XTAESHGR
Market cap35mUSD
Dec 24, Last price
1,244.00ILS
1D
0.73%
1Q
30.15%
Jan 2017
38.19%
IPO
87.77%
Name
Shagrir Group Vehicle Services Ltd
Chart & Performance
Profile
Shagrir Group Vehicle Services Ltd provides towing, rescue, and roadside assistance services in Israel and internationally. It offers various services, such as assistance in starting the vehicle, repair and set up, rescue and special transport, car towing, and provision of replacement vehicles; and operates as the accumulator. The company also provides electric charging, eyezone, car rental, bodywork, and paint services. It serves insurance companies, insurance agents, and general public. The company operates eight central service centers. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 329,015 11.69% | 294,570 22.40% | 240,670 33.31% | |||||||
Cost of revenue | 312,956 | 256,762 | 209,366 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,059 | 37,808 | 31,304 | |||||||
NOPBT Margin | 4.88% | 12.83% | 13.01% | |||||||
Operating Taxes | 2,755 | (459) | 1,495 | |||||||
Tax Rate | 17.16% | 4.78% | ||||||||
NOPAT | 13,304 | 38,267 | 29,809 | |||||||
Net income | 8,466 -4.33% | 8,849 -564.03% | (1,907) -188.37% | |||||||
Dividends | (2,500) | |||||||||
Dividend yield | 1.38% | |||||||||
Proceeds from repurchase of equity | 11,755 | 29,356 | ||||||||
BB yield | -11.66% | -16.20% | ||||||||
Debt | ||||||||||
Debt current | 47,807 | 61,460 | 34,343 | |||||||
Long-term debt | 169,536 | 213,493 | 217,558 | |||||||
Deferred revenue | 518 | |||||||||
Other long-term liabilities | 35,317 | 26,750 | 27,600 | |||||||
Net debt | 110,035 | 176,881 | 159,143 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 56,633 | 2,976 | 24,457 | |||||||
CAPEX | (5,848) | (14,396) | (14,126) | |||||||
Cash from investing activities | (2,363) | (13,508) | (179,220) | |||||||
Cash from financing activities | (49,153) | 784 | 144,806 | |||||||
FCF | 60,010 | 1,382 | (8,835) | |||||||
Balance | ||||||||||
Cash | 13,307 | 8,190 | 17,938 | |||||||
Long term investments | 94,001 | 89,882 | 74,820 | |||||||
Excess cash | 90,857 | 83,344 | 80,724 | |||||||
Stockholders' equity | 32,273 | 18,285 | 8,717 | |||||||
Invested Capital | 323,809 | 362,370 | 336,545 | |||||||
ROIC | 3.88% | 10.95% | 13.38% | |||||||
ROCE | 4.51% | 9.59% | 8.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,399 | 10,251 | 9,575 | |||||||
Price | 6.60 -32.88% | 9.83 -48.05% | 18.93 43.08% | |||||||
Market cap | 68,641 -31.91% | 100,810 -44.38% | 181,249 66.02% | |||||||
EV | 185,552 | 283,537 | 345,617 | |||||||
EBITDA | 47,457 | 69,239 | 52,352 | |||||||
EV/EBITDA | 3.91 | 4.10 | 6.60 | |||||||
Interest | 2,522 | 2,326 | 1,843 | |||||||
Interest/NOPBT | 15.70% | 6.15% | 5.89% |