Sano Brunos Enterprises Ltd

Chart & Performance

D1W1MN

P/E

1,684.43

P/S

187.91

EPS

21.13

Div Yield, %

0.01%

Shrs. gr., 5y

—

Rev. gr., 5y

7.22%

Revenues

2.13b

+11.34%

Net income

238m

+64.98%

CFO

270m

+151.81%

Dividend

Mar 28, 2024575 ILS/sh

Earnings

Mar 12, 2025

Profile

Sano Bruno's Enterprises Ltd manufactures and sells laundry products, home care products, cleaning and hygiene products, kitchen accessories, air fresheners, insecticides, and paper products worldwide. The company operates through Home Cleaning and Maintenance Products, Paper Products, Toiletries and Cosmetics, and Others segments. It offers mosquito repellents; insecticide killers; paper products, including toilet paper, handkerchiefs, kitchen towels, napkins, paper towels, and nose wipes; and cooking and cleaning accessories, such as tools cleaning, floor cleaning, cooking and baking, and general cleaning accessories, as well as garbage and food bags. The company also provides laundry supplies, fabric softeners, stain removers, laundry fragrances, and auxiliary materials for laundry and ironing; dishwashing products; and home cleaning products. In addition, it offers cleaning materials, detergents, cleaning aids, washing powders, air purifiers, facials, perfumes, shampoo and hair care products, body care products, deodorants, and spa products. Further, the company offers baby care products, such as wet wipes, as well as toothpastes and mouthwashes. Additionally, it markets and distributes adult diapers under the Tena brand. The company offers its products under the Snow, Carline, Crema, Natural Formula, Baby Fun, Skin Guard, Caresses, Orbitol, Clear, and Fun brands. Sano Bruno's Enterprises Ltd was founded in 1958 and is based in Hod HaSharon, Israel.

URL

https://www.sano.co.il/

IPO date

Mar 01, 1982

Employees

1,193

Domiciled in

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,129,458 11.34%	1,912,614 4.55%	1,829,376 1.44%
Cost of revenue	1,846,212	1,493,778	1,341,282
Unusual Expense (Income)
NOPBT	283,246	418,836	488,094
NOPBT Margin	13.30%	21.90%	26.68%
Operating Taxes	68,398	41,528	68,874
Tax Rate	24.15%	9.92%	14.11%
NOPAT	214,848	377,308	419,220
Net income	237,557 64.98%	143,989 -42.86%	251,982 16.77%
Dividends	(39,340)		(78,680)
Dividend yield	1.40%		1.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	15,629	23,092	25,111
Long-term debt	64,116	47,110	53,003
Deferred revenue
Other long-term liabilities	39,108	24,788	25,881
Net debt	(692,310)	(358,705)	(535,931)
Cash flow
Cash from operating activities	270,245	107,323	240,519
CAPEX	(91,822)	(67,012)	(93,245)
Cash from investing activities	(12,460)	(309,409)	(87,644)
Cash from financing activities	(63,161)	(13,554)	(92,361)
FCF	233,916	263,160	396,450
Balance
Cash	666,086	623,028	642,575
Long term investments	105,969	(194,121)	(28,530)
Excess cash	665,582	333,276	522,576
Stockholders' equity	1,960,123	1,747,790	1,598,060
Invested Capital	1,328,479	1,444,372	1,103,189
ROIC	15.50%	29.62%	39.51%
ROCE	14.20%	23.41%	29.78%
EV
Common stock shares outstanding	11,241	11,241	11,241
Price	249.70 4.48%	239.00 -33.61%	360.00 37.40%
Market cap	2,806,878 4.48%	2,686,599 -33.61%	4,046,760 37.40%
EV	2,143,563	2,359,137	3,543,181
EBITDA	324,141	462,587	531,447
EV/EBITDA	6.61	5.10	6.67
Interest	1,326	1,335	1,110
Interest/NOPBT	0.47%	0.32%	0.23%