KAMADA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,938 ILa | -2.42% |
|
+0.31% | -12.98% |
| Mar. 06 | Transcript : Kamada Ltd., Q4 2023 Earnings Call, Mar 06, 2024 | |
| Mar. 06 | Kamada Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 960.1 | 924.6 | 920.4 | 615 | 1,280 | 1,114 | - | - |
| Enterprise Value (EV) 1 | 960.1 | 924.6 | 920.4 | 615 | 1,280 | 1,114 | 1,114 | 1,114 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 2.13 x | 2.7 x | 1.31 x | 2.51 x | 1.94 x | 1.58 x | 1.41 x |
| EV / Revenue | 2.2 x | 2.13 x | 2.7 x | 1.31 x | 2.51 x | 1.94 x | 1.58 x | 1.41 x |
| EV / EBITDA | - | - | - | - | 14,821,198 x | - | - | - |
| EV / FCF | 11.5 x | 22.5 x | -22.1 x | - | -233 x | 17.4 x | 8.43 x | 7.16 x |
| FCF Yield | 8.72% | 4.44% | -4.52% | - | -0.43% | 5.75% | 11.9% | 14% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 40,512 | 44,731 | 44,786 | 44,826 | 57,476 | 57,480 | - | - |
| Reference price 2 | 23.70 | 20.67 | 20.55 | 13.72 | 22.27 | 19.38 | 19.38 | 19.38 |
| Announcement Date | 2/12/20 | 2/10/21 | 3/15/22 | 3/15/23 | 3/6/24 | - | - | - |
1ILS in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 436.2 | 433.1 | 340.3 | 469.1 | 510.9 | 573.4 | 706 | 787.8 |
| EBITDA | - | - | - | - | 86.36 | - | - | - |
| EBIT 1 | 78.14 | 62.53 | -2.286 | 16.44 | 36.08 | 56.88 | 103.2 | 124.7 |
| Operating Margin | 17.91% | 14.44% | -0.67% | 3.5% | 7.06% | 9.92% | 14.62% | 15.83% |
| Earnings before Tax (EBT) 1 | 78.81 | 60.35 | -6.19 | -8.192 | 30.22 | 53.82 | 99.74 | 120.8 |
| Net income 1 | 76.31 | 55.72 | -7.323 | -8.417 | 29.7 | 46.19 | 84 | 102.4 |
| Net margin | 17.49% | 12.86% | -2.15% | -1.79% | 5.81% | 8.06% | 11.9% | 13% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 83.7 | 41.06 | -41.62 | - | -5.499 | 64.02 | 132.1 | 155.6 |
| FCF margin | 19.19% | 9.48% | -12.23% | - | -1.08% | 11.17% | 18.71% | 19.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 109.69% | 73.69% | - | - | - | 138.6% | 157.28% | 151.92% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/10/21 | 3/15/22 | 3/15/23 | 3/6/24 | - | - | - |
1ILS in Million
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.3 | 103.3 | 95.31 | 76.9 | 111.8 | 164.8 | 113.6 | 140.1 | 146.1 | 130.6 | 137.8 | 142.7 | 145.7 | 147.2 |
| EBITDA | 1.764 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2.489 | -10.84 | 0.8346 | -7.478 | 8.893 | 14.57 | 1.069 | 9.846 | 16.82 | 9.951 | 14.74 | 15.35 | 15.13 | 12.04 |
| Operating Margin | -3.49% | -10.49% | 0.88% | -9.72% | 7.95% | 8.84% | 0.94% | 7.03% | 11.51% | 7.62% | 10.7% | 10.76% | 10.38% | 8.18% |
| Earnings before Tax (EBT) 1 | -2.616 | -15.32 | -6.063 | -12.75 | 1.715 | 10.68 | -6.641 | 7.129 | 12.69 | 18.01 | 14.01 | 14.61 | 14.36 | 11.28 |
| Net income 1 | -2.616 | -16.45 | -6.202 | -12.78 | 1.68 | 10.68 | -6.689 | 6.781 | 12.41 | 18.13 | 12.04 | 12.52 | 12.26 | 9.553 |
| Net margin | -3.67% | -15.92% | -6.51% | -16.62% | 1.5% | 6.48% | -5.89% | 4.84% | 8.5% | 13.88% | 8.74% | 8.77% | 8.42% | 6.49% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/22/21 | 3/15/22 | 5/17/22 | 8/17/22 | 11/22/22 | 3/15/23 | 5/24/23 | 8/16/23 | 11/13/23 | 3/6/24 | - | - | - | - |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 83.7 | 41.1 | -41.6 | - | -5.5 | 64 | 132 | 156 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 7.89 | 17.9 | 12.2 | 13.7 | 21 | 1.74 | 1.39 | 1.11 |
| Capex / Sales | 1.81% | 4.12% | 3.59% | 2.93% | 4.1% | 0.3% | 0.2% | 0.14% |
| Announcement Date | 2/12/20 | 2/10/21 | 3/15/22 | 3/15/23 | 3/6/24 | - | - | - |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.98% | 292M | |
| -4.06% | 86.13B | |
| +1.97% | 39.82B | |
| +56.59% | 25.23B | |
| -14.82% | 15.36B | |
| -8.82% | 11.95B | |
| -16.29% | 11.6B | |
| -41.58% | 11.51B | |
| +6.14% | 8.71B | |
| -7.02% | 8.12B |
- Stock Market
- Equities
- KMDA Stock
- Financials Kamada Ltd.
