Evogene Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-3.79-8.89-12.9129
Price/Sales ratio
2.131.161.100.80
Earnings per Share (EPS)
$-0.34$-0.14$-0.1$0.01

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-158.79-118.38-66.23-42.83-24.56-21.61-5.66-2.38-1.08-1.66-0.75-24.56
Price/Sales ratio
159.00183.09198.41264.03291.88519.87127.2571.3017.227.0517.71519.87
Price/Book Value ratio
19.8719.6414.8612.8610.187.802.871.221.033.300.767.80
Price/Cash Flow ratio
-259.38-164.23-110.97-56.04-33.63-22.54-6.78-2.66-1.21-1.84-0.79-33.63
Price/Free Cash Flow ratio
-185.18-141.39-103.80-54.04-32.82-21.43-6.55-2.59-1.16-1.77-0.76-32.82
Price/Earnings Growth ratio
-5.49-6.86-5.00-8.24N/A1.59-0.000.130.180.08-0.051.59
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.09%25.82%13.77%15.85%16.88%55.64%44.80%17.52%45.73%24.80%38.76%16.88%
Operating Profit Margin
-105.13%-161.02%-322.46%-649.12%-1144.19%-2810.88%-2385.96%-3328.27%-1608.41%-467.92%-2402.03%-2402.03%
Pretax Profit Margin
-100.13%-154.66%-299.02%-616.00%-1189.58%-2535.32%-2516.73%-3272.25%-1776.35%-460.76%-2569.23%-2535.32%
Net Profit Margin
-100.13%-154.66%-299.57%-616.32%-1188.20%-2405.31%-2247.5%-2988.49%-1590.32%-423.38%-2338.68%-2338.68%
Effective Tax Rate
12.38%12.76%-0.18%-0.05%-0.14%-0.12%-0.12%-0.04%-0.30%0.12%-0.11%-0.14%
Return on Assets
-11.38%-15.28%-20.41%-26.85%-35.36%-25.37%-32.50%-36.42%-47.46%-46.72%-52.21%-25.37%
Return On Equity
-12.51%-16.59%-22.44%-30.03%-41.47%-36.12%-50.76%-51.43%-95.37%-198.11%-74.40%-36.12%
Return on Capital Employed
-12.74%-16.75%-23.23%-30.08%-37.52%-32.24%-39.86%-44.58%-53.34%-59.76%-59.19%-32.24%
Liquidity Ratios
Current Ratio
14.9418.5017.1215.6010.218.555.35N/AN/AN/A7.308.55
Quick Ratio
18.6121.8019.6317.3910.298.715.498.256.614.957.278.71
Cash ratio
0.651.810.610.731.066.064.774.695.152.995.701.06
Days of Sales Outstanding
46.76115.3165.5787.76146.04586.52760.88460.76174.9843.42731.37146.04
Days of Inventory outstanding
-1.09K-820.46-847.28-1.06K-111.61-976.97-876.8943.78227.276.5474.16-111.61
Operating Cycle
-1.04K-705.15-781.70-981.3134.43-390.45-116.00504.54402.2549.96254.5034.43
Days of Payables Outstanding
74.5878.3086.08142.40255.141.09K548.77696.21415.99153.62439.16255.14
Cash Conversion Cycle
-1.11K-783.45-867.79-1.12K-220.71-1.48K-664.77-191.66-13.74-103.65310.49-220.71
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.190.200.35N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.390.860.68N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.260.460.26N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A0.280.460.28N/A
Interest Coverage Ratio
-15.11-14.77-12.49-17.5730.65-10.20-104.70N/AN/AN/A-11.64-10.20
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-2.15-2.08-2.47N/A
Company Equity Multiplier
1.091.081.091.111.171.421.561.412.004.231.941.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.61-1.11-1.78-4.71-8.67-23.05-18.76-26.70-14.13-3.82-22.24-22.24
Free Cash Flow / Operating Cash Flow Ratio
1.401.161.061.031.021.051.031.021.041.031.041.02
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-2.15-2.08-2.47N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-26.78N/A-33.37N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A