Stock SNCM SUNY CELLULAR COMMUNICATION LTD
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Financials Suny Cellular Communication Ltd

Equities

SNCM

IL0010823537

Computer & Electronics Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:56 2024-04-30 am EDT 		5-day change 1st Jan Change
103.7 ILa -0.96% Intraday chart for Suny Cellular Communication Ltd -1.24% +12.84%
Mar. 10 Suny Cellular Communication Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Suny Cellular Communication 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 1 379.5 357.8 267.2 362.8 348.2 199.6
Enterprise Value (EV) 1 462.5 445.3 259.4 339.4 320.7 344.7
P/E ratio 5.82 x 19.3 x 14.1 x 13.6 x 4.75 x 8.94 x
Yield - - - 8.27% - -
Capitalization / Revenue 0.34 x 0.3 x 0.29 x 0.4 x 0.37 x 0.23 x
EV / Revenue 0.41 x 0.38 x 0.29 x 0.37 x 0.34 x 0.4 x
EV / EBITDA 4.98 x 6.29 x 5.25 x 4.32 x 4.04 x 9.87 x
EV / FCF 10.9 x 50.7 x 2.45 x 5.08 x 10.2 x -4.2 x
FCF Yield 9.14% 1.97% 40.9% 19.7% 9.76% -23.8%
Price to Book 1.7 x 1.49 x 1.03 x 1.35 x 1.19 x 0.88 x
Nbr of stocks (in thousands) 217,233 217,233 217,233 217,233 217,233 217,233
Reference price 2 1.747 1.647 1.230 1.670 1.603 0.9190
Announcement Date 3/24/19 3/16/20 3/25/21 3/15/22 3/12/23 3/10/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,130 1,183 906 915 953.3 853.7
EBITDA 1 92.85 70.8 49.44 78.6 79.33 34.92
EBIT 1 83.32 63.09 46.19 74.75 75.7 31.18
Operating Margin 7.37% 5.33% 5.1% 8.17% 7.94% 3.65%
Earnings before Tax (EBT) 1 84.78 28.22 22.94 35.86 90.04 27.35
Net income 1 65.16 18.55 19.01 26.63 73.24 22.34
Net margin 5.77% 1.57% 2.1% 2.91% 7.68% 2.62%
EPS 2 0.3000 0.0854 0.0875 0.1226 0.3371 0.1028
Free Cash Flow 1 42.26 8.78 106.1 66.75 31.32 -82.13
FCF margin 3.74% 0.74% 11.71% 7.29% 3.29% -9.62%
FCF Conversion (EBITDA) 45.51% 12.4% 214.51% 84.92% 39.48% -
FCF Conversion (Net income) 64.85% 47.33% 558.04% 250.62% 42.76% -
Dividend per Share - - - 0.1381 - -
Announcement Date 3/24/19 3/16/20 3/25/21 3/15/22 3/12/23 3/10/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83 87.5 - - - 145
Net Cash position 1 - - 7.82 23.4 27.5 -
Leverage (Debt/EBITDA) 0.8936 x 1.237 x - - - 4.153 x
Free Cash Flow 1 42.3 8.78 106 66.7 31.3 -82.1
ROE (net income / shareholders' equity) 34.3% 8% 7.59% 10.1% 26.1% 8.58%
ROA (Net income/ Total Assets) 12.1% 8.68% 6.45% 10% 9.38% 4.05%
Assets 1 538.7 213.7 294.8 266.1 781 550.9
Book Value Per Share 2 1.030 1.110 1.200 1.230 1.350 1.050
Cash Flow per Share 2 0.3400 0.2900 0.6800 0.8700 0.8800 0.0300
Capex 1 1.45 0.62 1.72 5.11 6.29 3.24
Capex / Sales 0.13% 0.05% 0.19% 0.56% 0.66% 0.38%
Announcement Date 3/24/19 3/16/20 3/25/21 3/15/22 3/12/23 3/10/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Phone Retailers

1st Jan change Capi.
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Mobile Phone Retailers
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