Stock SPEN SHAPIR ENGINEERING AND INDUSTRY LTD
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Financials Shapir Engineering and Industry Ltd

Equities

SPEN

IL0011338758

Construction Materials

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:01 2024-05-02 am EDT 		5-day change 1st Jan Change
2,035 ILa -0.20% Intraday chart for Shapir Engineering and Industry Ltd +0.05% -13.95%
Mar. 26 Shapir Engineering and Industry Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shapir Engineering and Industry 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 4,034 7,489 8,691 9,824 9,924 8,447
Enterprise Value (EV) 1 8,061 11,489 12,624 15,412 17,140 15,953
P/E ratio 14.4 x 26.7 x 26.8 x 22.9 x 26.2 x 53.8 x
Yield 1.72% 0.8% 0.8% 0.71% 0.71% -
Capitalization / Revenue 1.31 x 2.56 x 2.5 x 2.52 x 2.18 x 1.62 x
EV / Revenue 2.61 x 3.93 x 3.63 x 3.96 x 3.77 x 3.06 x
EV / EBITDA 15.3 x 20.8 x 19.3 x 23.9 x 27.4 x 28.2 x
EV / FCF -12 x 45.3 x 48.6 x 16.5 x -342 x -845 x
FCF Yield -8.33% 2.21% 2.06% 6.07% -0.29% -0.12%
Price to Book 2.53 x 4.09 x 4.2 x 3.95 x 3.47 x 2.83 x
Nbr of stocks (in thousands) 350,776 355,284 356,353 356,959 357,252 357,172
Reference price 2 11.50 21.08 24.39 27.52 27.78 23.65
Announcement Date 3/24/19 3/22/20 3/22/21 3/24/22 3/22/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,086 2,923 3,482 3,893 4,548 5,207
EBITDA 1 526.5 552.9 652.9 644.9 625 566
EBIT 1 416.5 429.2 527 521.5 470 376
Operating Margin 13.5% 14.68% 15.14% 13.4% 10.33% 7.22%
Earnings before Tax (EBT) 1 372.7 388.2 431.9 576.5 527 243
Net income 1 284.9 285.2 329.8 436.5 383 158
Net margin 9.23% 9.76% 9.47% 11.21% 8.42% 3.03%
EPS 2 0.8000 0.7900 0.9100 1.200 1.060 0.4400
Free Cash Flow 1 -671.5 253.5 259.7 935.9 -50.12 -18.88
FCF margin -21.76% 8.67% 7.46% 24.04% -1.1% -0.36%
FCF Conversion (EBITDA) - 45.86% 39.78% 145.13% - -
FCF Conversion (Net income) - 88.91% 78.74% 214.42% - -
Dividend per Share 2 0.1975 0.1684 0.1963 0.1959 0.1959 -
Announcement Date 3/24/19 3/22/20 3/22/21 3/24/22 3/22/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,027 3,999 3,933 5,588 7,216 7,506
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.649 x 7.234 x 6.023 x 8.665 x 11.55 x 13.26 x
Free Cash Flow 1 -671 254 260 936 -50.1 -18.9
ROE (net income / shareholders' equity) 19.3% 17.4% 16.7% 17.5% 12.8% 5.1%
ROA (Net income/ Total Assets) 3.97% 3.82% 4.42% 3.41% 2.28% 1.61%
Assets 1 7,175 7,467 7,471 12,813 16,790 9,812
Book Value Per Share 2 4.540 5.160 5.810 6.960 8.020 8.360
Cash Flow per Share 2 1.160 0.7900 1.780 2.210 2.140 2.300
Capex 1 191 220 187 185 209 221
Capex / Sales 6.2% 7.52% 5.36% 4.75% 4.6% 4.24%
Announcement Date 3/24/19 3/22/20 3/22/21 3/24/22 3/22/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
SHAPIR ENGINEERING AND INDUSTRY LTD Stock Shapir Engineering and Industry Ltd
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