32.4 x 21.9 x 455 x
EV / FCF -21.4 x -8.07 x -18.2 x -2.37 x 38.3 x 10.2 x
FCF Yield -4.66% -12.4% -5.49% -42.3% 2.61% 9.79%
Price to Book 1.18 x 1.86 x 2.37 x 1.79 x 0.55 x -0.32 x
Nbr of stocks (in thousands) 12,985 13,691 13,487 15,382 17,536 17,337
Reference price 2 17.18 29.05 36.05 57.42 21.33 3.798
Announcement Date 3/13/19 4/2/20 3/31/21 3/15/22 3/30/23 4/8/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 247.8 113.1 201.5 628.6 815.5 400.3
EBITDA 1 32.09 2.576 15.03 123.3 147.8 5.966
EBIT 1 30.73 -1.08 11.44 119.9 144.8 1.175
Operating Margin 12.4% -0.95% 5.68% 19.08% 17.76% 0.29%
Earnings before Tax (EBT) 1 75.6 29.38 -2.448 235.1 176.1 -905.3
Net income 1 56.97 21.52 -5.871 180 117.6 -869.4
Net margin 22.99% 19.02% -2.91% 28.64% 14.42% -217.2%
EPS 2 4.415 1.628 -0.4300 11.95 6.700 -49.57
Free Cash Flow 1 -40.72 -152.4 -77.98 -1,690 84.63 265.9
FCF margin -16.43% -134.72% -38.71% -268.86% 10.38% 66.42%
FCF Conversion (EBITDA) - - - - 57.25% 4,456.13%
FCF Conversion (Net income) - - - - 71.95% -
Dividend per Share 2 0.3059 0.3518 0.2672 0.2922 - -
Announcement Date 3/13/19 4/2/20 3/31/21 3/15/22 3/30/23 4/8/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 650 833 934 3,115 2,869 2,650
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.26 x 323.2 x 62.17 x 25.26 x 19.41 x 444.2 x
Free Cash Flow 1 -40.7 -152 -78 -1,690 84.6 266
ROE (net income / shareholders' equity) 35.9% 11% -2.83% 43.3% 18.4% -277%
ROA (Net income/ Total Assets) 2.13% -0.06% 0.52% 2.54% 2.13% 0.02%
Assets 1 2,675 -35,163 -1,121 7,090 5,522 -4,200,010
Book Value Per Share 2 14.60 15.60 15.20 32.10 38.50 -11.80
Cash Flow per Share 2 3.380 2.920 3.160 6.730 3.490 0.2300
Capex 1 26.6 1.09 2.23 20.3 21.9 7.26
Capex / Sales 10.74% 0.96% 1.11% 3.24% 2.69% 1.81%
Announcement Date 3/13/19 4/2/20 3/31/21 3/15/22 3/30/23 4/8/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
HANAN MOR GROUP - HOLDINGS LTD Stock Hanan Mor Group - Holdings Ltd
-64.72% 6.09M
VONOVIA SE Stock Vonovia SE
-8.37% 22.5B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+8.24% 10.79B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-27.72% 10.32B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-27.74% 7.2B
VINHOMES Stock Vinhomes
-5.56% 7.01B
VINGROUP Stock Vingroup
-0.34% 6.53B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
-2.27% 6.09B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+12.96% 3.57B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.92% 3.54B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. HNMR Stock
  4. Financials Hanan Mor Group - Holdings Ltd