G.F.C GREEN FIELDS CAPITAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,231 ILa | 0.00% |
|
0.00% | +9.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 129.4 | 97.3 | 108.2 | 109 | 92.34 | 114.4 |
| Enterprise Value (EV) 1 | -80.06 | -42.02 | -44.64 | -111.9 | -265.2 | -489.5 |
| P/E ratio | 53.5 x | 22.2 x | -146 x | 13.3 x | -43.8 x | 7.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 65.8 x | 39.3 x | 35.8 x | 88.2 x | 220 x | 303 x |
| EV / FCF | -1.87 x | 0.57 x | -3.35 x | -1.93 x | -1.94 x | -2.14 x |
| FCF Yield | -53.3% | 177% | -29.9% | -51.7% | -51.6% | -46.8% |
| Price to Book | 0.96 x | 0.71 x | 0.79 x | 0.75 x | 0.64 x | 0.71 x |
| Nbr of stocks (in thousands) | 10,200 | 10,135 | 10,127 | 10,153 | 10,153 | 10,153 |
| Reference price 2 | 12.69 | 9.600 | 10.68 | 10.74 | 9.094 | 11.27 |
| Announcement Date | 3/28/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/22/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.216 | -1.069 | -1.248 | -1.268 | -1.207 | -1.613 |
| EBIT 1 | -1.221 | -1.075 | -1.254 | -1.272 | -1.211 | -1.615 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3.284 | 5.139 | 0.006 | 9.49 | -1.17 | 20.89 |
| Net income 1 | 2.422 | 4.417 | -0.738 | 8.218 | -2.107 | 15.7 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.2370 | 0.4320 | -0.0730 | 0.8070 | -0.2075 | 1.559 |
| Free Cash Flow 1 | 42.7 | -74.25 | 13.34 | 57.87 | 137 | 229.1 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,762.96% | - | - | 704.22% | - | 1,459.91% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/22/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 209 | 139 | 153 | 221 | 358 | 604 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 42.7 | -74.2 | 13.3 | 57.9 | 137 | 229 |
| ROE (net income / shareholders' equity) | 1.82% | 3.25% | -0.54% | 5.81% | -1.46% | 10.4% |
| ROA (Net income/ Total Assets) | -0.41% | -0.38% | -0.53% | -0.42% | -0.26% | -0.21% |
| Assets 1 | -592.9 | -1,148 | 138.2 | -1,938 | 805.7 | -7,488 |
| Book Value Per Share 2 | 13.20 | 13.60 | 13.50 | 14.30 | 14.10 | 15.80 |
| Cash Flow per Share 2 | 3.520 | 3.790 | 5.270 | 4.180 | 2.670 | 3.770 |
| Capex 1 | 0.02 | - | 0.01 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/30/20 | 3/31/21 | 3/31/22 | 3/22/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GFC-M Stock
- Financials G.F.C Green Fields Capital Ltd.
