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5-day change | 1st Jan Change | ||
58.1 ILa | +0.17% | -3.49% | -1.86% |
Mar. 28 | Orad Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Orad 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 | 88.5 | 48.71 | 57.1 | 59.81 | 38.44 | 55.24 |
Enterprise Value (EV) 1 | 151.4 | 117.2 | 131.2 | 132.6 | 106.5 | 123 |
P/E ratio | -4.35 x | 12 x | -4.08 x | 11.9 x | 7.51 x | 8.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.28 x | 0.39 x | 0.38 x | 0.23 x | 0.34 x |
EV / Revenue | 0.47 x | 0.68 x | 0.9 x | 0.83 x | 0.63 x | 0.75 x |
EV / EBITDA | -15.6 x | 7.82 x | -75.4 x | 14.5 x | 9.41 x | 9.95 x |
EV / FCF | 6.05 x | -21.1 x | 6.07 x | 7.19 x | 17.5 x | 7.77 x |
FCF Yield | 16.5% | -4.73% | 16.5% | 13.9% | 5.71% | 12.9% |
Price to Book | 3.72 x | 1.31 x | 2.45 x | 2.14 x | 1.11 x | 1.34 x |
Nbr of stocks (in thousands) | 73,200 | 93,306 | 93,306 | 93,306 | 93,306 | 93,306 |
Reference price 2 | 1.209 | 0.5220 | 0.6120 | 0.6410 | 0.4120 | 0.5920 |
Announcement Date | 3/31/19 | 3/19/20 | 3/30/21 | 3/24/22 | 3/28/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 320.6 | 172.9 | 145.8 | 158.8 | 169.7 | 164.7 |
EBITDA 1 | -9.723 | 14.99 | -1.74 | 9.141 | 11.32 | 12.36 |
EBIT 1 | -12.45 | 12.82 | -3.288 | 7.984 | 10.33 | 11.63 |
Operating Margin | -3.88% | 7.42% | -2.25% | 5.03% | 6.09% | 7.06% |
Earnings before Tax (EBT) 1 | -17.36 | 4.956 | -11.46 | 3.596 | 4.489 | 6.162 |
Net income 1 | -20.34 | 4.044 | -13.66 | 5.02 | 5.116 | 6.262 |
Net margin | -6.34% | 2.34% | -9.37% | 3.16% | 3.01% | 3.8% |
EPS 2 | -0.2778 | 0.0434 | -0.1500 | 0.0538 | 0.0549 | 0.0700 |
Free Cash Flow 1 | 25.03 | -5.549 | 21.6 | 18.43 | 6.087 | 15.84 |
FCF margin | 7.81% | -3.21% | 14.81% | 11.61% | 3.59% | 9.62% |
FCF Conversion (EBITDA) | - | - | - | 201.65% | 53.77% | 128.12% |
FCF Conversion (Net income) | - | - | - | 367.18% | 118.97% | 252.93% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/19/20 | 3/30/21 | 3/24/22 | 3/28/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 62.9 | 68.5 | 74.1 | 72.8 | 68.1 | 67.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -6.474 x | 4.569 x | -42.56 x | 7.961 x | 6.017 x | 5.482 x |
Free Cash Flow 1 | 25 | -5.55 | 21.6 | 18.4 | 6.09 | 15.8 |
ROE (net income / shareholders' equity) | -45.9% | 14.9% | -45.1% | 19.6% | 16.3% | 16.5% |
ROA (Net income/ Total Assets) | -3.53% | 4.77% | -1.53% | 3.85% | 4.83% | 5.45% |
Assets 1 | 576.2 | 84.79 | 891 | 130.3 | 106 | 115 |
Book Value Per Share 2 | 0.3300 | 0.4000 | 0.2500 | 0.3000 | 0.3700 | 0.4400 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0500 | 0.0800 | 0.0800 | 0.0400 |
Capex 1 | 1.31 | 0.6 | 0.23 | 1.05 | 0.24 | 0.52 |
Capex / Sales | 0.41% | 0.35% | 0.16% | 0.66% | 0.14% | 0.31% |
Announcement Date | 3/31/19 | 3/19/20 | 3/30/21 | 3/24/22 | 3/28/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.86% | 14.57M | |
-7.96% | 187B | |
+26.39% | 93.27B | |
+51.52% | 62.84B | |
+16.55% | 60.86B | |
+27.47% | 31.47B | |
+17.66% | 21.49B | |
+2.33% | 20.45B | |
+39.29% | 17.14B | |
+1.81% | 16.55B |
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