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5-day change | 1st Jan Change | ||
3,996 ILa | -0.37% | +0.45% | +29.40% |
May. 12 | Unitronics (R"G) Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 20 | Unitronics (R"G) Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 295.8 | 175.1 | 118.8 | 322.6 | 223.5 | 426.3 |
Enterprise Value (EV) 1 | 310.4 | 200.3 | 111 | 304.6 | 222.6 | 418.7 |
P/E ratio | 30.2 x | 66.6 x | 9.28 x | 16.9 x | 12 x | 11.4 x |
Yield | - | - | 8.42% | 3.09% | 11.2% | 8.99% |
Capitalization / Revenue | 1.46 x | 1.27 x | 0.94 x | 2.19 x | 1.44 x | 2.01 x |
EV / Revenue | 1.54 x | 1.46 x | 0.88 x | 2.07 x | 1.43 x | 1.98 x |
EV / EBITDA | 17.1 x | 12.8 x | 5.75 x | 12.3 x | 9.32 x | 8.07 x |
EV / FCF | 203 x | 7.86 x | 4.47 x | 10.3 x | -32.5 x | 7.13 x |
FCF Yield | 0.49% | 12.7% | 22.4% | 9.76% | -3.08% | 14% |
Price to Book | 3.07 x | 3.1 x | 1.66 x | 4.55 x | 2.92 x | 6.13 x |
Nbr of stocks (in thousands) | 13,752 | 13,752 | 13,752 | 13,752 | 13,797 | 13,806 |
Reference price 2 | 21.51 | 12.73 | 8.641 | 23.46 | 16.20 | 30.88 |
Announcement Date | 4/7/19 | 3/26/20 | 3/3/21 | 3/29/22 | 3/28/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 202 | 137.5 | 126.2 | 147 | 155.5 | 211.7 |
EBITDA 1 | 18.14 | 15.69 | 19.31 | 24.73 | 23.88 | 51.88 |
EBIT 1 | 15.82 | 10.78 | 18.39 | 23.83 | 23.06 | 51.13 |
Operating Margin | 7.83% | 7.84% | 14.57% | 16.21% | 14.83% | 24.16% |
Earnings before Tax (EBT) 1 | 13.32 | 9.688 | 16.82 | 23.24 | 23.38 | 52.05 |
Net income 1 | 10.22 | 2.63 | 14.9 | 19.2 | 18.86 | 41.21 |
Net margin | 5.06% | 1.91% | 11.81% | 13.06% | 12.13% | 19.47% |
EPS 2 | 0.7123 | 0.1911 | 0.9308 | 1.387 | 1.355 | 2.705 |
Free Cash Flow 1 | 1.528 | 25.48 | 24.82 | 29.71 | -6.854 | 58.75 |
FCF margin | 0.76% | 18.52% | 19.67% | 20.21% | -4.41% | 27.76% |
FCF Conversion (EBITDA) | 8.42% | 162.41% | 128.52% | 120.13% | - | 113.25% |
FCF Conversion (Net income) | 14.95% | 968.65% | 166.6% | 154.75% | - | 142.55% |
Dividend per Share | - | - | 0.7272 | 0.7248 | 1.811 | 2.775 |
Announcement Date | 4/7/19 | 3/26/20 | 3/3/21 | 3/29/22 | 3/28/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.6 | 25.2 | - | - | - | - |
Net Cash position 1 | - | - | 7.8 | 18.1 | 0.88 | 7.67 |
Leverage (Debt/EBITDA) | 0.8041 x | 1.607 x | - | - | - | - |
Free Cash Flow 1 | 1.53 | 25.5 | 24.8 | 29.7 | -6.85 | 58.8 |
ROE (net income / shareholders' equity) | 10.7% | 10.6% | 23.3% | 26.9% | 25.5% | 56.2% |
ROA (Net income/ Total Assets) | 4.47% | 3.78% | 8.2% | 10.8% | 9.73% | 21% |
Assets 1 | 228.5 | 69.55 | 181.7 | 178.2 | 193.9 | 196 |
Book Value Per Share 2 | 7.010 | 4.110 | 5.200 | 5.160 | 5.550 | 5.030 |
Cash Flow per Share 2 | 2.750 | 1.130 | 1.760 | 2.010 | 0.5000 | 0.9500 |
Capex 1 | 0.83 | 1.12 | 0.69 | 0.78 | 0.89 | 0.69 |
Capex / Sales | 0.41% | 0.82% | 0.55% | 0.53% | 0.57% | 0.33% |
Announcement Date | 4/7/19 | 3/26/20 | 3/3/21 | 3/29/22 | 3/28/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.40% | 150M | |
-12.95% | 24.17B | |
+82.50% | 8.76B | |
-9.94% | 2.22B | |
+5.23% | 989M | |
-23.14% | 769M | |
-45.45% | 620M | |
-56.49% | 538M | |
-7.07% | 451M | |
-33.22% | 450M |
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