Company Valuation: Themis G.R.E.N. Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 86.99 69.01 67.22 69.7 104.6 75.38
Change - -20.66% -2.6% 3.69% 50.04% -27.92%
Enterprise Value (EV) 1 59.74 62.17 57.47 57.14 72.47 115.8
Change - 4.08% -7.56% -0.57% 26.83% 59.84%
P/E -24.9x -16.5x -6.43x -14.2x 2.91x -3.87x
PBR 0.76x 0.98x 1.14x 1.17x 2.97x 1.42x
PEG - -0.8x -0x 0.3x -0x 0x
Capitalization / Revenue 2.13x 57.9x 45.8x 76.9x 1.09x 4.48x
EV / Revenue 1.47x 52.2x 39.2x 63x 0.76x 6.88x
EV / EBITDA -23.8x -18.9x -4.23x -12x 1.8x 42.8x
EV / EBIT -19.6x -17x -4.13x -11.5x 1.81x 43.2x
EV / FCF 1.43x -161x 17.5x -1.83x 1.11x -12x
FCF Yield 69.8% -0.62% 5.71% -54.5% 90% -8.37%
Dividend per Share 2 3.25 5.65 - - 5.1 -
Rate of return 23.3% 51.1% - - 30.4% -
EPS 2 -0.56 -0.67 -1.69 -0.7848 5.75 -3.12
Distribution rate -580% -843% - - 88.7% -
Net sales 1 40.77 1.192 1.467 0.907 95.84 16.84
EBITDA 1 -2.507 -3.287 -13.59 -4.78 40.18 2.706
EBIT 1 -3.046 -3.666 -13.9 -4.979 40.13 2.679
Net income 1 -3.472 -4.15 -10.52 -4.897 35.88 -19.49
Net Debt 1 -27.25 -6.845 -9.756 -12.56 -32.11 40.46
Reference price 2 13.94 11.06 10.87 11.17 16.76 12.08
Nbr of stocks (in thousands) 6,240 6,240 6,184 6,240 6,240 6,240
Announcement Date 3/25/21 3/29/22 3/30/23 3/11/24 3/26/25 4/2/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.45M
23.05x6.54x14.81x2.98% 60.07B
153x - - - 808M
19.69x2.71x9.93x1% 512M
Average 65.25x 4.62x 12.37x 1.99% 15.36B
Weighted average by Cap. 24.73x 6.50x 14.77x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. TMIS Stock
  4. Valuation Themis G.R.E.N. Ltd
-40%: Exceptional extension
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