Stock DIPL DIPLOMAT HOLDINGS LTD
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Financials Diplomat Holdings Ltd

Equities

DIPL

IL0011734915

Food Retail & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:35 2024-07-04 am EDT 		5-day change 1st Jan Change
2,959 ILa -0.13% Intraday chart for Diplomat Holdings Ltd -1.37% -1.04%
May. 30 Diplomat Holdings Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 12 Y. D. Moore Investments Ltd acquired 2.39% stake in Diplomat Holdings Ltd for ILS 20.1 million. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,394 1,110 818.3
Enterprise Value (EV) 1 1,707 1,347 1,292
P/E ratio 15.4 x 15.6 x 11.3 x
Yield 3.13% 1.71% 7.32%
Capitalization / Revenue 0.51 x 0.38 x 0.24 x
EV / Revenue 0.62 x 0.46 x 0.38 x
EV / EBITDA 11 x 10 x 7.46 x
EV / FCF 24,787,510 x 35,797,790 x -22,022,268 x
FCF Yield 0% 0% -0%
Price to Book 2.3 x 1.52 x 1.01 x
Nbr of stocks (in thousands) 26,000 26,000 27,368
Reference price 2 53.61 42.69 29.90
Announcement Date 3/24/22 3/21/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,735 2,754 2,698 2,735 2,909 3,373
EBITDA 1 107.8 130.8 137.4 154.9 134.3 173.2
EBIT 1 93.07 112.6 119.6 139.2 114.3 139.5
Operating Margin 3.4% 4.09% 4.43% 5.09% 3.93% 4.14%
Earnings before Tax (EBT) 1 103.2 86.97 101.2 117.7 97.24 101.8
Net income 1 74.64 52.31 65.41 86.53 75.19 73.07
Net margin 2.73% 1.9% 2.42% 3.16% 2.58% 2.17%
EPS 2 3.987 2.794 3.494 3.480 2.730 2.650
Free Cash Flow - 113.3 206.5 68.86 37.63 -58.65
FCF margin - 4.11% 7.65% 2.52% 1.29% -1.74%
FCF Conversion (EBITDA) - 86.64% 150.32% 44.45% 28.02% -
FCF Conversion (Net income) - 216.57% 315.71% 79.57% 50.05% -
Dividend per Share - - 3.850 1.677 0.7308 2.189
Announcement Date 2/24/21 2/24/21 3/25/21 3/24/22 3/21/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 402 451 299 313 237 473
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.726 x 3.449 x 2.174 x 2.02 x 1.766 x 2.733 x
Free Cash Flow - 113 207 68.9 37.6 -58.6
ROE (net income / shareholders' equity) - 16.9% 18.9% 17.3% 11% 10%
ROA (Net income/ Total Assets) - 6.12% 6.56% 7.06% 4.97% 5.17%
Assets 1 - 854.1 997.5 1,226 1,514 1,413
Book Value Per Share 2 16.50 24.80 19.80 23.30 28.00 29.70
Cash Flow per Share 2 1.880 0.8900 2.730 2.860 3.760 2.900
Capex 1 17.4 17.4 11.9 14.3 25.8 33
Capex / Sales 0.64% 0.63% 0.44% 0.52% 0.89% 0.98%
Announcement Date 2/24/21 2/24/21 3/25/21 3/24/22 3/21/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Retail & Distribution
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