Company Valuation: Geffen Residence & Renewal Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 93.74 33 62.51 100.7 148.8 263
Change - -64.8% 89.46% 61.09% 47.72% 76.79%
Enterprise Value (EV) 1 103.9 31.95 64.05 114.9 179.1 310.1
Change - -69.26% 100.49% 79.42% 55.85% 73.13%
P/E -9.43x -2.18x -3.11x -14.6x -29.3x -51.3x
PBR 3.7x 1.35x 14.2x 2.08x 3.29x 2.16x
PEG - -0.1x -0.1x 0.2x 1.1x 1.6x
Capitalization / Revenue 5.23x 50.1x 1,042x 709x 1,136x 3,372x
EV / Revenue 5.8x 48.6x 1,068x 809x 1,367x 3,976x
EV / EBITDA -55.4x -2.13x -7.79x -18.3x -27.2x -45.4x
EV / EBIT -32.3x -1.93x -5.55x -16.9x -26.2x -43.8x
EV / FCF -5.61x -5.49x 15.1x -13.1x -16.6x -41.5x
FCF Yield -17.8% -18.2% 6.6% -7.64% -6.01% -2.41%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1178 -0.1525 -0.2021 -0.032 -0.0233 -0.0157
Distribution rate - - - - - -
Net sales 1 17.92 0.658 0.06 0.142 0.131 0.078
EBITDA 1 -1.876 -14.97 -8.222 -6.265 -6.577 -6.833
EBIT 1 -3.222 -16.56 -11.55 -6.783 -6.826 -7.075
Net income 1 -8.809 -13.43 -20.08 -6.91 -5.073 -5.122
Net Debt 1 10.19 -1.048 1.539 14.22 30.35 47.1
Reference price 2 1.1100 0.3320 0.6290 0.4670 0.6820 0.8050
Nbr of stocks (in thousands) 84,452 99,386 99,386 215,636 218,124 326,703
Announcement Date 3/31/21 3/23/22 3/29/23 3/19/24 3/19/25 3/15/26
1ILS in Million2ILS
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 114M
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.51x1.08x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
8.15x0.9x3.29x2.74% 20.84B
10.6x2.06x9.6x4.19% 20.07B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.56x 2.79x 10.88x 3.6% 23.28B
Weighted average by Cap. 11.87x 2.91x 10.88x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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