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Cofix Group Ltd (CFX.TA)
Key financial summary
Financials in ILS| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 274 | 288 | 303 | 307 | 311 | 300 | 288 |
| Operating profit | ILS m | 3 | -2 | |||||
| Net profit | ILS m | -11 | -9 | -8 | -12 | -11 | -3 | -9 |
| EPS reported | ILS | -0.14 | -0.33 | |||||
| Operating cashflow per share | ILS | 1.42 | 1.42 | |||||
| Capex per share | ILS | 0.37 | 0.37 | |||||
| FCF per share | ILS | 1.05 | 1.05 | |||||
| Free cash flow | ILS m | 25 | 16 | |||||
| Net debt | ILS m | -0 | 7 | |||||
| Book value equity | ILS m | 23 | 18 | |||||
| Book value per share | ILS | 0.98 | 0.71 | |||||
| Number of shares | m | 23.7 | 25.41 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.06 | 9.34 | |||||
| P/S LTM | x | 0.32 | 0.59 | |||||
| P/FCF LTM | x | 3.79 | 10.83 | |||||
| EV/EBITDA LTM | x | 5.93 | 6.84 | |||||
| EV/Sales LTM | x | 0.63 | 0.61 | |||||
| Earnings Yield LTM | % | -3.59% | -2.65% | |||||
| FCF Yield | % | 26.36% | 9.23% | |||||
| Quality | ||||||||
| ROE | % | -14.57% | -13.58% | |||||
| ROIC | % | 2.32% | 2.32% | |||||
| Operating margin | % | 0.98% | 0.98% | |||||
| Gross margin | % | 30.64% | 30.64% | |||||
| FCF/Sales | % | 8.30% | 8.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.67% | -5.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +169.98% | +72.03% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.23 | 0.15 | |||||
| Net Debt/EBITDA | x | 2.98 | 2.98 | |||||
| EBIT/Net interest | x | 0.34 | 0.34 | |||||
| Net debt/market cap | % | -0.23% | 4.24% | |||||
| Net debt/Equity | x | -0.01 | 0.40 | |||||
| Gross debt/equity | x | 4.71 | 5.66 | |||||
Company overview
Cofix Group Ltd is actively involved in the operation and franchising of coffee shops, supermarkets, and bars across Israel. Its extensive network includes 230 coffee shop locations. Established in 2013, the company maintains its principal offices in Kefar Sava, Israel, and functions as a subsidiary of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cofix Group Ltd (CFX.TA)
Cofix Group Ltd is actively involved in the operation and franchising of coffee shops, supermarkets, and bars across Israel. Its extensive network includes 230 coffee shop locations. Established in 2013, the company maintains its principal offices in Kefar Sava, Israel, and functions as a subsidiary of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
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