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5-day change | 1st Jan Change | ||
6.19 USD | -1.28% | +8.79% | +65.51% |
Feb. 21 | Transcript : Caesarstone Ltd., Q4 2023 Earnings Call, Feb 21, 2024 | |
Feb. 21 | Caesarstone Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 518.3 | 443.9 | 390.6 | 196.9 | 129.1 | 213.8 | - |
Enterprise Value (EV) 1 | 518.3 | 443.9 | 390.6 | 196.9 | 129.1 | 213.8 | 213.8 |
P/E ratio | 40.7 x | - | 22.2 x | -3.44 x | -1.19 x | -15.9 x | -31 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.95 x | 0.91 x | 0.61 x | 0.28 x | 0.23 x | 0.4 x | 0.4 x |
EV / Revenue | 0.95 x | 0.91 x | 0.61 x | 0.28 x | 0.23 x | 0.4 x | 0.4 x |
EV / EBITDA | 7.51 x | 7.15 x | 5.72 x | 3.8 x | -13.7 x | 36.8 x | 14.8 x |
EV / FCF | - | 19.3 x | -18.4 x | -3.96 x | 2.33 x | 61.4 x | 17.1 x |
FCF Yield | - | 5.18% | -5.42% | -25.3% | 42.9% | 1.63% | 5.86% |
Price to Book | - | 0.91 x | 0.79 x | 0.47 x | - | 0.71 x | 0.72 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 | 6.190 | 6.190 |
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 | 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 | 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 | 126.7 | 129.3 | 134.3 | 126.9 | 125.5 |
EBITDA 1 | 17.68 | 11.54 | 15.69 | 17.07 | 13.39 | 5.713 | 0.717 | -13.4 | 1.872 | 1.379 | -0.583 | 1.136 | 3.356 | 2.373 | 0.05 |
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 | -6.883 | -5.164 | -1.844 | -2.827 | -5.15 |
Net income 1 | 5.948 | -2.877 | 6.228 | 11.15 | -0.463 | -73.97 | -3.778 | -52.47 | -0.887 | -50.52 | -5.575 | -4.183 | -1.494 | -2.29 | -4.171 |
Net margin | 3.64% | -1.68% | 3.65% | 6.18% | -0.26% | -46.41% | -2.51% | -36.52% | -0.62% | -39.31% | -4.4% | -3.24% | -1.11% | -1.81% | -3.32% |
EPS 2 | 0.1700 | -0.1100 | 0.1800 | 0.3200 | -0.0200 | -2.150 | -0.1100 | -1.520 | -0.0300 | -1.470 | -0.1600 | -0.1200 | -0.0400 | -0.0700 | -0.1200 |
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 | - | - | - | - | - |
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% | 2.11% | 2.09% |
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. | |
---|---|---|
+65.51% | 214M | |
+9.14% | 6.08B | |
+14.75% | 2.16B | |
+0.08% | 1.47B | |
-13.36% | 869M | |
+13.30% | 803M | |
-29.59% | 296M | |
-34.99% | 212M | |
+46.20% | 166M | |
-59.36% | 271M |
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- Financials Caesarstone Ltd.