Financials Scope Metals Group Ltd.

Equities

SCOP

IL0002880198

Iron & Steel

Market Closed - TEL AVIV STOCK EXCHANGE 10:25:00 2024-05-15 am EDT 5-day change 1st Jan Change
12,480 ILa -0.32% Intraday chart for Scope Metals Group Ltd. +0.89% +15.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,006 860.7 708.3 1,484 1,512 1,318
Enterprise Value (EV) 1 1,527 1,511 1,403 2,126 2,054 1,861
P/E ratio 9.94 x 10.8 x 11 x 8.07 x 7.29 x 8.55 x
Yield 8.66% 5.06% 9.23% 11.6% - -
Capitalization / Revenue 0.85 x 0.75 x 0.64 x 1.09 x 0.92 x 0.8 x
EV / Revenue 1.3 x 1.32 x 1.27 x 1.56 x 1.25 x 1.14 x
EV / EBITDA 8.67 x 10 x 10.3 x 7.36 x 6.01 x 7.38 x
EV / FCF 45.1 x -268 x 50.1 x 23.3 x -61.5 x -31.3 x
FCF Yield 2.22% -0.37% 2% 4.29% -1.63% -3.2%
Price to Book 2.16 x 2.06 x 1.83 x 3.16 x 1.99 x 1.34 x
Nbr of stocks (in thousands) 10,894 10,894 10,894 11,456 11,537 12,252
Reference price 2 92.36 79.01 65.02 129.5 131.1 107.6
Announcement Date 3/25/19 3/24/20 3/7/21 3/8/22 3/19/23 3/12/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,178 1,144 1,103 1,365 1,647 1,638
EBITDA 1 176.1 150.5 136.6 288.8 341.6 252.2
EBIT 1 154.5 129.7 112.5 262.8 314.6 220.8
Operating Margin 13.12% 11.34% 10.2% 19.25% 19.1% 13.48%
Earnings before Tax (EBT) 1 132.8 105.4 86.48 241.5 282.5 202.7
Net income 1 101.2 79.4 64.51 184 214.4 153.9
Net margin 8.59% 6.94% 5.85% 13.48% 13.02% 9.4%
EPS 2 9.290 7.292 5.924 16.05 17.98 12.59
Free Cash Flow 1 33.89 -5.645 27.99 91.11 -33.39 -59.5
FCF margin 2.88% -0.49% 2.54% 6.67% -2.03% -3.63%
FCF Conversion (EBITDA) 19.24% - 20.49% 31.55% - -
FCF Conversion (Net income) 33.5% - 43.39% 49.52% - -
Dividend per Share 2 8.000 4.000 6.000 15.00 - -
Announcement Date 3/25/19 3/24/20 3/7/21 3/8/22 3/19/23 3/12/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 521 650 694 642 542 543
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.957 x 4.322 x 5.083 x 2.223 x 1.586 x 2.153 x
Free Cash Flow 1 33.9 -5.64 28 91.1 -33.4 -59.5
ROE (net income / shareholders' equity) 22.6% 18% 16% 42.7% 33.5% 17.2%
ROA (Net income/ Total Assets) 6.7% 5.41% 4.54% 10% 10.4% 6.51%
Assets 1 1,509 1,467 1,421 1,839 2,070 2,362
Book Value Per Share 2 42.90 38.30 35.60 41.00 65.70 80.40
Cash Flow per Share 2 27.00 23.00 32.10 27.20 36.60 23.60
Capex 1 41.2 100 54.9 29.1 76.3 72.7
Capex / Sales 3.49% 8.74% 4.98% 2.13% 4.63% 4.44%
Announcement Date 3/25/19 3/24/20 3/7/21 3/8/22 3/19/23 3/12/24
1ILS in Million2ILS
Estimates
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