Stock GAON B. GAON HOLDINGS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials B. Gaon Holdings Ltd.

Equities

GAON

IL0011047441

Construction Supplies & Fixtures

End-of-day quote TEL AVIV STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-25 pm EDT 		5-day change 1st Jan Change
2,814 ILa +0.50% Intraday chart for B. Gaon Holdings Ltd. -.--% -13.20%
May. 26 B. Gaon Holdings Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 B. Gaon Holdings Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.5 121.8 129.9 171.1 149.5 88.07
Enterprise Value (EV) 1 225.1 347.3 384.8 507.4 599.8 492.3
P/E ratio 31.4 x 33 x 174 x 32.8 x 31.4 x -3.49 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.24 x 0.25 x 0.34 x 0.21 x 0.14 x
EV / Revenue 0.49 x 0.67 x 0.75 x 1.02 x 0.86 x 0.78 x
EV / EBITDA 10.4 x 10.3 x 12.9 x 16.1 x 10.1 x 10.4 x
EV / FCF -2.35 x -29.6 x -11.3 x -6.75 x -5.95 x 5.09 x
FCF Yield -42.5% -3.38% -8.88% -14.8% -16.8% 19.6%
Price to Book 0.49 x 0.5 x 0.53 x 0.67 x 0.57 x 0.37 x
Nbr of stocks (in thousands) 2,670 2,670 2,670 2,716 2,716 2,716
Reference price 2 44.00 45.60 48.64 62.99 55.03 32.42
Announcement Date 3/27/19 3/25/20 3/30/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 460.7 517.6 511.1 498.3 697.2 633.5
EBITDA 1 21.64 33.59 29.94 31.54 59.49 47.52
EBIT 1 8.735 18.46 19.99 14.67 34.59 24.77
Operating Margin 1.9% 3.57% 3.91% 2.94% 4.96% 3.91%
Earnings before Tax (EBT) 1 13.12 4.646 14.29 15.46 18.3 -33.98
Net income 1 3.898 3.825 0.746 5.829 5.253 -25.25
Net margin 0.85% 0.74% 0.15% 1.17% 0.75% -3.99%
EPS 2 1.400 1.380 0.2794 1.920 1.750 -9.296
Free Cash Flow 1 -95.65 -11.74 -34.16 -75.14 -100.9 96.74
FCF margin -20.76% -2.27% -6.68% -15.08% -14.47% 15.27%
FCF Conversion (EBITDA) - - - - - 203.6%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 3/30/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 108 226 255 336 450 404
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.974 x 6.715 x 8.515 x 10.66 x 7.57 x 8.508 x
Free Cash Flow 1 -95.6 -11.7 -34.2 -75.1 -101 96.7
ROE (net income / shareholders' equity) 2.11% 2.03% 1.61% 2.98% 2.85% -8.51%
ROA (Net income/ Total Assets) 0.78% 1.5% 1.47% 0.98% 2.02% 1.45%
Assets 1 501.7 254.6 50.67 592.5 260.2 -1,745
Book Value Per Share 2 90.30 91.50 92.60 93.50 95.80 86.90
Cash Flow per Share 2 13.90 19.30 28.00 16.30 26.40 21.40
Capex 1 84.6 91.3 91.1 27.5 21.1 16.9
Capex / Sales 18.36% 17.63% 17.83% 5.52% 3.02% 2.66%
Announcement Date 3/27/19 3/25/20 3/30/21 3/31/22 3/30/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

1st Jan change Capi.
B. GAON HOLDINGS LTD. Stock B. Gaon Holdings Ltd.
-13.20% 20.87M
GEBERIT AG Stock Geberit AG
+1.74% 20.53B
ADVANCED DRAINAGE SYSTEMS, INC. Stock Advanced Drainage Systems, Inc.
+16.40% 13.1B
ASTRAL LIMITED Stock Astral Limited
+5.48% 6.94B
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO., LTD. Stock Zhejiang Weixing New Building Materials Co., Ltd.
+17.83% 3.61B
ALIAXIS SA Stock Aliaxis SA
+24.29% 2.96B
RELIANCE WORLDWIDE CORPORATION LIMITED Stock Reliance Worldwide Corporation Limited
+8.58% 2.57B
FINOLEX INDUSTRIES LIMITED Stock Finolex Industries Limited
+52.91% 2.5B
CHINA LESSO GROUP HOLDINGS LIMITED Stock China Lesso Group Holdings Limited
-5.64% 1.47B
PRINCE PIPES AND FITTINGS LIMITED Stock Prince Pipes and Fittings Limited
-19.91% 817M
Plumbing Fixtures & Fittings
  1. Stock Market
  2. Equities
  3. GAON Stock
  4. Financials B. Gaon Holdings Ltd.