Stock VRDS VERIDIS ENVIRONMENT LTD
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Financials Veridis Environment Ltd

Equities

VRDS

IL0011763872

Environmental Services & Equipment

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
1,636 ILa +0.12% Intraday chart for Veridis Environment Ltd -0.97% -17.79%
Mar. 28 Veridis Environment Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Veridis Environment Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,844 3,238 2,889
Enterprise Value (EV) 1 4,453 3,629 5,545
P/E ratio 61 x 22.8 x -33.1 x
Yield 0.83% - -
Capitalization / Revenue 4.03 x 3.07 x 1.14 x
EV / Revenue 4.03 x 3.07 x 1.14 x
EV / EBITDA 20.6 x 15.8 x 11.6 x
EV / FCF 57,367,218 x 26,969,514 x -18,490,593 x
FCF Yield 0% 0% -0%
Price to Book 5.03 x 3.63 x 1.55 x
Nbr of stocks (in thousands) 106,000 106,000 145,165
Reference price 2 36.26 30.55 19.90
Announcement Date 3/29/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 775.6 826.9 885.6 954.6 1,054 2,537
EBITDA 1 72.86 133 178.7 186.4 205.5 248.1
EBIT 1 13.76 68.92 103 78.41 93.36 1.599
Operating Margin 1.77% 8.34% 11.63% 8.21% 8.86% 0.06%
Earnings before Tax (EBT) 1 15.32 130.8 268.4 71.04 166.8 -98.89
Net income 1 5.887 120 248.4 61.16 142.1 -81.36
Net margin 0.76% 14.52% 28.05% 6.41% 13.49% -3.21%
EPS 2 0.0589 1.200 2.480 0.5947 1.340 -0.6008
Free Cash Flow - - 37.09 67 120.1 -156.2
FCF margin - - 4.19% 7.02% 11.39% -6.16%
FCF Conversion (EBITDA) - - 20.76% 35.93% 58.42% -
FCF Conversion (Net income) - - 14.93% 109.55% 84.47% -
Dividend per Share - 0.7000 0.8000 0.3019 - -
Announcement Date 5/30/21 5/30/21 5/30/21 3/29/22 3/28/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 671 631 609 391 2,657
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 5.049 x 3.532 x 3.268 x 1.903 x 10.71 x
Free Cash Flow - - 37.1 67 120 -156
ROE (net income / shareholders' equity) - - 48.1% 8.96% 17.2% -7.05%
ROA (Net income/ Total Assets) - - 4.42% 2.94% 3.38% 0.03%
Assets 1 - - 5,614 2,079 4,205 -298,011
Book Value Per Share - 4.320 6.000 7.210 8.410 12.80
Cash Flow per Share - 0.3500 0.3200 1.190 1.200 0.7400
Capex 1 93 93.6 109 97.4 48.6 204
Capex / Sales 11.99% 11.32% 12.31% 10.2% 4.62% 8.05%
Announcement Date 5/30/21 5/30/21 5/30/21 3/29/22 3/28/23 3/28/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
VERIDIS ENVIRONMENT LTD Stock Veridis Environment Ltd
-17.79% 623M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.52% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+1.49% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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