SUNFLOWER SUSTAINABLE INVESTMENTS LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 551.7 ILa | -0.77% |
|
+2.26% | -11.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 185.7 | 208.6 | 232.6 | 292 | 160.5 | 232.4 |
| Enterprise Value (EV) 1 | 249.7 | 292.6 | 275 | 914.2 | 702.9 | 691.1 |
| P/E ratio | 5.7 x | -211 x | 28.9 x | -25 x | -7.72 x | 39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.09 x | 3.52 x | 4.12 x | 4.82 x | 1.34 x | 1.26 x |
| EV / Revenue | 4.16 x | 4.94 x | 4.88 x | 15.1 x | 5.86 x | 3.75 x |
| EV / EBITDA | 5.01 x | 6.72 x | 6.87 x | 26.5 x | 11.5 x | 7.97 x |
| EV / FCF | 4.22 x | 11.2 x | 9.07 x | 40.1 x | 22.9 x | -147 x |
| FCF Yield | 23.7% | 8.97% | 11% | 2.49% | 4.37% | -0.68% |
| Price to Book | 0.63 x | 0.86 x | 0.98 x | 1.34 x | 0.78 x | 0.92 x |
| Nbr of stocks (in thousands) | 32,951 | 32,952 | 32,952 | 32,952 | 32,952 | 37,243 |
| Reference price 2 | 5.636 | 6.332 | 7.060 | 8.862 | 4.872 | 6.240 |
| Announcement Date | 3/14/19 | 3/16/20 | 3/11/21 | 3/27/22 | 3/13/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60.01 | 59.2 | 56.42 | 60.62 | 120 | 184.3 |
| EBITDA 1 | 49.86 | 43.53 | 40.01 | 34.53 | 61.08 | 86.74 |
| EBIT 1 | 25.26 | 28.52 | 25.86 | 10.26 | 5.858 | 29.29 |
| Operating Margin | 42.09% | 48.18% | 45.84% | 16.93% | 4.88% | 15.89% |
| Earnings before Tax (EBT) 1 | 18.1 | 3.317 | 11.28 | -11.56 | -29.22 | 12.96 |
| Net income 1 | 32.59 | -0.834 | 8.04 | -11.66 | -20.81 | 6.071 |
| Net margin | 54.31% | -1.41% | 14.25% | -19.23% | -17.34% | 3.29% |
| EPS 2 | 0.9891 | -0.0300 | 0.2440 | -0.3539 | -0.6315 | 0.1600 |
| Free Cash Flow 1 | 59.14 | 26.23 | 30.32 | 22.8 | 30.72 | -4.691 |
| FCF margin | 98.56% | 44.32% | 53.74% | 37.6% | 25.6% | -2.54% |
| FCF Conversion (EBITDA) | 118.62% | 60.27% | 75.78% | 66.02% | 50.29% | - |
| FCF Conversion (Net income) | 181.46% | - | 377.08% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/16/20 | 3/11/21 | 3/27/22 | 3/13/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.9 | 84 | 42.4 | 622 | 542 | 459 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.283 x | 1.929 x | 1.06 x | 18.02 x | 8.879 x | 5.288 x |
| Free Cash Flow 1 | 59.1 | 26.2 | 30.3 | 22.8 | 30.7 | -4.69 |
| ROE (net income / shareholders' equity) | 5.54% | -0.22% | 4.01% | -5.21% | -14.1% | 2.14% |
| ROA (Net income/ Total Assets) | 2.78% | 4.21% | 4.15% | 0.96% | 0.41% | 2.16% |
| Assets 1 | 1,171 | -19.83 | 193.8 | -1,216 | -5,079 | 281.4 |
| Book Value Per Share 2 | 8.900 | 7.330 | 7.170 | 6.610 | 6.250 | 6.820 |
| Cash Flow per Share 2 | 2.450 | 1.550 | 2.310 | 1.590 | 1.730 | 2.410 |
| Capex 1 | 0.06 | 0.05 | 0.02 | 1.15 | 2.72 | 8.23 |
| Capex / Sales | 0.1% | 0.09% | 0.04% | 1.9% | 2.27% | 4.46% |
| Announcement Date | 3/14/19 | 3/16/20 | 3/11/21 | 3/27/22 | 3/13/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.90% | 55.56M | |
| +21.49% | 152B | |
| +11.44% | 85.44B | |
| +2.86% | 82.74B | |
| +5.80% | 79.24B | |
| +0.37% | 73.89B | |
| +83.87% | 67.75B | |
| +12.79% | 48.29B | |
| 0.00% | 45.85B | |
| +12.91% | 44.48B |
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