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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

Datakwaliteit: 100%
Overbought
RLEVF
OTC Consumer Defensive Grocery Stores
€ 74,00
€ 0,00 (0,00%)
Marktkapitalisatie: 1,02B
Dagbereik
€ 56,00 € 74,00
52-Weeksbereik
€ 56,00 € 74,00
Volume
600
50D / 200D Gem.
€ 74,00 / € 74,00
Vorige Slotkoers
€ 74,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 4,2 10,5
P/B 1,9 1,2
ROE % 44,1 12,3
Net Margin % 3,3 5,3
Rev Growth 5Y % 3,4 5,5
D/E 3,7 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 21,34
€ 21,34 – € 21,34
 8,7 B 1
FY2026 € 20,12
€ 20,12 – € 20,12
 8,4 B 1

Belangrijkste Punten

Revenue grew 3,37% annually over 5 years — modest growth
Earnings grew 20,98% over the past year
ROE of 44,09% indicates high profitability
Debt/Equity of 3,70 — high leverage
Generating 440,72M in free cash flow
P/E of 4,23 — trading at a low valuation

Groei

Revenue Growth (5Y)
3,37%
Revenue (1Y)2,80%
Earnings (1Y)20,98%
FCF Growth (3Y)5,39%

Kwaliteit

Return on Equity
44,09%
ROIC10,72%
Net Margin3,27%
Op. Margin4,95%

Veiligheid

Debt / Equity
3,70
Current Ratio0,92
Interest Coverage4,89

Waardering

P/E Ratio
4,23
P/B Ratio1,87
EV/EBITDA5,89
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,80% Revenue Growth (3Y) 2,39%
Earnings Growth (1Y) 20,98% Earnings Growth (3Y) 17,98%
Revenue Growth (5Y) 3,37% Earnings Growth (5Y) 8,58%
Profitability
Revenue (TTM) 7,38B Net Income (TTM) 241,17M
ROE 44,09% ROA 5,62%
Gross Margin 23,69% Operating Margin 4,95%
Net Margin 3,27% Free Cash Flow (TTM) 440,72M
ROIC 10,72% FCF Growth (3Y) 5,39%
Safety
Debt / Equity 3,70 Current Ratio 0,92
Interest Coverage 4,89 Dividend Yield 0,09%
Valuation
P/E Ratio 4,23 P/B Ratio 1,87
P/S Ratio 0,14 PEG Ratio 0,55
EV/EBITDA 5,89 Dividend Yield 0,09%
Market Cap 1,02B Enterprise Value 2,16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 7,38B 7,18B 7,04B 6,45B 6,47B
Net Income 241,17M 199,36M 173,27M 204,05M 173,49M
EPS (Diluted) 17,51 14,47 12,58 14,81 12,59
Gross Profit 1,75B 1,55B 1,62B 1,52B 1,46B
Operating Income 365,61M 306,63M 320,26M 321,25M 281,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4,29B 4,20B 4,08B 3,83B 3,69B
Total Liabilities 3,68B 3,57B 3,45B 3,19B 3,10B
Shareholders' Equity 543,70M 550,27M 552,68M 565,90M 539,13M
Total Debt 2,01B 2,02B 1,99B 1,81B 1,71B
Cash & Equivalents 878,10M 789,22M 772,09M 811,76M 823,69M
Current Assets 1,67B 1,62B 1,55B 1,52B 1,49B
Current Liabilities 1,81B 1,69B 1,61B 1,51B 1,48B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#48 of 670
72

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