Company Valuation: Lesico Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 226.4 313 131.5 134.8 204 191.3
Change - 38.26% -57.99% 2.56% 51.27% -6.19%
Enterprise Value (EV) 1 154 233.8 77.27 78.17 126.9 114.6
Change - 51.79% -66.94% 1.16% 62.4% -9.72%
P/E 26.5x -34.1x 8.07x 15.1x 10.4x 26.2x
PBR 1.49x 1.75x 0.66x 0.65x 0.91x 0.84x
PEG - 0x -0x -0.3x 0x -0.4x
Capitalization / Revenue 0.38x 0.48x 0.15x 0.17x 0.2x 0.21x
EV / Revenue 0.26x 0.36x 0.09x 0.1x 0.12x 0.12x
EV / EBITDA 9.78x -17.3x 2.13x 3.01x 5.05x 3.62x
EV / EBIT 18.6x -10.9x 2.64x 4.05x 6.7x 4.62x
EV / FCF 49.5x -12.3x -20.2x 8.63x 4.02x 4.38x
FCF Yield 2.02% -8.12% -4.94% 11.6% 24.9% 22.8%
Dividend per Share 2 0.05 - - 0.0785 0.157 0.0785
Rate of return 1% - - 2.97% 3.92% 2.09%
EPS 2 0.1882 -0.18 0.32 0.1756 0.3866 0.1433
Distribution rate 26.6% - - 44.7% 40.6% 54.8%
Net sales 1 601.3 653.2 851 810.5 1,043 932.5
EBITDA 1 15.74 -13.54 36.29 25.95 25.13 31.7
EBIT 1 8.281 -21.41 29.28 19.3 18.94 24.83
Net income 1 8.553 -8.892 16.46 8.947 19.95 8.4
Net Debt 1 -72.37 -79.24 -54.21 -56.68 -77.03 -76.73
Reference price 2 4.981 6.144 2.581 2.647 4.004 3.756
Nbr of stocks (in thousands) 45,449 50,943 50,943 50,943 50,943 50,943
Announcement Date 3/30/21 A 3/31/22 A 3/30/23 A 3/21/24 A 3/26/25 A 3/23/26 A
1ILS in Million2ILS
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 66.04M
55.8x2.55x24.36x0.07% 96.12B
13.13x1.11x6.08x4.46% 77.18B
27.37x2.09x20.54x1.1% 58.78B
34.09x4.29x23.27x0.2% 58.17B
55.42x4.42x28.13x1.57% 45.26B
29.72x0.73x12.12x2.08% 37.56B
23.71x1.62x14.94x0.19% 34.26B
24.52x0.5x7.92x2.41% 33.97B
4.47x0.3x5.97x6.3% 26.98B
Average 29.80x 1.96x 15.93x 2.04% 46.83B
Weighted average by Cap. 32.80x 2.16x 17.17x 1.78%

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 Lesico Ltd