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XTAERVL
Market cap57mUSD
Dec 24, Last price  
254.00ILS
1D
0.00%
1Q
30.66%
Jan 2017
-69.94%
IPO
-72.38%
Name

Raval ACS Ltd

Chart & Performance

D1W1MN
XTAE:RVL chart
P/E
98,212.30
P/S
23.59
EPS
0.00
Div Yield, %
0.02%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
1.96%
Revenues
233m
-4.78%
122,443,000130,611,000145,977,000163,292,000178,448,000192,626,000211,601,000268,273,000239,748,000232,116,000244,817,000233,115,000
Net income
56k
-97.70%
6,196,0002,124,0006,908,00011,865,0008,086,000161,0001,359,00017,755,00017,261,00010,329,0002,433,00056,000
CFO
30m
+45.38%
7,400,0007,871,00014,274,00016,101,0009,906,00012,830,00015,255,00036,277,00050,239,00037,066,00020,789,00030,224,000
Dividend
Apr 18, 202497.73071 ILS/sh

Profile

Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. The company offers venting system solutions for gasoline, diesel, and biofuel systems; and cleaner and check valves. It also engages in the design, development, production, and sale of plastic structural products intended for installation in vehicles. The company has operations in Israel, the United States, Luxemburg, Germany, Russia, Japan, China, Korea, and India. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel.
URL
https://www.raval.co.il/
IPO date
May 13, 2007
Employees
924
Domiciled in
IL
Incorporated in
IL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
233,115
-4.78%
244,817
5.47%
232,116
-3.18%
Cost of revenue
224,478
217,768
199,727
Unusual Expense (Income)
NOPBT
8,637
27,049
32,389
NOPBT Margin
3.71%
11.05%
13.95%
Operating Taxes
4,306
6,670
6,711
Tax Rate
49.86%
24.66%
20.72%
NOPAT
4,331
20,379
25,678
Net income
56
-97.70%
2,433
-76.44%
10,329
-40.16%
Dividends
(4,965)
(5,124)
(18,177)
Dividend yield
1.87%
1.41%
3.04%
Proceeds from repurchase of equity
(1,067)
(9,173)
BB yield
0.40%
1.53%
Debt
Debt current
45,989
64,680
72,167
Long-term debt
55,001
62,388
61,158
Deferred revenue
Other long-term liabilities
2,975
1,202
1,112
Net debt
70,189
95,870
86,765
Cash flow
Cash from operating activities
30,224
20,789
37,066
CAPEX
(6,516)
(10,377)
(14,029)
Cash from investing activities
(9,596)
(10,193)
(13,713)
Cash from financing activities
(28,724)
(16,871)
(34,417)
FCF
21,265
23,382
26,804
Balance
Cash
30,808
31,093
47,301
Long term investments
(7)
105
(741)
Excess cash
19,145
18,957
34,954
Stockholders' equity
958
64,226
68,211
Invested Capital
179,300
187,291
182,669
ROIC
2.36%
11.02%
14.03%
ROCE
4.79%
13.01%
14.74%
EV
Common stock shares outstanding
85,362
88,424
91,743
Price
3.11
-24.08%
4.10
-37.09%
6.52
-25.10%
Market cap
265,647
-26.71%
362,449
-39.37%
597,799
-26.50%
EV
335,836
458,319
684,564
EBITDA
30,559
53,838
57,191
EV/EBITDA
10.99
8.51
11.97
Interest
864
946
1,025
Interest/NOPBT
10.00%
3.50%
3.16%