Valuation Merchavia Holdings and Investments Ltd

Equities

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 06:44:49 2026-05-08 am EDT			5-day change	1st Jan Change
184.10 ^ILa	+0.05%		+0.27%	-14.57%

Mar. 31	Merchavia Holdings and Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Dec. 10	E.F.A. Engineering For All Ltd announced that it expects to receive $2 million in funding from Merchavia Holdings and Investments Ltd	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	55.5	57.32	27.02	15.87	10.45	45.26
Change	-	3.28%	-52.87%	-41.25%	-34.17%	333.07%
Enterprise Value (EV) ¹	46.44	49.89	22.77	13.68	9.068	45.66
Change	-	7.43%	-54.36%	-39.93%	-33.71%	403.47%
P/E ratio	17.6x	9.97x	-7.9x	-0.98x	-1.43x	-4.27x
PBR	1.49x	1.2x	0.62x	0.55x	0.45x	2.94x
PEG	-	0.2x	0x	-0x	0x	-0.2x
Capitalization / Revenue	7.47x	5.4x	6.49x	8.59x	87.8x	1,029x
EV / Revenue	6.25x	4.7x	5.47x	7.4x	76.2x	1,038x
EV / EBITDA	10.4x	6.97x	15.5x	-65.4x	-3.81x	-29.7x
EV / EBIT	10.4x	6.98x	15.6x	-61.9x	-3.8x	-29.6x
EV / FCF	7.72x	8.64x	13.6x	25.1x	-26.1x	-49x
FCF Yield	13%	11.6%	7.33%	3.98%	-3.84%	-2.04%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.2125	0.35	-0.2083	-0.96	-0.41	-0.5048
Distribution rate	-	-	-	-	-	-
Net sales ¹	7.426	10.61	4.161	1.848	0.119	0.044
EBITDA ¹	4.466	7.155	1.469	-0.209	-2.379	-1.535
EBIT ¹	4.46	7.147	1.461	-0.221	-2.387	-1.542
Net income ¹	2.988	5.852	-3.607	-16.23	-6.973	-10.16
Net Debt ¹	-9.059	-7.43	-4.248	-2.196	-1.382	0.399
Reference price ²	3.750	3.490	1.645	0.945	0.587	2.155
Nbr of stocks (in thousands)	14,800	16,425	16,425	16,799	17,802	21,001
Announcement Date	3/31/21	3/30/22	3/29/23	3/31/24	3/31/25	3/31/26

¹ILS in Million²ILS

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MERCHAVIA HOLDINGS AND INVESTMENTS LTD	-	-	-	-	13.34M
LONZA GROUP AG	29.29x	5.17x	16.01x	1.11%	43.39B
BEONE MEDICINES AG	47.3x	4.79x	31.64x	-.--%	34.7B
REVOLUTION MEDICINES, INC.	-17.93x	275.37x	-16.05x	-.--%	30.15B
IQVIA HOLDINGS INC.	21.76x	2.53x	10.94x	-.--%	29.83B
CELLTRION, INC.	31.98x	8.16x	20.99x	0.39%	28.46B
IONIS PHARMACEUTICALS, INC.	-21.32x	13.76x	-21.38x	-.--%	12.51B
EUROFINS SCIENTIFIC SE	20.79x	1.84x	8.08x	1.29%	12.29B
Average	15.98x	44.52x	7.17x	0.4%	23.92B
Weighted average by Cap.	20.49x	48.06x	10.79x	0.39%