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5-day change | 1st Jan Change | ||
6.38 USD | +0.47% | +7.23% | +70.59% |
May. 08 | Earnings Flash (CSTE) CAESARSTONE Posts Q1 Revenue $118.3M | MT |
May. 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 | 219.3 | - |
Enterprise Value (EV) 1 | 518.3 | 443.9 | 390.6 | 196.9 | 129.1 | 219.3 | 219.3 |
P/E ratio | 40.7 x | - | 22.2 x | -3.44 x | -1.19 x | -15.1 x | -22.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.95 x | 0.91 x | 0.61 x | 0.28 x | 0.23 x | 0.43 x | 0.43 x |
EV / Revenue | 0.95 x | 0.91 x | 0.61 x | 0.28 x | 0.23 x | 0.43 x | 0.43 x |
EV / EBITDA | 7.51 x | 7.15 x | 5.72 x | 3.8 x | -13.7 x | 48.6 x | 17 x |
EV / FCF | - | 19.3 x | -18.4 x | -3.96 x | 2.33 x | -76.5 x | 38.9 x |
FCF Yield | - | 5.18% | -5.42% | -25.3% | 42.9% | -1.31% | 2.57% |
Price to Book | - | 0.91 x | 0.79 x | 0.47 x | - | 0.73 x | 0.75 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 | 6.350 | 6.350 |
Announcement Date | 2/12/20 | 2/24/21 | 2/9/22 | 3/1/23 | 2/21/24 | - | - |
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 | 505.7 | 515.3 |
EBITDA 1 | 69.05 | 62.08 | 68.25 | 51.87 | -9.429 | 4.514 | 12.92 |
EBIT 1 | 45.27 | 36.25 | 38.15 | 8.082 | -38.85 | -13.62 | -7.036 |
Operating Margin | 8.29% | 7.45% | 5.92% | 1.17% | -6.87% | -2.69% | -1.37% |
Earnings before Tax (EBT) 1 | 19.1 | - | 19.84 | -55.61 | -86.96 | -16.87 | -11.77 |
Net income 1 | 12.86 | - | 18.97 | -57.05 | -107.7 | -14.62 | -9.535 |
Net margin | 2.36% | - | 2.95% | -8.26% | -19.05% | -2.89% | -1.85% |
EPS 2 | 0.3700 | - | 0.5100 | -1.660 | -3.130 | -0.4200 | -0.2800 |
Free Cash Flow 1 | - | 22.97 | -21.19 | -49.74 | 55.36 | -2.868 | 5.642 |
FCF margin | - | 4.72% | -3.29% | -7.2% | 9.79% | -0.57% | 1.09% |
FCF Conversion (EBITDA) | - | 37.01% | - | - | - | - | 43.66% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/12/20 | 2/24/21 | 2/9/22 | 3/1/23 | 2/21/24 | - | - |
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 | 124.8 | 133.3 | 129.3 | 120.3 |
EBITDA 1 | 17.68 | 11.54 | 15.69 | 17.07 | 13.39 | 5.713 | 0.717 | -13.4 | 1.872 | 1.379 | 0.635 | -0.699 | 2.063 | 2.514 | -0.457 |
EBIT | 9.814 | 6.582 | 5.067 | 1.27 | 3.941 | -2.196 | -8.024 | -21.87 | -7.11 | -1.845 | - | -5.185 | -2.316 | -1.241 | - |
Operating Margin | 6.01% | 3.85% | 2.97% | 0.7% | 2.18% | -1.38% | -5.33% | -15.22% | -4.99% | -1.44% | - | -4.15% | -1.74% | -0.96% | - |
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 | -5.087 | -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% | -4.3% | -3.45% | -1.97% | -2.14% | -3.81% |
EPS 2 | 0.1700 | -0.1100 | 0.1800 | 0.3200 | -0.0200 | -2.150 | -0.1100 | -1.520 | -0.0300 | -1.470 | -0.1500 | -0.1200 | -0.0800 | -0.0800 | -0.1300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 2/9/22 | 5/11/22 | 8/3/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/21/24 | 5/8/24 | - | - | - | - |
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 | -2.87 | 5.64 |
ROE (net income / shareholders' equity) | - | 3.41% | 5.83% | 2.32% | -12.6% | -4.5% | -1.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 14.20 | 14.30 | 12.20 | - | 8.650 | 8.500 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 19.8 | 31.5 | 17.8 | 11.2 | 11.1 | 11.1 |
Capex / Sales | - | 4.08% | 4.89% | 2.58% | 1.98% | 2.19% | 2.15% |
Announcement Date | 2/12/20 | 2/24/21 | 2/9/22 | 3/1/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+70.59% | 219M | |
+14.12% | 6.48B | |
+9.83% | 2.08B | |
+3.40% | 1.5B | |
+12.64% | 1.05B | |
+7.84% | 774M | |
-13.89% | 345M | |
-25.14% | 234M | |
+75.44% | 205M | |
+30.55% | 86.69M |
- Stock Market
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- CSTE Stock
- Financials Caesarstone Ltd.