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Avgol Nonwovens

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit200820092010201120122013201420152002503003504000102030

Avgol's Cash & Cash Equivalents fell 39.2% yoy to USD 47.0 mil in 2015

By Helgi Library - April 2, 2020

Avgol Nonwovens's total assets reached USD 401 mil at the end of 2015, down 9.95% compared to the previous year. C...

Avgol's Cash & Cash Equivalents fell 39.2% yoy to USD 47.0 mil in 2015

By Helgi Library - April 2, 2020

Avgol Nonwovens's total assets reached USD 401 mil at the end of 2015, down 9.95% compared to the previous year. C...

Profit Statement 2013 2014 2015
Sales USD mil 343 369 341
Gross Profit USD mil 99.7 98.3 115
EBITDA USD mil 56.3 51.6 66.0
EBIT USD mil 33.4 34.5 48.4
Financing Cost USD mil 9.51 7.59 11.4
Pre-Tax Profit USD mil 23.9 26.9 36.9
Net Profit USD mil 16.5 19.7 26.6
Dividends USD mil 10.0 11.0 ...
Balance Sheet 2013 2014 2015
Total Assets USD mil 442 445 401
Non-Current Assets USD mil 274 247 245
Current Assets USD mil 168 198 156
Working Capital USD mil 59.6 74.2 78.6
Shareholders' Equity USD mil 134 111 10.6
Liabilities USD mil 308 334 390
Total Debt USD mil 224 254 229
Net Debt USD mil 176 176 182
Ratios 2013 2014 2015
ROE % 12.0 16.1 43.7
ROCE % 5.01 6.02 8.26
Gross Margin % 29.1 26.6 33.8
EBITDA Margin % 16.4 14.0 19.4
EBIT Margin % 9.74 9.34 14.2
Net Margin % 4.80 5.34 7.81
Net Debt/EBITDA 3.13 3.42 2.76
Net Debt/Equity 1.32 1.59 17.1
Cost of Financing % 4.33 3.18 4.73
Valuation 2013 2014 2015
Market Capitalisation USD mil 29,965 25,018 2,637
Enterprise Value (EV) USD mil 30,141 25,195 2,820
Number Of Shares mil 300 300 29.6
Share Price ILS 99.9 83.4 89.0
EV/EBITDA 535 488 42.7
EV/Sales 88.0 68.2 8.27
Price/Earnings (P/E) 1,820 1,269 99.1
Price/Book Value (P/BV) 224 225 248
Dividend Yield % 0.033 0.044 ...

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