Company Valuation: Unitronics (1989) (R"G) Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 118.8 322.6 223.5 426.3 365.3 321.8
Change - 171.5% -30.72% 90.75% -14.31% -11.91%
Enterprise Value (EV) 1 111 304.6 222.6 418.7 368.1 329.7
Change - 174.3% -26.9% 88.06% -12.09% -10.43%
P/E 9.28x 16.9x 12x 11.4x 10.1x 14.2x
PBR 1.66x 4.55x 2.92x 6.13x 4.02x 3.79x
PEG - 0.3x -5.2x 0.1x -2.4x -0.4x
Capitalization / Revenue 0.94x 2.19x 1.44x 2.01x 1.9x 2.08x
EV / Revenue 0.88x 2.07x 1.43x 1.98x 1.91x 2.13x
EV / EBITDA 5.75x 12.3x 9.32x 8.07x 8.13x 12.2x
EV / EBIT 6.04x 12.8x 9.66x 8.19x 8.26x 12.5x
EV / FCF 4.47x 10.3x -32.5x 7.13x 290x 20.7x
FCF Yield 22.4% 9.76% -3.08% 14% 0.34% 4.84%
Dividend per Share 2 0.7272 0.7248 1.811 2.775 2.297 -
Rate of return 8.42% 3.09% 11.2% 8.99% 8.74% -
EPS 2 0.9308 1.387 1.355 2.705 2.591 1.62
Distribution rate 78.1% 52.3% 134% 103% 88.6% -
Net sales 1 126.2 147 155.5 211.7 192.2 154.8
EBITDA 1 19.31 24.73 23.88 51.88 45.25 27
EBIT 1 18.39 23.83 23.06 51.13 44.56 26.43
Net income 1 14.9 19.2 18.86 41.21 43.71 22.68
Net Debt 1 -7.802 -18.07 -0.875 -7.666 2.723 7.844
Reference price 2 8.64 23.46 16.20 30.88 26.28 23.00
Nbr of stocks (in thousands) 13,752 13,752 13,797 13,806 13,902 13,993
Announcement Date 3/3/21 29/3/22 28/3/23 20/3/24 20/3/25 24/3/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 94.59M
44.04x7.85x24.8x-.--% 54.46B
40.78x5.28x19.75x0.3% 22.23B
313.53x - - - 18.58B
43.37x8.95x32.12x0.55% 10.33B
169.64x13.98x75.28x-.--% 9.28B
52.78x6.41x26.1x - 8.49B
36.09x3.85x19.23x0.28% 7.77B
7.72x - - 6.97% 7.27B
Average 88.49x 7.72x 32.88x 1.35% 15.39B
Weighted average by Cap. 86.25x 7.56x 28.35x 0.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Unitronics (1989) (R"G) Ltd