Company Valuation: Doral Group Renewable Energy Resources Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,189 1,979 1,479 1,537 2,270 7,310
Change - -9.6% -25.24% 3.93% 47.61% 222.09%
Enterprise Value (EV) 1 2,117 2,064 1,976 3,060 5,311 10,954
Change - -2.51% -4.24% 54.84% 73.55% 106.24%
P/E 160x -98.9x 1.2x -37.4x 113x -16.8x
PBR 5.4x 4.05x 0.76x 0.78x 1.15x 3.67x
PEG - 0x -0x 0x -1x 0x
Capitalization / Revenue 37x 15.8x 31.5x 19.5x 7.32x 14.5x
EV / Revenue 35.7x 16.5x 42.1x 38.9x 17.1x 21.8x
EV / EBITDA 421x -192x -56.4x -50.9x -143x -2,040x
EV / EBIT 1,114x -156x -49.5x -41.6x -59.7x -115x
EV / FCF -37.7x -6.59x -3.39x -4.45x -6.19x -15.5x
FCF Yield -2.65% -15.2% -29.5% -22.5% -16.2% -6.44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.095 -0.139 6.941 -0.2315 0.1125 -2.177
Distribution rate - - - - - -
Net sales 1 59.23 125.1 46.99 78.67 310.1 503.1
EBITDA 1 5.032 -10.77 -35.06 -60.13 -37.24 -5.37
EBIT 1 1.901 -13.19 -39.94 -73.57 -88.91 -95.66
Net income 1 11.61 -20.12 1,087 -41.14 20.02 -390.6
Net Debt 1 -71.86 85.05 497.1 1,523 3,042 3,644
Reference price 2 15.21 13.75 8.32 8.65 12.77 36.63
Nbr of stocks (in thousands) 1,43,923 1,43,923 1,77,723 1,77,723 1,77,723 1,99,561
Announcement Date 17/03/21 30/03/22 29/03/23 26/03/24 23/03/25 02/04/26
1ILS in Million2ILS
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 382.71Cr
20.69x1.31x10.61x-.--% 120.62Cr
10.15x0.81x2.72x2.66% 113.88Cr
13.29x2.3x9.63x - 31Cr
Average 14.71x 1.48x 7.66x 1.33% 161.94Cr
Weighted average by Cap. 15.31x 1.21x 7.11x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Doral Group Renewable Energy Resources Ltd