Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,211 ILa | -0.90% | -4.42% | -4.12% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 342.6 | 459.3 | 458.6 | 986.2 | 842.4 | 464 |
Enterprise Value (EV) 1 | 561.8 | 753.8 | 806.4 | 1,274 | 1,357 | 1,027 |
P/E ratio | 12.6 x | 47.4 x | 9 x | 10.8 x | 9.38 x | 11.2 x |
Yield | - | - | 3.27% | 1.62% | - | - |
Capitalization / Revenue | 0.77 x | 1.02 x | 0.66 x | 1.2 x | 0.79 x | 0.48 x |
EV / Revenue | 1.26 x | 1.67 x | 1.16 x | 1.54 x | 1.28 x | 1.06 x |
EV / EBITDA | 8.02 x | 10.3 x | 7.79 x | 9.81 x | 9.03 x | 9.56 x |
EV / FCF | -35.4 x | -629 x | 20 x | 24 x | 9.31 x | 22.2 x |
FCF Yield | -2.82% | -0.16% | 5.01% | 4.16% | 10.7% | 4.5% |
Price to Book | 1.68 x | 1.86 x | 1.62 x | 2.69 x | 1.73 x | 0.86 x |
Nbr of stocks (in thousands) | 34,640 | 34,640 | 34,640 | 35,890 | 35,940 | 36,735 |
Reference price 2 | 9.891 | 13.26 | 13.24 | 27.48 | 23.44 | 12.63 |
Announcement Date | 4/2/19 | 3/31/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 445.4 | 450.9 | 697.1 | 824.4 | 1,063 | 967.4 |
EBITDA 1 | 70.02 | 73.2 | 103.5 | 129.9 | 150.4 | 107.4 |
EBIT 1 | 41.84 | 40.83 | 75.89 | 105.6 | 108 | 67.26 |
Operating Margin | 9.39% | 9.06% | 10.89% | 12.81% | 10.16% | 6.95% |
Earnings before Tax (EBT) 1 | 36.51 | 16.46 | 61.59 | 109.7 | 114.4 | 53.93 |
Net income 1 | 25.86 | 9.76 | 50.98 | 90.36 | 90.46 | 41.3 |
Net margin | 5.81% | 2.16% | 7.31% | 10.96% | 8.51% | 4.27% |
EPS 2 | 0.7835 | 0.2800 | 1.472 | 2.540 | 2.500 | 1.126 |
Free Cash Flow 1 | -15.85 | -1.198 | 40.4 | 52.97 | 145.8 | 46.27 |
FCF margin | -3.56% | -0.27% | 5.8% | 6.43% | 13.72% | 4.78% |
FCF Conversion (EBITDA) | - | - | 39.05% | 40.79% | 96.98% | 43.07% |
FCF Conversion (Net income) | - | - | 79.26% | 58.62% | 161.19% | 112.01% |
Dividend per Share | - | - | 0.4330 | 0.4452 | - | - |
Announcement Date | 4/2/19 | 3/31/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 219 | 294 | 348 | 287 | 515 | 563 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.13 x | 4.023 x | 3.361 x | 2.213 x | 3.425 x | 5.244 x |
Free Cash Flow 1 | -15.8 | -1.2 | 40.4 | 53 | 146 | 46.3 |
ROE (net income / shareholders' equity) | 15.2% | 4.33% | 19.2% | 27.8% | 20.9% | 8% |
ROA (Net income/ Total Assets) | 4.87% | 3.77% | 5.74% | 6.74% | 5.19% | 2.7% |
Assets 1 | 531 | 258.9 | 888.5 | 1,340 | 1,743 | 1,531 |
Book Value Per Share 2 | 5.880 | 7.140 | 8.160 | 10.20 | 13.50 | 14.60 |
Cash Flow per Share 2 | 0.6800 | 0.2700 | 0.8600 | 0.9200 | 1.420 | 0.8900 |
Capex 1 | 39.9 | 20.2 | 20.4 | 47.9 | 38.7 | 28.5 |
Capex / Sales | 8.96% | 4.48% | 2.92% | 5.8% | 3.64% | 2.94% |
Announcement Date | 4/2/19 | 3/31/20 | 3/25/21 | 3/30/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.12% | 121M | |
+4.16% | 20.6B | |
+23.81% | 13.48B | |
+15.00% | 7.07B | |
+30.06% | 4.1B | |
+25.00% | 2.97B | |
+13.32% | 2.63B | |
+40.78% | 2.2B | |
+10.29% | 1.71B | |
-12.06% | 867M |
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- Financials Hamat Group Ltd.