TOPGUM INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 608 ILa | -0.36% |
|
-2.31% | +2.63% |
| May. 02 | Topgum Industries Ltd. Unveils Delicious Iron-Rich Gummies At Vitafoods 2024 | CI |
| Mar. 31 | TopGum Industries Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 273 | 152 | 176.2 |
| Enterprise Value (EV) 1 | 257.5 | 155.7 | 189.1 |
| P/E ratio | 149 x | 41.8 x | 54.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8.26 x | 3.46 x | 3.86 x |
| EV / Revenue | 8.26 x | 3.46 x | 3.86 x |
| EV / EBITDA | 69.5 x | 27.3 x | 35.5 x |
| EV / FCF | -39,865,442 x | -12,654,448 x | -6,268,353 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 6.59 x | 3.29 x | 2.61 x |
| Nbr of stocks (in thousands) | 94,041 | 94,041 | 107,412 |
| Reference price 2 | 2.903 | 1.616 | 1.640 |
| Announcement Date | 3/15/23 | 3/15/23 | 3/31/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53 | 66.35 | 82.31 | 33.07 | 43.91 | 45.6 |
| EBITDA 1 | 3.647 | 6.233 | 10.29 | 3.929 | 5.574 | 4.963 |
| EBIT 1 | -0.615 | 2.454 | 6.427 | 2.639 | 4.284 | 3.546 |
| Operating Margin | -1.16% | 3.7% | 7.81% | 7.98% | 9.76% | 7.78% |
| Earnings before Tax (EBT) 1 | -3.31 | -0.443 | 3.438 | 1.804 | 4.31 | 3.97 |
| Net income 1 | -3.05 | -0.588 | 2.684 | 1.581 | 3.633 | 3.213 |
| Net margin | -5.75% | -0.89% | 3.26% | 4.78% | 8.27% | 7.05% |
| EPS 2 | -0.0550 | -0.0110 | 0.0430 | 0.0195 | 0.0386 | 0.0300 |
| Free Cash Flow | - | - | -4.674 | -6.849 | -12.01 | -28.1 |
| FCF margin | - | - | -5.68% | -20.71% | -27.35% | -61.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0430 | - | - | - | - |
| Announcement Date | 8/4/21 | 8/4/21 | 8/4/21 | 3/15/23 | 3/15/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 55.3 | 22.7 | - | 3.67 | 13 |
| Net Cash position | - | - | - | 15.5 | - | - |
| Leverage (Debt/EBITDA) | - | 8.873 x | 2.212 x | - | 0.6577 x | 2.61 x |
| Free Cash Flow | - | - | -4.67 | -6.85 | -12 | -28.1 |
| ROE (net income / shareholders' equity) | - | - | 10.4% | 5.06% | 7.75% | 5.64% |
| ROA (Net income/ Total Assets) | - | - | 4.64% | 3.69% | 4.34% | 2.63% |
| Assets 1 | - | - | 57.81 | 42.79 | 83.62 | 122.2 |
| Book Value Per Share | - | 0.0800 | 0.6400 | 0.4400 | 0.4900 | 0.6300 |
| Cash Flow per Share | - | 0.0500 | 0.0600 | 0.1700 | 0.0500 | 0.1100 |
| Capex 1 | 4.76 | 3.72 | 4.55 | 7.25 | 12.9 | 26.6 |
| Capex / Sales | 8.98% | 5.61% | 5.52% | 21.92% | 29.44% | 58.32% |
| Announcement Date | 8/4/21 | 8/4/21 | 8/4/21 | 3/15/23 | 3/15/23 | 3/31/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.63% | 178M | |
| +15.92% | 8.35B | |
| +3.37% | 7.62B | |
| +1.49% | 6.01B | |
| -5.91% | 3.75B | |
| -7.57% | 3.7B | |
| -2.94% | 1.34B | |
| -26.80% | 1.13B | |
| +14.95% | 992M | |
| -9.48% | 925M |
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- TPGM Stock
- Financials TopGum Industries Ltd.
