Company Valuation: Utron Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 169 188.1 159 75.95 102.5 94.09
Change - 11.33% -15.48% -52.23% 35.01% -8.24%
Enterprise Value (EV) 1 144.4 158.9 156.4 84.61 79.03 80.16
Change - 10.02% -1.57% -45.9% -6.59% 1.43%
P/E -4.64x 173x 72.9x 73.9x 649x 27.7x
PBR 3.48x 3.91x 2.91x 1.32x 1.77x 1.72x
PEG - -2x 1x -1.4x -7.7x 0x
Capitalization / Revenue 3.94x 2.38x 1.21x 0.74x 1.14x 0.83x
EV / Revenue 3.37x 2.01x 1.19x 0.83x 0.88x 0.71x
EV / EBITDA -6.06x 61.3x 36.4x 32.8x 33.6x 26.4x
EV / EBIT -5.88x 85.3x 44.1x 47.3x 51.4x 39.8x
EV / FCF 20.7x 25.5x -5.32x -7.5x 2.38x 4.97x
FCF Yield 4.83% 3.93% -18.8% -13.3% 41.9% 20.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.771 0.053 0.106 0.05 0.007682 0.165
Distribution rate - - - - - -
Net sales 1 42.89 78.98 130.9 102.1 89.61 113.3
EBITDA 1 -23.81 2.591 4.294 2.576 2.352 3.032
EBIT 1 -24.55 1.863 3.547 1.788 1.539 2.013
Net income 1 -31.14 1.092 2.181 1.032 0.158 3.402
Net Debt 1 -24.56 -29.23 -2.596 8.657 -23.51 -13.93
Reference price 2 8.215 9.146 7.730 3.693 4.986 4.575
Nbr of stocks (in thousands) 20,566 20,566 20,566 20,566 20,566 20,566
Announcement Date 3/28/21 3/23/22 3/21/23 3/26/24 3/26/25 3/19/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.37M
69.02x2.98x29.09x0.07% 100B
14.12x1.12x6.17x4.15% 77.54B
40.36x5.01x27.82x0.17% 61.2B
26.67x2.03x19.67x1.17% 58.18B
59.33x4.91x31.48x1.46% 49.62B
36.53x0.86x14.53x1.74% 43.03B
30.01x0.58x9.15x2.02% 37.77B
26.53x1.72x16.57x0.18% 34.43B
4.59x0.29x6.23x6.18% 27.27B
Average 34.13x 2.17x 17.86x 1.91% 48.94B
Weighted average by Cap. 38.27x 2.41x 19.45x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA