Market Closed -
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5-day change | 1st Jan Change | ||
1,059 ILa | 0.00% | 0.00% | +10.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.72 | 72.74 | 90.28 | 96.54 | 68.77 | 53.39 |
Enterprise Value (EV) 1 | 52.59 | 96.42 | 138 | 202.8 | 197 | 180.6 |
P/E ratio | 9.39 x | 8.72 x | 21.4 x | -10 x | 116 x | 102 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.45 x | 0.56 x | 0.54 x | 0.31 x | 0.23 x |
EV / Revenue | 0.37 x | 0.59 x | 0.85 x | 1.14 x | 0.88 x | 0.77 x |
EV / EBITDA | 4.59 x | 6.29 x | 16.5 x | -36.7 x | 13.4 x | 8.32 x |
EV / FCF | 90.8 x | -2.93 x | -28.4 x | -3.1 x | -7.61 x | 49 x |
FCF Yield | 1.1% | -34.1% | -3.52% | -32.2% | -13.1% | 2.04% |
Price to Book | 0.7 x | 0.94 x | 1.11 x | 1.35 x | 0.95 x | 0.73 x |
Nbr of stocks (in thousands) | 5,587 | 5,587 | 5,587 | 5,587 | 5,587 | 5,587 |
Reference price 2 | 8.542 | 13.02 | 16.16 | 17.28 | 12.31 | 9.556 |
Announcement Date | 3/20/19 | 4/5/20 | 3/18/21 | 3/31/22 | 3/19/23 | 3/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 141.1 | 162.5 | 161.5 | 178.7 | 223.3 | 234.9 |
EBITDA 1 | 11.47 | 15.34 | 8.383 | -5.532 | 14.7 | 21.72 |
EBIT 1 | 6.67 | 10.16 | 4.203 | -10.57 | 5.542 | 12.29 |
Operating Margin | 4.73% | 6.25% | 2.6% | -5.92% | 2.48% | 5.23% |
Earnings before Tax (EBT) 1 | 5.946 | 9.528 | 4.647 | -12.05 | 0.616 | 0.842 |
Net income 1 | 5.086 | 8.338 | 4.22 | -9.646 | 0.594 | 0.521 |
Net margin | 3.6% | 5.13% | 2.61% | -5.4% | 0.27% | 0.22% |
EPS 2 | 0.9100 | 1.492 | 0.7554 | -1.727 | 0.1063 | 0.0933 |
Free Cash Flow 1 | 0.579 | -32.88 | -4.861 | -65.36 | -25.88 | 3.687 |
FCF margin | 0.41% | -20.24% | -3.01% | -36.58% | -11.59% | 1.57% |
FCF Conversion (EBITDA) | 5.05% | - | - | - | - | 16.98% |
FCF Conversion (Net income) | 11.38% | - | - | - | - | 707.7% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 4/5/20 | 3/18/21 | 3/31/22 | 3/19/23 | 3/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.87 | 23.7 | 47.7 | 106 | 128 | 127 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4248 x | 1.544 x | 5.694 x | -19.22 x | 8.724 x | 5.857 x |
Free Cash Flow 1 | 0.58 | -32.9 | -4.86 | -65.4 | -25.9 | 3.69 |
ROE (net income / shareholders' equity) | 7.74% | 11.2% | 5.02% | -12.6% | 0.83% | 0.72% |
ROA (Net income/ Total Assets) | 3.89% | 4.92% | 1.57% | -3.16% | 1.42% | 3.06% |
Assets 1 | 130.9 | 169.6 | 269.3 | 305.4 | 41.81 | 17.03 |
Book Value Per Share 2 | 12.20 | 13.90 | 14.50 | 12.80 | 12.90 | 13.10 |
Cash Flow per Share 2 | 0.2100 | 0.0400 | 1.440 | 0.1500 | 0.4000 | 0.7600 |
Capex 1 | 4.65 | 15.2 | 39.6 | 69.8 | 6.56 | 5.24 |
Capex / Sales | 3.29% | 9.36% | 24.55% | 39.05% | 2.94% | 2.23% |
Announcement Date | 3/20/19 | 4/5/20 | 3/18/21 | 3/31/22 | 3/19/23 | 3/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.82% | 15.51M | |
+2.94% | 26.35B | |
-2.96% | 8.24B | |
-7.60% | 2.17B | |
-0.90% | 1.46B | |
-3.67% | 1.15B | |
+52.46% | 687M | |
-8.73% | 435M | |
-20.09% | 401M | |
-8.11% | 206M |
- Stock Market
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- CRMT Stock
- Financials Carmit Candy Industries Ltd.