XTAE
HLMS
Market cap197mUSD
Jun 05, Last price
751.90ILS
1D
-2.26%
1Q
17.26%
IPO
76.50%
Name
Holmes Place International Ltd
Chart & Performance
Profile
Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place and Go Active brands. The company was founded in 1979 and is based in Caesarea, Israel. Holmes Place International Ltd is a subsidiary of Holmes Place Group.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 552,222 8.60% | 508,515 10.26% | 461,187 48.26% | |||||||
Cost of revenue | 430,455 | 422,965 | 371,109 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,767 | 85,550 | 90,078 | |||||||
NOPBT Margin | 22.05% | 16.82% | 19.53% | |||||||
Operating Taxes | (2,956) | (257) | (2,479) | |||||||
Tax Rate | ||||||||||
NOPAT | 124,723 | 85,807 | 92,557 | |||||||
Net income | 46,501 16.07% | 40,063 26.35% | 31,707 -245.36% | |||||||
Dividends | (47,984) | (50,000) | ||||||||
Dividend yield | 9.73% | 12.19% | ||||||||
Proceeds from repurchase of equity | 19,936 | |||||||||
BB yield | -5.11% | |||||||||
Debt | ||||||||||
Debt current | 116,629 | 107,655 | 122,270 | |||||||
Long-term debt | 2,015,931 | 1,875,776 | 1,801,765 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,640 | 19,185 | 23,345 | |||||||
Net debt | 2,074,275 | 1,944,052 | 1,852,759 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 167,552 | 142,814 | 124,598 | |||||||
CAPEX | (65,550) | (50,573) | (24,948) | |||||||
Cash from investing activities | (71,839) | (54,047) | (34,556) | |||||||
Cash from financing activities | (84,900) | (125,164) | (55,119) | |||||||
FCF | 47,142 | 73,412 | (103,520) | |||||||
Balance | ||||||||||
Cash | 27,308 | 16,791 | 53,339 | |||||||
Long term investments | 30,977 | 22,588 | 17,937 | |||||||
Excess cash | 30,674 | 13,953 | 48,217 | |||||||
Stockholders' equity | (159,327) | (158,095) | (155,139) | |||||||
Invested Capital | 1,422,511 | 1,319,554 | 1,289,988 | |||||||
ROIC | 9.10% | 6.58% | 7.71% | |||||||
ROCE | 9.64% | 7.37% | 7.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 92,736 | 91,266 | 91,830 | |||||||
Price | 5.32 18.31% | 4.50 5.79% | 4.25 3.53% | |||||||
Market cap | 493,265 20.21% | 410,332 5.14% | 390,278 0.75% | |||||||
EV | 2,567,540 | 2,354,384 | 2,243,036 | |||||||
EBITDA | 239,794 | 193,481 | 190,396 | |||||||
EV/EBITDA | 10.71 | 12.17 | 11.78 | |||||||
Interest | 52,371 | 45,070 | 37,412 | |||||||
Interest/NOPBT | 43.01% | 52.68% | 41.53% |