CAMTEK LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.16 USD | +4.18% |
|
+10.02% | +18.42% |
| Apr. 16 | Top Midday Gainers | MT |
| Apr. 16 | US Stocks Lacking Direction Prior to Powell Remarks, Investors Looking for Signs of Future Rate Cuts by Federal Reserve | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 418 | 948 | 2,018 | 974.7 | 3,114 | 3,708 | - | - |
| Enterprise Value (EV) 1 | 418 | 948 | 2,018 | 974.7 | 3,114 | 3,708 | 3,708 | 3,708 |
| P/E ratio | 19 x | 40.6 x | 34.4 x | 13.2 x | 43.1 x | 39.9 x | 33 x | 31.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.12 x | 6.08 x | 7.49 x | 3.04 x | 9.87 x | 9.45 x | 8.11 x | 7.93 x |
| EV / Revenue | 3.12 x | 6.08 x | 7.49 x | 3.04 x | 9.87 x | 9.45 x | 8.11 x | 7.93 x |
| EV / EBITDA | - | 32.6 x | 25.4 x | 10.1 x | 34.9 x | 32.6 x | 26 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 3.89 x | 7.06 x | 2.76 x | 6.54 x | 6.87 x | 5.52 x | - |
| Nbr of stocks (in thousands) | 38,597 | 43,267 | 43,842 | 44,385 | 44,880 | 45,130 | - | - |
| Reference price 2 | 10.83 | 21.91 | 46.04 | 21.96 | 69.38 | 82.16 | 82.16 | 82.16 |
| Announcement Date | 2/20/20 | 2/9/21 | 2/10/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 134 | 155.9 | 269.7 | 320.9 | 315.4 | 392.2 | 457.1 | 467.8 |
| EBITDA 1 | - | 29.08 | 79.52 | 96.12 | 89.13 | 113.9 | 142.6 | - |
| EBIT 1 | 25 | 26.85 | 76.71 | 92.02 | 83.34 | 109.7 | 134.4 | 131.8 |
| Operating Margin | 18.65% | 17.23% | 28.45% | 28.68% | 26.43% | 27.98% | 29.4% | 28.17% |
| Earnings before Tax (EBT) 1 | 22.77 | 23.4 | 71.93 | 88.19 | 87.63 | 114.4 | 137.7 | - |
| Net income 1 | 21.99 | 21.78 | 60.28 | 79.95 | 78.63 | 104.3 | 128.6 | - |
| Net margin | 16.41% | 13.97% | 22.35% | 24.91% | 24.93% | 26.6% | 28.13% | - |
| EPS 2 | 0.5700 | 0.5400 | 1.340 | 1.660 | 1.610 | 2.060 | 2.493 | 2.630 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/9/21 | 2/10/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.69 | 74.17 | 77.17 | 79.58 | 81.99 | 82.18 | 72.46 | 73.76 | 80.47 | 88.69 | 93.52 | 95.57 | 99.17 | 103.9 | 108.7 |
| EBITDA 1 | 22.36 | 21.76 | 20.23 | 21.58 | 21.34 | - | - | - | - | - | 26.77 | 27.28 | 29.23 | 30.62 | 32.6 |
| EBIT 1 | 21.66 | 20.94 | 22.19 | 23.8 | 23.2 | 22.83 | 17.39 | 18.26 | 22.2 | 25.49 | 25.74 | 26.46 | 27.95 | 29.58 | 30.47 |
| Operating Margin | 30.64% | 28.23% | 28.76% | 29.91% | 28.29% | 27.78% | 24% | 24.76% | 27.59% | 28.74% | 27.53% | 27.69% | 28.19% | 28.46% | 28.03% |
| Earnings before Tax (EBT) 1 | 20.49 | 19.43 | 20.16 | 21.1 | 22.66 | 24.26 | 19.3 | 20.69 | 24.74 | 22.9 | 27.9 | 28.9 | 30.2 | 32 | 32.1 |
| Net income 1 | 18.5 | 12.76 | 18.38 | 19.18 | 20.72 | 21.67 | 17.24 | 18.54 | 22.06 | 20.79 | 24.37 | 25.16 | 26.64 | 28.15 | 30.35 |
| Net margin | 26.18% | 17.2% | 23.82% | 24.11% | 25.27% | 26.37% | 23.8% | 25.13% | 27.41% | 23.44% | 26.06% | 26.32% | 26.86% | 27.08% | 27.93% |
| EPS 2 | 0.4100 | 0.2800 | 0.3900 | 0.4000 | 0.4300 | 0.4500 | 0.3600 | 0.3800 | 0.4600 | 0.4200 | 0.4850 | 0.4967 | 0.5233 | 0.5550 | 0.5775 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/10/22 | 5/12/22 | 7/27/22 | 11/17/22 | 2/16/23 | 5/10/23 | 7/31/23 | 11/14/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
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 | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 14.3% | 27.4% | 26.7% | 22.3% | 22.1% | 22.6% | - |
| ROA (Net income/ Total Assets) | 15.3% | 11.3% | 16.4% | 14.4% | 13.1% | 13.8% | 15.1% | - |
| Assets 1 | 143.8 | 191.9 | 368 | 557.1 | 601.7 | 755.9 | 851.5 | - |
| Book Value Per Share 2 | - | 5.630 | 6.520 | 7.950 | 10.60 | 12.00 | 14.90 | - |
| Cash Flow per Share 2 | - | - | 1.350 | 1.200 | 1.620 | 2.390 | 2.850 | - |
| Capex 1 | - | - | - | - | 8.1 | 18.5 | 21.5 | - |
| Capex / Sales | - | - | - | - | 2.57% | 4.72% | 4.7% | - |
| Announcement Date | 2/20/20 | 2/9/21 | 2/10/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
82.16
USD
Average target price
93.71
USD
Spread / Average Target
+14.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.42% | 3.71B | |
| +25.98% | 360B | |
| +18.14% | 121B | |
| +10.67% | 19.99B | |
| +5.56% | 18.83B | |
| +35.96% | 9.77B | |
| +24.11% | 9.34B | |
| -7.97% | 7.54B | |
| -23.57% | 6.08B | |
| +36.78% | 5.4B |
- Stock Market
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- CAMT Stock
- Financials Camtek Ltd.
