Financials Unitronics (1989) (R"G) Ltd

Equities

UNIT

IL0010838311

Electronic Equipment & Parts

Delayed TEL AVIV STOCK EXCHANGE 04:49:16 2024-06-03 am EDT 5-day change 1st Jan Change
3,996 ILa -0.37% Intraday chart for Unitronics (1989) (R"G) Ltd +0.45% +29.40%

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
1ILS in Million2ILS
Estimates

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
1ILS in Million2ILS
Estimates

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
1ILS in Million2ILS
Estimates
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