Stock YHNF M.YOCHANANOF AND SONS (1988) LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials M.Yochananof and Sons (1988) Ltd

Equities

YHNF

IL0011612640

Food Retail & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:21 2024-05-09 am EDT 		5-day change 1st Jan Change
19,410 ILa -0.51% Intraday chart for M.Yochananof and Sons (1988) Ltd +1.89% +23.71%
Mar. 27 M.Yochananof and Sons Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 M.Yochananof and Sons Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,226 1,945 3,412 2,745 2,273
Enterprise Value (EV) 1 3,062 2,987 4,265 4,196 3,760
P/E ratio 23.3 x 15.3 x 15.4 x 21.4 x 16.3 x
Yield - 3.19% 2.93% 2.18% -
Capitalization / Revenue 0.77 x 0.62 x 0.98 x 0.74 x 0.56 x
EV / Revenue 1.06 x 0.96 x 1.22 x 1.13 x 0.92 x
EV / EBITDA 14.3 x 9.62 x 12.6 x 12.3 x 10.5 x
EV / FCF 56 x 18.1 x 101 x -11.7 x 22.9 x
FCF Yield 1.78% 5.53% 0.99% -8.53% 4.37%
Price to Book 3.14 x 2.4 x 2.56 x 2.07 x 1.62 x
Nbr of stocks (in thousands) 12,703 12,703 14,488 14,488 14,488
Reference price 2 175.2 153.1 235.5 189.5 156.9
Announcement Date 3/30/20 3/24/21 4/28/22 3/23/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,422 2,880 3,122 3,487 3,725 4,090
EBITDA 1 160 214.5 310.6 339.5 342.1 357.1
EBIT 1 118.1 166.6 258.5 277.8 265.5 266.5
Operating Margin 4.88% 5.78% 8.28% 7.96% 7.13% 6.52%
Earnings before Tax (EBT) 1 114.8 100.1 164.8 269.9 168.3 184.4
Net income 1 88.7 77.28 127.3 210.3 128.4 139.3
Net margin 3.66% 2.68% 4.08% 6.03% 3.45% 3.41%
EPS 2 8.870 7.506 10.02 15.34 8.860 9.615
Free Cash Flow 1 91.13 54.65 165.3 42.12 -357.8 164.4
FCF margin 3.76% 1.9% 5.29% 1.21% -9.61% 4.02%
FCF Conversion (EBITDA) 56.98% 25.48% 53.21% 12.41% - 46.03%
FCF Conversion (Net income) 102.75% 70.71% 129.86% 20.03% - 118%
Dividend per Share - - 4.880 6.900 4.140 -
Announcement Date 11/17/19 3/30/20 3/24/21 4/28/22 3/23/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 - 939.5
EBITDA - -
EBIT 1 - 65.55
Operating Margin - 6.98%
Earnings before Tax (EBT) - -
Net income 1 23.39 36.5
Net margin - 3.89%
EPS 1.610 -
Dividend per Share - -
Announcement Date 5/30/22 8/22/22
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 312 837 1,042 853 1,450 1,487
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.949 x 3.902 x 3.356 x 2.513 x 4.24 x 4.164 x
Free Cash Flow 1 91.1 54.6 165 42.1 -358 164
ROE (net income / shareholders' equity) 39.9% 16.1% 16.8% 19.3% 9.53% 10.2%
ROA (Net income/ Total Assets) 7.22% 6.34% 6.65% 5.78% 4.65% 4.29%
Assets 1 1,229 1,219 1,915 3,642 2,763 3,251
Book Value Per Share 2 25.00 55.80 63.90 92.00 91.40 96.90
Cash Flow per Share 2 1.890 14.30 18.10 32.10 22.80 22.50
Capex 1 76.2 114 117 253 635 178
Capex / Sales 3.15% 3.96% 3.75% 7.24% 17.04% 4.35%
Announcement Date 11/17/19 3/30/20 3/24/21 4/28/22 3/23/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
M.YOCHANANOF AND SONS (1988) LTD Stock M.Yochananof and Sons (1988) Ltd
+23.71% 761M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-8.81% 39.14B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+17.54% 37.47B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+8.02% 33.09B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+5.62% 19.62B
COLES GROUP LIMITED Stock Coles Group Limited
+1.06% 14.3B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-13.02% 13.3B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+20.50% 12.14B
CARREFOUR Stock Carrefour
-0.81% 11.93B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. YHNF Stock
  4. Financials M.Yochananof and Sons (1988) Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW