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 3/31/22 3/30/23 3/21/24 3/26/25 3/23/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 64.54M
66.57x2.88x28.09x0.07% 96.51B
13.25x1.07x5.87x4.43% 71.9B
41.51x5.09x28.22x0.16% 62.95B
25.34x1.94x18.83x1.23% 54.42B
55.73x4.63x29.6x1.65% 46.2B
33.16x0.79x13.14x1.9% 39.47B
27.64x0.54x8.66x2.15% 35.44B
25.77x1.67x16.11x0.19% 33.56B
4.84x0.3x5.82x5.89% 28.68B
Average 32.64x 2.10x 17.15x 1.96% 46.92B
Weighted average by Cap. 36.74x 2.36x 18.83x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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