Financials Payton Planar Magnetics Ltd.

Equities

PAY

IL0010830391

Electrical Components & Equipment

Market Closed - Euronext Bruxelles 10:52:06 2024-04-26 am EDT 5-day change 1st Jan Change
7.9 EUR 0.00% Intraday chart for Payton Planar Magnetics Ltd. 0.00% +5.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 75.24 127.6 114.9 161.9 150.7 189.1
Enterprise Value (EV) 1 50.79 96.71 81.07 117.5 112.1 143.9
P/E ratio 13.6 x 11.2 x 13.1 x 16.3 x 17.7 x 13.6 x
Yield 4.11% 4.15% 3.08% 2.4% 5.32% 4.49%
Capitalization / Revenue 2.28 x 2.8 x 2.99 x 3.69 x 3.43 x 3.14 x
EV / Revenue 1.54 x 2.12 x 2.11 x 2.68 x 2.55 x 2.39 x
EV / EBITDA 6.81 x 6.75 x 7.35 x 9.38 x 9.95 x 7.98 x
EV / FCF 9.12 x 13.4 x 14.6 x 15 x 25.4 x 18.5 x
FCF Yield 11% 7.45% 6.83% 6.66% 3.93% 5.41%
Price to Book 1.91 x 2.66 x 2.24 x 2.64 x 2.42 x 2.76 x
Nbr of stocks (in thousands) 17,671 17,671 17,671 17,671 17,671 17,671
Reference price 2 4.258 7.224 6.503 9.160 8.527 10.70
Announcement Date 3/27/18 3/27/19 3/25/20 3/25/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 33.04 45.62 38.42 43.87 43.98 60.27
EBITDA 1 7.453 14.34 11.03 12.53 11.26 18.03
EBIT 1 6.522 13.43 10.05 11.63 10.37 17.15
Operating Margin 19.74% 29.44% 26.15% 26.51% 23.57% 28.46%
Earnings before Tax (EBT) 1 6.839 13.7 10.65 12.08 10.34 17.89
Net income 1 5.544 11.36 8.767 9.905 8.52 13.92
Net margin 16.78% 24.9% 22.82% 22.58% 19.37% 23.09%
EPS 2 0.3137 0.6429 0.4961 0.5605 0.4821 0.7876
Free Cash Flow 1 5.567 7.205 5.539 7.828 4.405 7.782
FCF margin 16.85% 15.79% 14.41% 17.84% 10.02% 12.91%
FCF Conversion (EBITDA) 74.69% 50.25% 50.22% 62.48% 39.13% 43.16%
FCF Conversion (Net income) 100.41% 63.42% 63.18% 79.03% 51.71% 55.92%
Dividend per Share 2 0.1750 0.3000 0.2000 0.2200 0.4540 0.4800
Announcement Date 3/27/18 3/27/19 3/25/20 3/25/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 24.4 30.9 33.8 44.4 38.6 45.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.57 7.21 5.54 7.83 4.41 7.78
ROE (net income / shareholders' equity) 14.5% 26% 17.7% 17.6% 13.8% 21.3%
ROA (Net income/ Total Assets) 8.96% 16.6% 11.1% 11.2% 9.04% 14.6%
Assets 1 61.88 68.44 78.91 88.71 94.27 95.31
Book Value Per Share 2 2.230 2.710 2.900 3.470 3.530 3.870
Cash Flow per Share 2 0.2900 0.4200 0.2700 1.770 1.250 1.080
Capex 1 0.56 0.53 0.63 0.67 0.52 0.99
Capex / Sales 1.68% 1.16% 1.64% 1.54% 1.19% 1.65%
Announcement Date 3/27/18 3/27/19 3/25/20 3/25/21 3/28/22 3/28/23
1USD in Million2USD
Estimates
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