Victory Supermarket Chain Ltd (IL:VCTR)
TASE:VCTR
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Total Valuation
Victory has a market cap or net worth of ₪812.84M. The enterprise value is 2.06B.
Market Cap₪812.84M
Enterprise Value2.06B
Share Statistics
Victory has 14,185,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,185,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Victory’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.50M
Profits Per Employee52.36K
Employee Count458
Asset Turnover1.20
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of Victory is 33.3. Victory’s PEG ratio is -0.73.
PE Ratio33.3
PS Ratio0.32
PB Ratio1.99
Price to Fair Value1.99
Price to FCF8.08
Price to Operating Cash Flow5.42
PEG Ratio-0.73
Income Statement
In the last 12 months, Victory had revenue of 2.52B and earned 23.98M in profits. Earnings per share was 1.69.
Revenue2.52B
Gross Profit634.30M
Operating Income86.90M
Pretax Income31.49M
Net Income23.98M
EBITDA243.55M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 148.82M and capital expenditures -50.06M, giving a free cash flow of 98.75M billion.
Operating Cash Flow148.82M
Free Cash Flow98.75M
Free Cash Flow per Share6.96
Dividends & Yields
Victory pays an annual dividend of 49.353, resulting in a dividend yield of 3.3%
Dividend Per Share49.353
Dividend Yield3.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change34.02%
50-Day Moving Average5.57K
200-Day Moving Average5.10K
Relative Strength Index (RSI)54.31
Average Volume (3m)10.61K
Important Dates
Victory upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Victory as a current ratio of 1.10, with Debt / Equity ratio of 316.94%
Current Ratio1.10
Quick Ratio0.56
Debt to Market Cap0.02
Net Debt to EBITDA5.10
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Victory has paid 7.51M in taxes.
Income Tax7.51M
Effective Tax Rate0.24
Enterprise Valuation
Victory EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 20.66.
EV to Sales0.81
EV to EBITDA8.38
EV to Free Cash Flow20.66
EV to Operating Cash Flow13.71
Balance Sheet
Victory has ₪74.24M in cash and marketable securities with ₪1.27B in debt, giving a net cash position of -₪1.19B billion.
Cash & Marketable Securities₪74.24M
Total Debt₪1.27B
Net Cash-₪1.19B
Net Cash Per Share-₪84.22
Tangible Book Value Per Share₪27.33
Margins
Gross margin is 25.17%, with operating margin of 3.45%, and net profit margin of 0.95%.
Gross Margin25.17%
Operating Margin3.45%
Pretax Margin1.25%
Net Profit Margin0.95%
EBITDA Margin9.67%
EBIT Margin3.16%
Analyst Forecast
The average price target for Victory 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-2.42%
EPS Growth Forecast-44.95%