RAVAD LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 690.7 ILa | +6.10% |
|
+8.72% | +8.14% |
| Mar. 29 | Ravad Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Ravad Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 171.1 | 237 | 188.4 | 233.9 | 125.6 | 167.2 |
| Enterprise Value (EV) 1 | 464.7 | 511.3 | 479.5 | 475.1 | 292.7 | 334.7 |
| P/E ratio | 7.29 x | 21.1 x | -28.2 x | 29.1 x | 16.8 x | 10.8 x |
| Yield | 6.12% | - | 4.17% | 29.9% | - | - |
| Capitalization / Revenue | 7.12 x | 10.4 x | 8.71 x | 17 x | 11.8 x | 19 x |
| EV / Revenue | 19.3 x | 22.5 x | 22.2 x | 34.6 x | 27.6 x | 38.1 x |
| EV / EBITDA | 47.9 x | 63.5 x | 113 x | 47.4 x | 115 x | -112 x |
| EV / FCF | 62.5 x | -49.5 x | -50.2 x | -51.8 x | 7.91 x | -72.1 x |
| FCF Yield | 1.6% | -2.02% | -1.99% | -1.93% | 12.6% | -1.39% |
| Price to Book | 0.56 x | 0.81 x | 0.68 x | 0.81 x | 0.54 x | 0.65 x |
| Nbr of stocks (in thousands) | 26,171 | 26,171 | 26,171 | 26,171 | 26,171 | 26,171 |
| Reference price 2 | 6.537 | 9.054 | 7.198 | 8.939 | 4.799 | 6.387 |
| Announcement Date | 3/31/19 | 3/25/20 | 3/25/21 | 3/27/22 | 3/29/23 | 3/29/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.03 | 22.69 | 21.64 | 13.75 | 10.6 | 8.788 |
| EBITDA 1 | 9.697 | 8.053 | 4.24 | 10.02 | 2.552 | -2.977 |
| EBIT 1 | 9.659 | 8.019 | 4.203 | 9.968 | 2.425 | -3.174 |
| Operating Margin | 40.19% | 35.34% | 19.42% | 72.51% | 22.87% | -36.12% |
| Earnings before Tax (EBT) 1 | 28.49 | 14.03 | -10.1 | 29.54 | 19.87 | 28.08 |
| Net income 1 | 23.47 | 11.38 | -6.683 | 8.033 | 7.471 | 15.5 |
| Net margin | 97.64% | 50.14% | -30.89% | 58.43% | 70.45% | 176.38% |
| EPS 2 | 0.8967 | 0.4300 | -0.2554 | 0.3070 | 0.2855 | 0.5923 |
| Free Cash Flow 1 | 7.436 | -10.33 | -9.557 | -9.179 | 36.99 | -4.642 |
| FCF margin | 30.94% | -45.52% | -44.17% | -66.77% | 348.8% | -52.82% |
| FCF Conversion (EBITDA) | 76.68% | - | - | - | 1,449.33% | - |
| FCF Conversion (Net income) | 31.69% | - | - | - | 495.07% | - |
| Dividend per Share 2 | 0.4000 | - | 0.3000 | 2.675 | - | - |
| Announcement Date | 3/31/19 | 3/25/20 | 3/25/21 | 3/27/22 | 3/29/23 | 3/29/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 294 | 274 | 291 | 241 | 167 | 168 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 30.28 x | 34.07 x | 68.66 x | 24.06 x | 65.48 x | -56.27 x |
| Free Cash Flow 1 | 7.44 | -10.3 | -9.56 | -9.18 | 37 | -4.64 |
| ROE (net income / shareholders' equity) | 8.34% | 4% | -3.54% | 5.3% | 5.71% | 5.78% |
| ROA (Net income/ Total Assets) | 0.85% | 0.73% | 0.4% | 0.99% | 0.28% | -0.41% |
| Assets 1 | 2,766 | 1,568 | -1,660 | 811.3 | 2,659 | -3,743 |
| Book Value Per Share 2 | 11.70 | 11.20 | 10.60 | 11.00 | 8.910 | 9.840 |
| Cash Flow per Share 2 | 2.680 | 1.390 | 0.8000 | 0.8300 | 1.020 | 0.9100 |
| Capex | - | - | 0.01 | 0.02 | 0.01 | 0.01 |
| Capex / Sales | - | - | 0.05% | 0.15% | 0.11% | 0.14% |
| Announcement Date | 3/31/19 | 3/25/20 | 3/25/21 | 3/27/22 | 3/29/23 | 3/29/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.14% | 47.4M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- RAVD Stock
- Financials Ravad Ltd
