CAESARSTONE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.94 USD | -10.14% |
|
-5.86% | +58.82% |
| 05-08 | Earnings Flash (CSTE) CAESARSTONE Posts Q1 Revenue $118.3M | MT |
| 05-08 | Transcript : Caesarstone Ltd., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 518.3 | 443.9 | 390.6 | 196.9 | 129.1 | 205.1 | - |
| Enterprise Value (EV) 1 | 518.3 | 443.9 | 390.6 | 196.9 | 129.1 | 205.1 | 205.1 |
| P/E ratio | 40.7 x | - | 22.2 x | -3.44 x | -1.19 x | -14.1 x | -21.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 0.91 x | 0.61 x | 0.28 x | 0.23 x | 0.4 x | 0.39 x |
| EV / Revenue | 0.95 x | 0.91 x | 0.61 x | 0.28 x | 0.23 x | 0.4 x | 0.39 x |
| EV / EBITDA | 7.51 x | 7.15 x | 5.72 x | 3.8 x | -13.7 x | 38.5 x | 12.2 x |
| EV / FCF | - | 19.3 x | -18.4 x | -3.96 x | 2.33 x | 58.9 x | 16.4 x |
| FCF Yield | - | 5.18% | -5.42% | -25.3% | 42.9% | 1.7% | 6.11% |
| Price to Book | - | 0.91 x | 0.79 x | 0.47 x | - | 0.68 x | 0.69 x |
| Nbr of stocks (in thousands) | 34,395 | 34,435 | 34,441 | 34,476 | 34,524 | 34,536 | - |
| Reference price 2 | 15.07 | 12.89 | 11.34 | 5.710 | 3.740 | 5.940 | 5.940 |
| Announcement Date | 12/02/20 | 24/02/21 | 09/02/22 | 01/03/23 | 21/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 546 | 486.4 | 643.9 | 690.8 | 565.2 | 529.6 | 535.5 |
| EBITDA 1 | 69.05 | 62.08 | 68.25 | 51.87 | -9.429 | 5.808 | 14.44 |
| EBIT 1 | 45.27 | 36.25 | 38.15 | 8.082 | -38.85 | -23.85 | -13.19 |
| Operating Margin | 8.29% | 7.45% | 5.92% | 1.17% | -6.87% | -4.5% | -2.46% |
| Earnings before Tax (EBT) 1 | 19.1 | - | 19.84 | -55.61 | -86.96 | -16.72 | -8.734 |
| Net income 1 | 12.86 | - | 18.97 | -57.05 | -107.7 | -13.54 | -7.074 |
| Net margin | 2.36% | - | 2.95% | -8.26% | -19.05% | -2.56% | -1.32% |
| EPS 2 | 0.3700 | - | 0.5100 | -1.660 | -3.130 | -0.3900 | -0.2000 |
| Free Cash Flow 1 | - | 22.97 | -21.19 | -49.74 | 55.36 | 3.48 | 12.53 |
| FCF margin | - | 4.72% | -3.29% | -7.2% | 9.79% | 0.66% | 2.34% |
| FCF Conversion (EBITDA) | - | 37.01% | - | - | - | 59.92% | 86.77% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/02/20 | 24/02/21 | 09/02/22 | 01/03/23 | 21/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.3 | 171.1 | 170.4 | 180.3 | 180.7 | 159.4 | 150.6 | 143.7 | 142.4 | 128.5 | 118.3 | 123.8 | 127.6 | 124.1 | 120.3 |
| EBITDA | 17.68 | 11.54 | 15.69 | 17.07 | 13.39 | 5.713 | 0.717 | -13.4 | 1.872 | 1.379 | - | - | - | - | - |
| EBIT | 9.814 | 6.582 | 5.067 | 1.27 | 3.941 | -2.196 | -8.024 | -21.87 | -7.11 | -1.845 | - | - | - | - | - |
| Operating Margin | 6.01% | 3.85% | 2.97% | 0.7% | 2.18% | -1.38% | -5.33% | -15.22% | -4.99% | -1.44% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 6.473 | -4.083 | 8.33 | 12.8 | -1.152 | -75.59 | -3.582 | -45.74 | -0.695 | -36.94 | -4.897 | -5.321 | -3.238 | -3.411 | -5.657 |
| Net income 1 | 5.948 | -2.877 | 6.228 | 11.15 | -0.463 | -73.97 | -3.778 | -52.47 | -0.887 | -50.52 | -4.923 | -4.31 | -2.623 | -2.763 | -4.582 |
| Net margin | 3.64% | -1.68% | 3.65% | 6.18% | -0.26% | -46.41% | -2.51% | -36.52% | -0.62% | -39.31% | -4.16% | -3.48% | -2.06% | -2.23% | -3.81% |
| EPS 2 | 0.1700 | -0.1100 | 0.1800 | 0.3200 | -0.0200 | -2.150 | -0.1100 | -1.520 | -0.0300 | -1.470 | -0.1400 | -0.1200 | -0.0800 | -0.0800 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/11/21 | 09/02/22 | 11/05/22 | 03/08/22 | 09/11/22 | 01/03/23 | 10/05/23 | 09/08/23 | 08/11/23 | 21/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 23 | -21.2 | -49.7 | 55.4 | 3.48 | 12.5 |
| ROE (net income / shareholders' equity) | - | 3.41% | 5.83% | 2.32% | -12.6% | -4.4% | -1.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 14.20 | 14.30 | 12.20 | - | 8.730 | 8.580 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 19.8 | 31.5 | 17.8 | 11.2 | 11.2 | 11.2 |
| Capex / Sales | - | 4.08% | 4.89% | 2.58% | 1.98% | 2.16% | 2.13% |
| Announcement Date | 12/02/20 | 24/02/21 | 09/02/22 | 01/03/23 | 21/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.94
USD
Average target price
5.5
USD
Spread / Average Target
-7.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +58.82% | 228M | |
| +10.37% | 6.15B | |
| +10.44% | 2.22B | |
| +0.34% | 1.5B | |
| -9.48% | 946M | |
| +22.37% | 862M | |
| -25.98% | 322M | |
| -31.34% | 231M | |
| +55.56% | 175M | |
| +12.09% | 77.52M |
- Stock Market
- Equities
- CSTE Stock
- Financials Caesarstone Ltd.
