Stock RFL RAFAEL HOLDINGS, INC.
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Financials Rafael Holdings, Inc.

Equities

RFL

US75062E1064

Real Estate Development & Operations

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.72 USD +0.88% Intraday chart for Rafael Holdings, Inc. -1.15% -6.01%
Mar. 13 Rafael Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 North American Morning Briefing : S&P 500 Eyes Record High as Rate Cut Hopes Underpin Sentiment DJ

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 114.1 288.3 221 896.5 48.54 48.59
Enterprise Value (EV) 1 98.31 291.3 214.8 903.2 37 27.09
P/E ratio -9.75 x -58.6 x -21.1 x -34.1 x -0.32 x -24.8 x
Yield - - - - - -
Capitalization / Revenue 26.7 x 58.5 x 45 x 226 x 118 x 174 x
EV / Revenue 23 x 59.1 x 43.7 x 227 x 90.2 x 97.1 x
EV / EBITDA -45.8 x -59.2 x -32.5 x -42.3 x -1.46 x -1.81 x
EV / FCF -28.7 x 226 x -259 x -72.6 x -3.6 x 0.89 x
FCF Yield -3.49% 0.44% -0.39% -1.38% -27.7% 112%
Price to Book 1.07 x 2.6 x 1.89 x 7.34 x 0.49 x 0.48 x
Nbr of stocks (in thousands) 12,540 13,930 15,818 17,714 24,029 24,295
Reference price 2 9.100 20.70 13.97 50.61 2.020 2.000
Announcement Date 10/15/18 10/4/19 10/29/20 10/18/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 4.267 4.931 4.91 3.971 0.41 0.279
EBITDA 1 -2.147 -4.917 -6.599 -21.35 -25.31 -14.96
EBIT 1 -3.845 -6.696 -8.465 -22.81 -25.38 -15.04
Operating Margin -90.11% -135.79% -172.4% -574.46% -6,190.73% -5,391.76%
Earnings before Tax (EBT) 1 -3.639 -4.943 -10.72 -24.75 -140.5 -8.948
Net income 1 -11.65 -4.693 -10.42 -24.54 -124.7 -1.876
Net margin -273% -95.17% -212.12% -618.08% -30,404.39% -672.4%
EPS 2 -0.9330 -0.3535 -0.6606 -1.485 -6.306 -0.0806
Free Cash Flow 1 -3.431 1.29 -0.8281 -12.44 -10.27 30.37
FCF margin -80.41% 26.16% -16.87% -313.21% -2,504.27% 10,883.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/4/19 10/29/20 10/18/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.92 - 6.67 - -
Net Cash position 1 15.8 - 6.21 - 11.5 21.5
Leverage (Debt/EBITDA) - -0.5943 x - -0.3126 x - -
Free Cash Flow 1 -3.43 1.29 -0.83 -12.4 -10.3 30.4
ROE (net income / shareholders' equity) -13.6% -4.1% -8.42% -18.5% -120% -8.97%
ROA (Net income/ Total Assets) -2.37% -3.23% -3.8% -9.82% -11.6% -8.66%
Assets 1 492.3 145.3 274.1 250 1,070 21.66
Book Value Per Share 2 8.500 7.970 7.390 6.900 4.110 4.130
Cash Flow per Share 2 1.260 0.8600 0.3900 0.4400 1.080 0.8900
Capex - - - - 0 -
Capex / Sales - - - - 0.49% -
Announcement Date 10/15/18 10/4/19 10/29/20 10/18/21 10/31/22 10/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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