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XTAE
CFX
Market cap41mUSD
May 22, Last price  
445.00ILS
1D
-4.91%
1Q
11.22%
Jan 2017
-65.69%
Name

Cofix Group Ltd

Chart & Performance

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XTAE:CFX chart
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P/E
—
P/S
46.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.83%
Rev. gr., 5y
1.83%
Revenues
300m
-3.67%
3,339,42951,499,000129,110,000253,195,000303,713,000287,490,000273,616,000288,111,000303,424,000307,334,000311,041,000299,638,000
Net income
-3m
L-68.73%
-1,098,857-828,000-25,584,0004,112,000-2,589,000-6,810,000-11,339,000-9,494,000-7,986,000-12,490,000-10,827,000-3,386,000
CFO
34m
+133.97%
-2,004,000-404,00013,379,00010,050,000-5,440,000-2,274,00016,398,00033,275,00034,845,00027,804,00014,407,00033,708,000
Dividend
Apr 22, 200850.1842 ILS/sh

Profile

Cofix Group Ltd operates and franchises coffee shops, supermarkets, and bars in Israel. It operates 230 coffee shop branches. The company was incorporated in 2013 and is based in Kefar Sava, Israel. Cofix Group Ltd is a subsidiary of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
URL
https://cofix.co.il/
IPO date
Feb 01, 1993
Employees
570
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
299,638
-3.67%
311,041
1.21%
307,334
1.29%
Cost of revenue
212,074
227,052
219,651
Unusual Expense (Income)
NOPBT
87,564
83,989
87,683
NOPBT Margin
29.22%
27.00%
28.53%
Operating Taxes
(81)
1,011
Tax Rate
1.15%
NOPAT
87,645
83,989
86,672
Net income
(3,386)
-68.73%
(10,827)
-13.31%
(12,490)
56.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,614
BB yield
-25.40%
Debt
Debt current
19,175
24,487
31,340
Long-term debt
186,214
212,879
229,518
Deferred revenue
Other long-term liabilities
Net debt
191,468
227,527
252,351
Cash flow
Cash from operating activities
33,708
14,407
27,804
CAPEX
(8,824)
(5,190)
(7,018)
Cash from investing activities
(5,968)
(2,681)
(1,453)
Cash from financing activities
(23,658)
(10,394)
(26,735)
FCF
105,114
86,950
97,518
Balance
Cash
13,921
9,839
8,507
Long term investments
Excess cash
Stockholders' equity
(95,728)
(91,730)
(69,731)
Invested Capital
219,587
234,219
219,782
ROIC
38.63%
37.00%
41.54%
ROCE
70.70%
58.94%
58.44%
EV
Common stock shares outstanding
23,700
25,179
20,610
Price
3.98
29.87%
3.07
-47.84%
5.88
-23.10%
Market cap
94,397
22.24%
77,224
-36.28%
121,189
-17.02%
EV
276,941
296,439
367,882
EBITDA
115,126
109,419
112,451
EV/EBITDA
2.41
2.71
3.27
Interest
8,574
9,376
9,250
Interest/NOPBT
9.79%
11.16%
10.55%