Financials Plastopil Hazorea Company Ltd
Equities
PPIL
IL0010928401
Non-Paper Containers & Packaging
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
507.5 ILa | 0.00% | 0.00% | +21.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.83 | 80.72 | 106.6 | 85.72 | 76.77 | 62.62 |
Enterprise Value (EV) 1 | 108.9 | 126.3 | 126.9 | 110.8 | 228.6 | 236.3 |
P/E ratio | -12.5 x | -27.6 x | 15.1 x | 16 x | 4.5 x | 31.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.48 x | 0.61 x | 0.45 x | 0.33 x | 0.16 x |
EV / Revenue | 0.58 x | 0.75 x | 0.72 x | 0.58 x | 0.99 x | 0.6 x |
EV / EBITDA | 69.2 x | 22.5 x | 6.91 x | 7.18 x | 25.9 x | 8.37 x |
EV / FCF | -25.8 x | 4.35 x | 9.56 x | -44.4 x | -3.67 x | 27.1 x |
FCF Yield | -3.88% | 23% | 10.5% | -2.25% | -27.3% | 3.69% |
Price to Book | 0.74 x | 0.84 x | 0.94 x | 0.73 x | 0.57 x | 0.45 x |
Nbr of stocks (in thousands) | 13,125 | 13,125 | 15,009 | 15,009 | 15,009 | 15,009 |
Reference price 2 | 5.625 | 6.150 | 7.103 | 5.711 | 5.115 | 4.172 |
Announcement Date | 3/17/19 | 3/30/20 | 3/7/21 | 3/24/22 | 3/28/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 186.4 | 168.3 | 175.9 | 192.1 | 231.4 | 392.7 |
EBITDA 1 | 1.574 | 5.608 | 18.36 | 15.43 | 8.841 | 28.23 |
EBIT 1 | -5.303 | -0.687 | 12.16 | 8.966 | 0.198 | 12.47 |
Operating Margin | -2.85% | -0.41% | 6.91% | 4.67% | 0.09% | 3.17% |
Earnings before Tax (EBT) 1 | -6.996 | -3.347 | 8.761 | 6.702 | 18.9 | 1.821 |
Net income 1 | -5.924 | -2.926 | 7.061 | 5.363 | 17.07 | 2.009 |
Net margin | -3.18% | -1.74% | 4.01% | 2.79% | 7.38% | 0.51% |
EPS 2 | -0.4514 | -0.2229 | 0.4700 | 0.3573 | 1.137 | 0.1339 |
Free Cash Flow 1 | -4.23 | 29.01 | 13.27 | -2.497 | -62.33 | 8.709 |
FCF margin | -2.27% | 17.24% | 7.54% | -1.3% | -26.94% | 2.22% |
FCF Conversion (EBITDA) | - | 517.28% | 72.26% | - | - | 30.85% |
FCF Conversion (Net income) | - | - | 187.9% | - | - | 433.52% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/17/19 | 3/30/20 | 3/7/21 | 3/24/22 | 3/28/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.1 | 45.5 | 20.2 | 25.1 | 152 | 174 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 22.31 x | 8.121 x | 1.103 x | 1.627 x | 17.17 x | 6.151 x |
Free Cash Flow 1 | -4.23 | 29 | 13.3 | -2.5 | -62.3 | 8.71 |
ROE (net income / shareholders' equity) | -5.76% | -2.99% | 6.75% | 4.64% | 13.5% | 1.48% |
ROA (Net income/ Total Assets) | -1.82% | -0.23% | 3.75% | 2.63% | 0.04% | 1.88% |
Assets 1 | 324.8 | 1,281 | 188.2 | 204 | 43,887 | 107 |
Book Value Per Share 2 | 7.620 | 7.290 | 7.570 | 7.820 | 9.020 | 9.170 |
Cash Flow per Share 2 | 0.3400 | 1.680 | 2.430 | 1.930 | 1.130 | 0.8800 |
Capex 1 | 1.16 | 1.33 | 0.83 | 4.51 | 4.94 | 15 |
Capex / Sales | 0.62% | 0.79% | 0.47% | 2.35% | 2.13% | 3.81% |
Announcement Date | 3/17/19 | 3/30/20 | 3/7/21 | 3/24/22 | 3/28/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.64% | 20.27M | |
-6.12% | 13.07B | |
-14.75% | 6.66B | |
+28.00% | 1.41B | |
+9.19% | 1.35B | |
-14.51% | 1.3B | |
+27.66% | 1.26B | |
-20.63% | 1.06B | |
+19.88% | 847M | |
+14.07% | 822M |
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