Market Closed -
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|
5-day change | 1st Jan Change | ||
1,414 ILa | +2.17% | +5.84% | +40.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.62 | 34.99 | 35.84 | 220.2 | 135.1 | 60.51 |
Enterprise Value (EV) 1 | 158.6 | 361.5 | 323.9 | 465.8 | 499.1 | 453.2 |
P/E ratio | 13.4 x | -5.59 x | -6.43 x | 4.69 x | 4.42 x | -2.6 x |
Yield | - | - | - | 11.2% | 11.2% | - |
Capitalization / Revenue | 0.07 x | 0.07 x | 0.08 x | 0.4 x | 0.24 x | 0.12 x |
EV / Revenue | 0.29 x | 0.67 x | 0.76 x | 0.85 x | 0.88 x | 0.87 x |
EV / EBITDA | 7.08 x | 14.9 x | 11.4 x | 5.98 x | 9.08 x | 54.4 x |
EV / FCF | 10.8 x | 9.42 x | 5.21 x | 5.78 x | 46.6 x | 10.5 x |
FCF Yield | 9.29% | 10.6% | 19.2% | 17.3% | 2.15% | 9.49% |
Price to Book | 0.28 x | 0.29 x | 0.31 x | 1.35 x | 0.8 x | 0.45 x |
Nbr of stocks (in thousands) | 6,033 | 6,033 | 6,033 | 6,033 | 6,033 | 6,033 |
Reference price 2 | 6.568 | 5.800 | 5.941 | 36.50 | 22.40 | 10.03 |
Announcement Date | 3/27/19 | 4/6/20 | 3/24/21 | 3/30/22 | 3/28/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 547.2 | 537.2 | 426.7 | 548 | 565.2 | 520.7 |
EBITDA 1 | 22.41 | 24.27 | 28.32 | 77.92 | 54.96 | 8.327 |
EBIT 1 | 10.42 | 13.34 | 16.93 | 68.16 | 45.64 | -1.982 |
Operating Margin | 1.91% | 2.48% | 3.97% | 12.44% | 8.07% | -0.38% |
Earnings before Tax (EBT) 1 | 4.388 | -6.135 | -2.78 | 55.66 | 32.07 | -25.04 |
Net income 1 | 2.964 | -6.254 | -5.573 | 46.94 | 30.58 | -23.24 |
Net margin | 0.54% | -1.16% | -1.31% | 8.57% | 5.41% | -4.46% |
EPS 2 | 0.4914 | -1.037 | -0.9239 | 7.780 | 5.070 | -3.853 |
Free Cash Flow 1 | 14.74 | 38.38 | 62.14 | 80.56 | 10.72 | 42.99 |
FCF margin | 2.69% | 7.14% | 14.56% | 14.7% | 1.9% | 8.26% |
FCF Conversion (EBITDA) | 65.75% | 158.14% | 219.42% | 103.39% | 19.51% | 516.31% |
FCF Conversion (Net income) | 497.21% | - | - | 171.61% | 35.06% | - |
Dividend per Share | - | - | - | 4.100 | 2.500 | - |
Announcement Date | 3/27/19 | 4/6/20 | 3/24/21 | 3/30/22 | 3/28/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 119 | 326 | 288 | 246 | 364 | 393 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.309 x | 13.45 x | 10.17 x | 3.152 x | 6.624 x | 47.16 x |
Free Cash Flow 1 | 14.7 | 38.4 | 62.1 | 80.6 | 10.7 | 43 |
ROE (net income / shareholders' equity) | 2.15% | -4.41% | -3.05% | 33.7% | 18.1% | -15.6% |
ROA (Net income/ Total Assets) | 1.79% | 1.86% | 2.09% | 8.88% | 5.27% | -0.21% |
Assets 1 | 165.9 | -335.8 | -266.8 | 528.6 | 580.4 | 11,190 |
Book Value Per Share 2 | 23.60 | 19.90 | 19.00 | 27.00 | 28.10 | 22.30 |
Cash Flow per Share 2 | 2.600 | 0.5200 | 1.160 | 1.010 | 1.000 | 0.4600 |
Capex 1 | 6.48 | 10 | 5.65 | 7.22 | 15.1 | 12.7 |
Capex / Sales | 1.18% | 1.86% | 1.32% | 1.32% | 2.66% | 2.45% |
Announcement Date | 3/27/19 | 4/6/20 | 3/24/21 | 3/30/22 | 3/28/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.98% | 22.67M | |
+9.84% | 147B | |
+18.46% | 81.28B | |
-16.47% | 44.72B | |
-4.76% | 44.1B | |
+6.50% | 27.9B | |
+15.55% | 14.35B | |
-1.68% | 12.18B | |
+15.02% | 9.76B | |
+7.47% | 8.27B |
- Stock Market
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- BRIL Stock
- Financials Brill Shoe Industries Ltd.