Company Valuation: Utron Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 169 188.1 159 75.95 102.5 94.09
Change - 11.33% -15.48% -52.23% 35.01% -8.24%
Enterprise Value (EV) 1 144.4 158.9 156.4 84.61 79.03 80.16
Change - 10.02% -1.57% -45.9% -6.59% 1.43%
P/E -4.64x 173x 72.9x 73.9x 649x 27.7x
PBR 3.48x 3.91x 2.91x 1.32x 1.77x 1.72x
PEG - -2x 1x -1.4x -7.7x 0x
Capitalization / Revenue 3.94x 2.38x 1.21x 0.74x 1.14x 0.83x
EV / Revenue 3.37x 2.01x 1.19x 0.83x 0.88x 0.71x
EV / EBITDA -6.06x 61.3x 36.4x 32.8x 33.6x 26.4x
EV / EBIT -5.88x 85.3x 44.1x 47.3x 51.4x 39.8x
EV / FCF 20.7x 25.5x -5.32x -7.5x 2.38x 4.97x
FCF Yield 4.83% 3.93% -18.8% -13.3% 41.9% 20.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.771 0.053 0.106 0.05 0.007682 0.165
Distribution rate - - - - - -
Net sales 1 42.89 78.98 130.9 102.1 89.61 113.3
EBITDA 1 -23.81 2.591 4.294 2.576 2.352 3.032
EBIT 1 -24.55 1.863 3.547 1.788 1.539 2.013
Net income 1 -31.14 1.092 2.181 1.032 0.158 3.402
Net Debt 1 -24.56 -29.23 -2.596 8.657 -23.51 -13.93
Reference price 2 8.215 9.146 7.730 3.693 4.986 4.575
Nbr of stocks (in thousands) 20,566 20,566 20,566 20,566 20,566 20,566
Announcement Date 3/28/21 A 3/23/22 A 3/21/23 A 3/26/24 A 3/26/25 A 3/19/26 A
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 31.39M
53.77x2.48x23.7x0.07% 93.52B
12.19x1.05x5.73x4.8% 70.79B
32.59x4.09x22.2x0.21% 55.61B
26.31x2.02x19.89x1.17% 56.19B
49.5x3.94x25.08x1.85% 39.12B
26.22x0.64x10.67x2.36% 32.75B
22.89x1.56x14.4x0.2% 33.07B
21.45x0.44x6.88x2.75% 29.37B
5x0.31x5.8x5.88% 26.65B
Average 27.77x 1.84x 14.93x 2.14% 43.71B
Weighted average by Cap. 30.88x 2.05x 16.33x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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