Stock LSCO LESICO LTD
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Financials Lesico Ltd

Equities

LSCO

IL0011409468

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:51 2024-05-20 am EDT 		5-day change 1st Jan Change
361.9 ILa -1.68% Intraday chart for Lesico Ltd +0.30% +36.72%
Mar. 21 Lesico Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lesico 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 1 154.3 232.5 226.4 313 131.5 134.8
Enterprise Value (EV) 1 27.49 131 154 233.8 77.27 78.17
P/E ratio 10.4 x 31.8 x 26.5 x -34.1 x 8.07 x 15.1 x
Yield 2.92% 1.37% 1% - - -
Capitalization / Revenue 0.34 x 0.42 x 0.38 x 0.48 x 0.15 x 0.17 x
EV / Revenue 0.06 x 0.24 x 0.26 x 0.36 x 0.09 x 0.1 x
EV / EBITDA 0.92 x 5.37 x 9.78 x -17.3 x 2.13 x 3.01 x
EV / FCF 0.83 x -24 x 49.5 x -12.3 x -20.2 x 8.63 x
FCF Yield 120% -4.17% 2.02% -8.12% -4.94% 11.6%
Price to Book 1.07 x 1.58 x 1.49 x 1.75 x 0.66 x 0.65 x
Nbr of stocks (in thousands) 45,449 45,449 45,449 50,943 50,943 50,943
Reference price 2 3.396 5.116 4.981 6.144 2.581 2.647
Announcement Date 3/26/19 3/26/20 3/30/21 3/31/22 3/30/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 452.2 557 601.3 653.2 851 810.5
EBITDA 1 29.9 24.38 15.74 -13.54 36.29 25.95
EBIT 1 23.45 15.42 8.281 -21.41 29.28 19.3
Operating Margin 5.19% 2.77% 1.38% -3.28% 3.44% 2.38%
Earnings before Tax (EBT) 1 22.35 13.54 8.353 -17.27 20.14 13.87
Net income 1 14.88 7.315 8.553 -8.892 16.46 8.947
Net margin 3.29% 1.31% 1.42% -1.36% 1.93% 1.1%
EPS 2 0.3274 0.1609 0.1882 -0.1800 0.3200 0.1756
Free Cash Flow 1 32.97 -5.457 3.112 -18.97 -3.818 9.061
FCF margin 7.29% -0.98% 0.52% -2.9% -0.45% 1.12%
FCF Conversion (EBITDA) 110.28% - 19.77% - - 34.91%
FCF Conversion (Net income) 221.56% - 36.39% - - 101.27%
Dividend per Share 2 0.0990 0.0700 0.0500 - - -
Announcement Date 3/26/19 3/26/20 3/30/21 3/31/22 3/30/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 127 102 72.4 79.2 54.2 56.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33 -5.46 3.11 -19 -3.82 9.06
ROE (net income / shareholders' equity) 11.3% 5.83% 5.18% -6.2% 7.29% 4.7%
ROA (Net income/ Total Assets) 4.73% 2.62% 1.18% -2.41% 2.92% 1.9%
Assets 1 314.5 278.9 722.9 368.4 563.6 469.9
Book Value Per Share 2 3.190 3.230 3.330 3.500 3.940 4.070
Cash Flow per Share 2 2.590 2.280 3.100 3.630 3.020 2.480
Capex 1 2.93 7.59 18.5 17.3 8.9 8.56
Capex / Sales 0.65% 1.36% 3.07% 2.66% 1.05% 1.06%
Announcement Date 3/26/19 3/26/20 3/30/21 3/31/22 3/30/23 3/21/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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