Company Valuation: Senvest Capital Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 452.6 1,029 804.3 766.4 928.5 901.3
Change - 127.38% -21.85% -4.71% 21.15% -2.93%
Enterprise Value (EV) 1 -2,202 -3,952 -3,164 -2,666 -3,154 -3,779
Change - -79.48% 19.95% 15.72% -18.31% -19.81%
P/E 2.16x 1.42x -2.47x 9.18x 3.62x 6.05x
PBR 0.41x 0.57x 0.51x 0.47x 0.46x 0.43x
PEG - 0x 0x -0x 0x -0.1x
Capitalization / Revenue 0.61x 0.42x -1.09x 1.79x 0.96x 1.54x
EV / Revenue -2.99x -1.6x 4.28x -6.24x -3.25x -6.46x
EV / EBITDA -3.3x -1.72x 3.91x -7.72x -3.7x -7.68x
EV / EBIT -3.3x -1.72x 3.91x -7.74x -3.7x -7.71x
EV / FCF -3.76x -1.29x 2.53x 6.43x -4.4x -4.72x
FCF Yield -26.6% -77.5% 39.5% 15.6% -22.7% -21.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 80.66 289.3 -131 33.78 105.1 61.4
Distribution rate - - - - - -
Net sales 1 736.7 2,471 -739.7 427.1 969.3 585.4
EBITDA 1 667.4 2,294 -808.9 345.4 853.3 491.8
EBIT 1 666.4 2,294 -809.8 344.3 852.2 490.3
Net income 1 211.7 733 -326.1 83.61 258.1 149.3
Net Debt 1 -2,655 -4,981 -3,968 -3,433 -4,083 -4,681
Reference price 2 174.00 410.00 324.00 310.00 380.00 371.50
Nbr of stocks (in thousands) 2,601 2,510 2,482 2,472 2,443 2,426
Announcement Date 3/30/21 3/29/22 3/31/23 3/29/24 3/28/25 3/31/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 759M
22.39x6.1x13.18x1.94% 182B
13.92x3.33x - 2.58% 146B
15.83x7.25x - 1.56% 99.4B
20.04x7.14x12.73x4.26% 95.57B
19.77x10.21x17.44x0.81% 86.6B
25.05x14.43x21.63x3.78% 84.8B
13.98x11.43x9.2x1.91% 68.93B
12.31x4.75x - 2.12% 45.05B
Average 17.91x 8.08x 14.84x 2.37% 89.93B
Weighted average by Cap. 18.49x 7.56x 14.66x 2.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Senvest Capital Inc.

Historical PBR trend

Valuation ratios - PBR - Senvest Capital Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Senvest Capital Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Senvest Capital Inc.

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