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XTAE
RVL
Market cap52mUSD
May 22, Last price  
228.90ILS
1D
-0.26%
1Q
-10.83%
Jan 2017
-72.91%
IPO
-75.11%
Name

Raval ACS Ltd

Chart & Performance

D1W1MN
P/E
1,139.33
P/S
20.76
EPS
0.05
Div Yield, %
42.70%
Shrs. gr., 5y
-2.38%
Rev. gr., 5y
-3.75%
Revenues
222m
-4.95%
122,443,000130,611,000145,977,000163,292,000178,448,000192,626,000211,601,000268,273,000239,748,000232,116,000244,817,000233,115,000221,571,000
Net income
4m
+7,108.93%
6,196,0002,124,0006,908,00011,865,0008,086,000161,0001,359,00017,755,00017,261,00010,329,0002,433,00056,0004,037,000
CFO
16m
-47.89%
7,400,0007,871,00014,274,00016,101,0009,906,00012,830,00015,255,00036,277,00050,239,00037,066,00020,789,00030,224,00015,749,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
221,571
-4.95%
233,115
-4.78%
244,817
5.47%
Cost of revenue
197,621
224,478
217,768
Unusual Expense (Income)
NOPBT
23,950
8,637
27,049
NOPBT Margin
10.81%
3.71%
11.05%
Operating Taxes
2,282
4,306
6,670
Tax Rate
9.53%
49.86%
24.66%
NOPAT
21,668
4,331
20,379
Net income
4,037
7,108.93%
56
-97.70%
2,433
-76.44%
Dividends
(5,001)
(4,965)
(5,124)
Dividend yield
2.39%
1.87%
1.41%
Proceeds from repurchase of equity
(1,436)
(1,067)
BB yield
0.69%
0.40%
Debt
Debt current
51,795
45,989
64,680
Long-term debt
51,590
55,001
62,388
Deferred revenue
Other long-term liabilities
1,355
2,975
1,202
Net debt
70,861
70,189
95,870
Cash flow
Cash from operating activities
15,749
30,224
20,789
CAPEX
(7,299)
(6,516)
(10,377)
Cash from investing activities
(9,889)
(9,596)
(10,193)
Cash from financing activities
(4,568)
(28,724)
(16,871)
FCF
15,769
21,265
23,382
Balance
Cash
32,524
30,808
31,093
Long term investments
(7)
105
Excess cash
21,445
19,145
18,957
Stockholders' equity
1,656
958
64,226
Invested Capital
183,153
179,300
187,291
ROIC
11.96%
2.36%
11.02%
ROCE
12.84%
4.79%
13.01%
EV
Common stock shares outstanding
82,034
85,362
88,424
Price
2.55
-18.16%
3.11
-24.08%
4.10
-37.09%
Market cap
208,939
-21.35%
265,647
-26.71%
362,449
-39.37%
EV
279,800
335,836
458,319
EBITDA
45,706
30,559
53,838
EV/EBITDA
6.12
10.99
8.51
Interest
800
864
946
Interest/NOPBT
3.34%
10.00%
3.50%