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 25/03/21 29/03/22 30/03/23 11/03/24 26/03/25 02/04/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.3M
27.97x8.62x24.7x2.27% 404B
15.83x2.19x11.43x4.45% 179B
39.72x8.83x28.6x-.--% 89.59B
22.04x6.35x14.17x3.2% 59.04B
22.71x2.49x13.76x2.22% 49.57B
21.2x2.88x11.08x2.7% 47.11B
17.44x1.59x7.89x3.6% 24.99B
18.31x1.6x10.01x2.5% 21.52B
17.54x1.54x7.6x4.59% 19.24B
Average 22.53x 4.01x 14.36x 2.84% 89.43B
Weighted average by Cap. 24.92x 6.04x 19.22x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Themis G.R.E.N. Ltd

Historical PBR trend

Valuation ratios - PBR - Themis G.R.E.N. Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Themis G.R.E.N. Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Themis G.R.E.N. Ltd

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