XTAEVCTR
Market cap224mUSD
Dec 24, Last price
5,777.00ILS
1D
-0.69%
1Q
21.75%
Jan 2017
32.99%
IPO
-96.77%
Name
Victory Supermarket Chain Ltd
Chart & Performance
Profile
Victory Supermarket Chain Ltd operates supermarkets in Israel. It sells kosher products. The company operates 58 supermarket stores with 5 branches in the city of Tel Aviv. It also sells its products through victoryonline.co.il website. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, 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 | 2,450,735 5.85% | 2,315,218 0.14% | 2,311,866 -2.75% | |||||||
Cost of revenue | 1,857,963 | 1,768,560 | 1,771,936 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 592,772 | 546,658 | 539,930 | |||||||
NOPBT Margin | 24.19% | 23.61% | 23.35% | |||||||
Operating Taxes | 13,703 | 10,185 | 15,354 | |||||||
Tax Rate | 2.31% | 1.86% | 2.84% | |||||||
NOPAT | 579,069 | 536,473 | 524,576 | |||||||
Net income | 46,461 25.91% | 36,901 -27.20% | 50,687 -12.78% | |||||||
Dividends | (15,000) | (12,000) | (12,000) | |||||||
Dividend yield | 2.93% | 2.06% | 1.24% | |||||||
Proceeds from repurchase of equity | (2,778) | (5,373) | ||||||||
BB yield | 0.48% | 0.56% | ||||||||
Debt | ||||||||||
Debt current | 116,645 | 126,888 | 116,213 | |||||||
Long-term debt | 2,049,453 | 2,126,399 | 2,128,753 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,285 | 2,124 | 4,250 | |||||||
Net debt | 2,018,200 | 2,165,787 | 2,211,249 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 201,503 | 218,279 | 119,172 | |||||||
CAPEX | (37,359) | (52,507) | (29,824) | |||||||
Cash from investing activities | (25,708) | (36,263) | (31,914) | |||||||
Cash from financing activities | (145,176) | (133,639) | (123,049) | |||||||
FCF | 668,404 | 583,847 | 432,905 | |||||||
Balance | ||||||||||
Cash | 133,732 | 115,989 | 89,636 | |||||||
Long term investments | 14,166 | (28,489) | (55,919) | |||||||
Excess cash | 25,361 | |||||||||
Stockholders' equity | 144 | 246,348 | 221,438 | |||||||
Invested Capital | 1,508,522 | 1,533,916 | 1,525,374 | |||||||
ROIC | 38.07% | 35.07% | 35.08% | |||||||
ROCE | 39.29% | 35.64% | 35.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,378 | 14,402 | 14,504 | |||||||
Price | 35.55 -11.96% | 40.38 -39.34% | 66.57 -9.23% | |||||||
Market cap | 511,138 -12.11% | 581,553 -39.77% | 965,531 -8.40% | |||||||
EV | 2,529,338 | 2,747,340 | 3,176,780 | |||||||
EBITDA | 744,669 | 682,481 | 671,330 | |||||||
EV/EBITDA | 3.40 | 4.03 | 4.73 | |||||||
Interest | 30,395 | 30,411 | 29,235 | |||||||
Interest/NOPBT | 5.13% | 5.56% | 5.41% |