Company Valuation: Holmes Place International Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 332.4 351.2 386 408.2 499.2 684.5
Change - 5.64% 9.91% 5.77% 22.28% 37.12%
Enterprise Value (EV) 1 1,124 1,151 1,324 1,412 1,593 1,845
Change - 2.36% 15.02% 6.71% 12.8% 15.8%
P/E -3.77x -16.1x 11.6x 10.2x 10.7x 24.8x
PBR 3.25x 4.3x 3.12x 3.39x 4.01x 3.88x
PEG - 0.2x -0x 0.5x 0.7x -0.5x
Capitalization / Revenue 1.69x 1.13x 0.84x 0.8x 0.9x 1.16x
EV / Revenue 5.73x 3.7x 2.87x 2.78x 2.88x 3.13x
EV / EBITDA 39.7x 65.1x 14.5x 12.7x 13x 13.8x
EV / EBIT -16.1x -117x 20x 16.5x 17.4x 19.4x
EV / FCF 17.5x 36.9x 12.8x 16x 14.3x 14.7x
FCF Yield 5.72% 2.71% 7.81% 6.26% 6.97% 6.79%
Dividend per Share 2 - - 0.4392 0.3277 - -
Rate of return - - 10.3% 7.29% - -
EPS 2 -1.03 -0.2548 0.3665 0.439 0.5077 0.2718
Distribution rate - - 120% 74.7% - -
Net sales 1 196.3 311.1 461.2 508.5 552.2 588.6
EBITDA 1 28.34 17.68 91.5 111.3 122.2 133.6
EBIT 1 -69.82 -9.813 66.27 85.55 91.62 95.2
Net income 1 -77.5 -21.8 31.71 40.06 46.5 27.61
Net Debt 1 791.7 799.5 937.6 1,004 1,094 1,160
Reference price 2 3.888 4.105 4.250 4.496 5.439 6.738
Nbr of stocks (in thousands) 85,497 85,547 90,814 90,802 91,780 101,586
Announcement Date 3/31/21 A 3/31/22 A 3/22/23 A 3/28/24 A 3/26/25 A 3/31/26 A
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 187M
27.8x3.32x11.85x-.--% 9.84B
19.42x4.57x11.1x-.--% 4.43B
28.96x3.19x6.96x-.--% 2.67B
28.57x2.62x19.75x0.77% 2.64B
14.03x2.67x5.5x3.36% 2.42B
14.77x3.76x8.22x4.13% 1.11B
15.19x2.43x6.26x4.5% 874M
17.98x2.01x8.62x3.04% 569M
Average 20.84x 3.07x 9.78x 1.97% 2.75B
Weighted average by Cap. 23.87x 3.35x 10.97x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. HLMS Stock
  4. Valuation Holmes Place International Ltd