Sano-Brunos Enterprises Ltd. (IL:SANO1)
TASE:SANO1
Total Valuation
Sano has a market cap or net worth of ₪4.55B. The enterprise value is 4.37B.
Market Cap₪4.55B
Enterprise Value4.37B
Share Statistics
Sano has 12,288,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,288,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sano’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.63M
Profits Per Employee204.79K
Employee Count1,378
Asset Turnover0.83
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Sano is 17.6. Sano’s PEG ratio is 2.49.
PE Ratio17.6
PS Ratio2.22
PB Ratio2.24
Price to Fair Value2.24
Price to FCF63.02
Price to Operating Cash Flow17.10
PEG Ratio2.49
Income Statement
In the last 12 months, Sano had revenue of 2.24B and earned 282.20M in profits. Earnings per share was 25.10.
Revenue2.24B
Gross Profit816.57M
Operating Income342.83M
Pretax Income358.46M
Net Income282.20M
EBITDA390.81M
Earnings Per Share (EPS)25.10
Cash Flow
In the last 12 months, operating cash flow was 270.32M and capital expenditures -191.35M, giving a free cash flow of 78.97M billion.
Operating Cash Flow270.32M
Free Cash Flow78.97M
Free Cash Flow per Share6.43
Dividends & Yields
Sano pays an annual dividend of 225, resulting in a dividend yield of 1.28%
Dividend Per Share225
Dividend Yield1.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change36.25%
50-Day Moving Average40.57K
200-Day Moving Average38.18K
Relative Strength Index (RSI)56.24
Average Volume (3m)857.00
Important Dates
Sano upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sano as a current ratio of 3.51, with Debt / Equity ratio of 1.72%
Current Ratio3.51
Quick Ratio2.73
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio185.61
Taxes
In the past 12 months, Sano has paid 73.53M in taxes.
Income Tax73.53M
Effective Tax Rate0.21
Enterprise Valuation
Sano EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 59.77.
EV to Sales2.11
EV to EBITDA12.08
EV to Free Cash Flow59.77
EV to Operating Cash Flow17.46
Balance Sheet
Sano has ₪527.93M in cash and marketable securities with ₪38.24M in debt, giving a net cash position of ₪489.69M billion.
Cash & Marketable Securities₪527.93M
Total Debt₪38.24M
Net Cash₪489.69M
Net Cash Per Share₪39.85
Tangible Book Value Per Share₪193.79
Margins
Gross margin is 37.13%, with operating margin of 15.31%, and net profit margin of 12.60%.
Gross Margin37.13%
Operating Margin15.31%
Pretax Margin16.00%
Net Profit Margin12.60%
EBITDA Margin17.45%
EBIT Margin15.31%
Analyst Forecast
The average price target for Sano is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―