Stock CRSM CARASSO MOTORS LTD.
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Financials Carasso Motors Ltd.

Equities

CRSM

IL0011238503

Auto Vehicles, Parts & Service Retailers

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
1,822 ILa -2.04% Intraday chart for Carasso Motors Ltd. +3.23% +16.65%
Apr. 02 Hailo Technologies Ltd. announced that it has received $256 million in funding from a group of investors CI
Mar. 20 Carasso Motors Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,108 1,205 1,269 1,820 1,806 1,392
Enterprise Value (EV) 1 3,126 3,390 4,626 3,678 4,465 5,708
P/E ratio 7.9 x 9.52 x 9.27 x 7 x 4.87 x 7.2 x
Yield 6.14% 2.82% 8.14% 10.7% 16.2% 11.3%
Capitalization / Revenue 0.25 x 0.31 x 0.34 x 0.42 x 0.51 x 0.3 x
EV / Revenue 0.72 x 0.87 x 1.24 x 0.85 x 1.26 x 1.22 x
EV / EBITDA 5.99 x 5.7 x 6.24 x 3.86 x 4.69 x 6.35 x
EV / FCF 11.1 x 5.99 x -39.3 x 1.75 x 27 x -15.2 x
FCF Yield 8.98% 16.7% -2.54% 57.1% 3.7% -6.58%
Price to Book 0.78 x 0.84 x 0.78 x 1.03 x 0.95 x 0.74 x
Nbr of stocks (in thousands) 77,630 77,630 89,088 89,088 89,088 89,100
Reference price 2 14.27 15.52 14.24 20.43 20.27 15.62
Announcement Date 3/17/19 3/31/20 3/25/21 3/30/22 3/30/23 3/20/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,355 3,907 3,722 4,332 3,549 4,695
EBITDA 1 521.7 594.4 741.3 953.5 951.6 899.1
EBIT 1 207 249.3 232 434.5 539.4 425.9
Operating Margin 4.75% 6.38% 6.23% 10.03% 15.2% 9.07%
Earnings before Tax (EBT) 1 180.1 165.3 167 374 490 263.4
Net income 1 140.2 126.6 130.8 276.8 380 200.2
Net margin 3.22% 3.24% 3.52% 6.39% 10.71% 4.26%
EPS 2 1.806 1.630 1.535 2.920 4.160 2.170
Free Cash Flow 1 280.8 565.7 -117.6 2,099 165.4 -375.5
FCF margin 6.45% 14.48% -3.16% 48.45% 4.66% -8%
FCF Conversion (EBITDA) 53.83% 95.17% - 220.16% 17.38% -
FCF Conversion (Net income) 200.3% 446.89% - 758.26% 43.53% -
Dividend per Share 2 0.8756 0.4378 1.160 2.188 3.282 1.764
Announcement Date 3/17/19 3/31/20 3/25/21 3/30/22 3/30/23 3/20/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,018 2,185 3,358 1,858 2,659 4,317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.869 x 3.676 x 4.53 x 1.948 x 2.794 x 4.801 x
Free Cash Flow 1 281 566 -118 2,099 165 -376
ROE (net income / shareholders' equity) 10.1% 8.87% 8.51% 16.3% 20.8% 10.6%
ROA (Net income/ Total Assets) 3.09% 3.57% 2.77% 4.89% 6.3% 4.2%
Assets 1 4,538 3,541 4,725 5,658 6,033 4,763
Book Value Per Share 2 18.30 18.50 18.40 19.80 21.30 21.00
Cash Flow per Share 2 0.6500 0.7100 1.910 6.580 1.180 1.140
Capex 1 142 154 106 44.2 31.9 80.9
Capex / Sales 3.25% 3.95% 2.84% 1.02% 0.9% 1.72%
Announcement Date 3/17/19 3/31/20 3/25/21 3/30/22 3/30/23 3/20/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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