Company Valuation: Matricelf Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 103.8 54 50.14 59.23 151.9
Change - -47.98% -7.15% 18.14% 156.5%
Enterprise Value (EV) 1 82.91 54 28.05 48.55 131.8
Change - -34.87% -48.06% 73.11% 171.45%
P/E -4.58x -4.69x -4.66x -3.74x -3.65x
PBR 3.96x - 2.46x 3.91x 15.1x
PEG -0x 0.1x 0.72x -0.4x -0.1x
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -5.24x -4.45x -1.97x -3.13x -7.44x
EV / EBIT -5.16x -4.29x -1.91x -3.01x -7.19x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.877 -0.9514 -0.89 -0.9812 -1.51
Distribution rate - - - - -
Net sales - - - - -
EBITDA 1 -15.82 -12.13 -14.2 -15.52 -17.72
EBIT 1 -16.07 -12.59 -14.71 -16.11 -18.33
Net income 1 -16.34 -12.49 -13.83 -15.58 -27.82
Net Debt 1 -20.88 - -22.09 -10.68 -20.14
Reference price 2 8.604 4.462 4.143 3.666 5.509
Nbr of stocks (in thousands) 12,064 12,102 12,102 16,158 27,580
Announcement Date 3/15/22 2/23/25 2/23/25 2/23/25 3/24/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.02x5.98x18.5x0.96% 49.15B
-23.69x348.44x-22.41x-.--% 40.23B
25.19x2.79x12.06x-.--% 34.55B
44.97x4.49x28.67x-.--% 33.09B
29.73x7.68x19.76x0.42% 25.19B
32.72x5.32x24.23x-.--% 15.92B
24.01x2.04x8.98x1.11% 13.83B
24.5x1.94x11.76x-.--% 13.26B
Average 23.93x 47.34x 12.69x 0.31% 28.15B
Weighted average by Cap. 22.22x 66.11x 11.26x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA