Company Valuation: Ravad Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 188.4 233.9 125.6 167.2 221.6 145.2
Change - 24.19% -46.31% 33.09% 32.6% -34.48%
Enterprise Value (EV) 1 479.5 475.1 292.7 334.7 249.6 373.5
Change - -0.92% -38.39% 14.33% -25.42% 49.67%
P/E -28.2x 29.1x 16.8x 10.8x 5.15x -8.37x
PBR 0.68x 0.81x 0.54x 0.65x 0.7x 0.52x
PEG - -0x -2.4x 0x 0x 0x
Capitalization / Revenue 8.71x 17x 11.8x 19x 28.1x 17.3x
EV / Revenue 22.2x 34.6x 27.6x 38.1x 31.6x 44.5x
EV / EBITDA 113x 47.4x 115x -112x -9.57x -9.6x
EV / EBIT 114x 47.7x 121x -105x -9.52x -9.57x
EV / FCF -50.2x -51.8x 7.91x -72.1x -14.6x -21.3x
FCF Yield -1.99% -1.93% 12.6% -1.39% -6.87% -4.7%
Dividend per Share 2 0.3 2.675 - - 0.7642 -
Rate of return 4.17% 29.9% - - 9.02% -
EPS 2 -0.2554 0.307 0.2855 0.5923 1.646 -0.6631
Distribution rate -117% 871% - - 46.4% -
Net sales 1 21.64 13.75 10.6 8.788 7.894 8.399
EBITDA 1 4.24 10.02 2.552 -2.977 -26.08 -38.9
EBIT 1 4.203 9.968 2.425 -3.174 -26.22 -39.04
Net income 1 -6.683 8.033 7.471 15.5 43.06 -17.35
Net Debt 1 291.1 241.2 167.1 167.5 27.93 228.3
Reference price 2 7.198 8.939 4.799 6.387 8.469 5.549
Nbr of stocks (in thousands) 26,171 26,171 26,171 26,171 26,171 26,171
Announcement Date 3/25/21 A 3/27/22 A 3/29/23 A 3/29/24 A 3/27/25 A 3/29/26 A
1ILS in Million2ILS
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 74.52M
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
5.63x0.92x1.92x8% 30.08B
19.32x4.13x16.6x1.27% 29.71B
8.74x1.55x8.61x4.03% 29.12B
14.91x3.19x15.32x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
6.31x2.36x4.58x-.--% 19.94B
38.65x19.07x67.67x1.16% 19.64B
Average 20.17x 4.76x 16.90x 3.02% 29B
Weighted average by Cap. 25.80x 4.33x 15.15x 3.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ravad Ltd

Historical PBR trend

Valuation ratios - PBR - Ravad Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ravad Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ravad Ltd