CASTRO MODEL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,968 ILa | -0.30% |
|
+7.32% | +52.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 616.3 | 344.6 | 408.9 | 989.7 | 379.4 | 322.3 |
| Enterprise Value (EV) 1 | 638.4 | 1,466 | 1,338 | 1,837 | 1,393 | 1,338 |
| P/E ratio | -8.21 x | -4.09 x | -30.3 x | 9.16 x | -342 x | 7.58 x |
| Yield | - | - | - | 8.47% | - | - |
| Capitalization / Revenue | 0.49 x | 0.2 x | 0.34 x | 0.62 x | 0.23 x | 0.18 x |
| EV / Revenue | 0.51 x | 0.84 x | 1.11 x | 1.15 x | 0.83 x | 0.76 x |
| EV / EBITDA | 8.7 x | 29.5 x | 10.1 x | 7.4 x | 14.9 x | 8.22 x |
| EV / FCF | -4.27 x | 10.3 x | 8.35 x | 7.99 x | 12.2 x | 6.45 x |
| FCF Yield | -23.4% | 9.67% | 12% | 12.5% | 8.17% | 15.5% |
| Price to Book | 0.92 x | 0.64 x | 0.77 x | 1.55 x | 0.68 x | 0.54 x |
| Nbr of stocks (in thousands) | 8,248 | 8,248 | 8,248 | 8,248 | 8,248 | 8,248 |
| Reference price 2 | 74.73 | 41.78 | 49.58 | 120.0 | 46.00 | 39.08 |
| Announcement Date | 3/28/19 | 3/31/20 | 3/24/21 | 3/29/22 | 3/23/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,250 | 1,735 | 1,201 | 1,600 | 1,672 | 1,765 |
| EBITDA 1 | 73.35 | 49.63 | 132.6 | 248.3 | 93.5 | 162.7 |
| EBIT 1 | 7.767 | -30.76 | 62.22 | 189 | 38.45 | 105.6 |
| Operating Margin | 0.62% | -1.77% | 5.18% | 11.81% | 2.3% | 5.99% |
| Earnings before Tax (EBT) 1 | -54.88 | -89.52 | -9.266 | 143.7 | 10.01 | 56.79 |
| Net income 1 | -58.56 | -84.22 | -13.51 | 108 | -1.109 | 42.52 |
| Net margin | -4.69% | -4.85% | -1.12% | 6.75% | -0.07% | 2.41% |
| EPS 2 | -9.103 | -10.21 | -1.637 | 13.10 | -0.1345 | 5.155 |
| Free Cash Flow 1 | -149.6 | 141.8 | 160.3 | 229.9 | 113.9 | 207.4 |
| FCF margin | -11.97% | 8.17% | 13.34% | 14.37% | 6.81% | 11.75% |
| FCF Conversion (EBITDA) | - | 285.63% | 120.86% | 92.6% | 121.76% | 127.48% |
| FCF Conversion (Net income) | - | - | - | 212.88% | - | 487.79% |
| Dividend per Share | - | - | - | 10.16 | - | - |
| Announcement Date | 3/28/19 | 3/31/20 | 3/24/21 | 3/29/22 | 3/23/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.1 | 1,121 | 929 | 847 | 1,013 | 1,016 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3012 x | 22.59 x | 7.003 x | 3.412 x | 10.84 x | 6.244 x |
| Free Cash Flow 1 | -150 | 142 | 160 | 230 | 114 | 207 |
| ROE (net income / shareholders' equity) | -10.4% | -12.8% | -1.94% | 18.4% | -0.19% | 7.37% |
| ROA (Net income/ Total Assets) | 0.45% | -1.13% | 1.85% | 5.63% | 1.14% | 3.14% |
| Assets 1 | -13,071 | 7,438 | -729 | 1,920 | -97.15 | 1,356 |
| Book Value Per Share 2 | 81.50 | 65.50 | 64.60 | 77.40 | 67.20 | 72.20 |
| Cash Flow per Share 2 | 16.70 | 13.40 | 42.40 | 38.80 | 28.40 | 32.80 |
| Capex 1 | 32.2 | 69.2 | 24 | 48.6 | 60.5 | 58.6 |
| Capex / Sales | 2.58% | 3.99% | 2% | 3.04% | 3.62% | 3.32% |
| Announcement Date | 3/28/19 | 3/31/20 | 3/24/21 | 3/29/22 | 3/23/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +52.71% | 133M | |
| +8.60% | 144B | |
| +16.66% | 81.88B | |
| -5.46% | 43.87B | |
| -2.87% | 25.58B | |
| +12.07% | 13.78B | |
| -4.52% | 11.86B | |
| +6.57% | 9B | |
| +3.25% | 8.06B | |
| -3.03% | 7.25B |
- Stock Market
- Equities
- CAST Stock
- Financials Castro Model Ltd.
