Financials Sano Bruno's Enterprises Ltd

Equities

SANO1

IL0008130143

Household Products

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:18 2024-05-07 am EDT 5-day change 1st Jan Change
31,460 ILa -0.13% Intraday chart for Sano Bruno's Enterprises Ltd -0.38% +25.99%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,193 1,716 2,442 2,945 4,046 2,686
Enterprise Value (EV) 1 1,877 1,505 2,158 2,591 3,563 2,243
P/E ratio 14.4 x 11.2 x 15.4 x 13.6 x 16.1 x 18.7 x
Yield 5.38% 2.29% 1.61% 2.67% - 1.46%
Capitalization / Revenue 1.51 x 1.14 x 1.54 x 1.63 x 2.21 x 1.4 x
EV / Revenue 1.3 x 1 x 1.36 x 1.44 x 1.95 x 1.17 x
EV / EBITDA 7.77 x 6.42 x 8.81 x 8.02 x 12.1 x 10.3 x
EV / FCF -131 x 17.3 x 15.2 x 14.6 x 18.8 x 143 x
FCF Yield -0.77% 5.79% 6.59% 6.85% 5.33% 0.7%
Price to Book 2.13 x 1.51 x 1.96 x 2.13 x 2.62 x 1.58 x
Nbr of stocks (in thousands) 11,240 11,240 11,240 11,240 11,240 11,240
Reference price 2 195.1 152.7 217.3 262.0 360.0 239.0
Announcement Date 3/18/18 3/13/19 3/19/20 3/15/21 3/27/22 3/22/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,449 1,503 1,584 1,803 1,829 1,913
EBITDA 1 241.5 234.6 244.9 323 295.6 217.9
EBIT 1 216.2 207.5 215.5 296.2 267.4 188.6
Operating Margin 14.92% 13.81% 13.6% 16.42% 14.62% 9.86%
Earnings before Tax (EBT) 1 201.1 200.7 209.2 286.8 323.4 187.4
Net income 1 152.2 153.6 158.8 215.8 252 144
Net margin 10.51% 10.22% 10.03% 11.97% 13.77% 7.53%
EPS 2 13.54 13.67 14.13 19.20 22.42 12.81
Free Cash Flow 1 -14.36 87.12 142.2 177.6 189.8 15.73
FCF margin -0.99% 5.8% 8.98% 9.85% 10.37% 0.82%
FCF Conversion (EBITDA) - 37.13% 58.08% 54.99% 64.2% 7.22%
FCF Conversion (Net income) - 56.7% 89.56% 82.31% 75.31% 10.92%
Dividend per Share 2 10.50 3.500 3.500 7.000 - 3.500
Announcement Date 3/18/18 3/13/19 3/19/20 3/15/21 3/27/22 3/22/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 316 211 284 354 483 444
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14.4 87.1 142 178 190 15.7
ROE (net income / shareholders' equity) 14.5% 14.1% 13.2% 16.3% 17.3% 8.92%
ROA (Net income/ Total Assets) 10.2% 9.25% 8.75% 10.9% 8.86% 5.73%
Assets 1 1,492 1,661 1,814 1,989 2,843 2,513
Book Value Per Share 2 91.50 101.0 111.0 123.0 138.0 151.0
Cash Flow per Share 2 29.50 31.00 34.70 42.90 48.00 29.10
Capex 1 173 32.1 19.8 21.6 37.7 32.3
Capex / Sales 11.94% 2.14% 1.25% 1.2% 2.06% 1.69%
Announcement Date 3/18/18 3/13/19 3/19/20 3/15/21 3/27/22 3/22/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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