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Caesarstone Ltd.

Datakwaliteit: 100%
CSTE
Nasdaq Manufacturing Stone, Clay, Glass
€ 1,43
▲ € 0,07 (5,15%)
Marktkapitalisatie: 49,45 M
Prijs
€ 1,43
Marktkapitalisatie
49,45 M
Dagbereik
€ 1,31 — € 1,46
52-Weeksbereik
€ 0,56 — € 3,26
Volume
241.715
Openen € 1,35
50D / 200D Gem.
€ 1,51
5,41% below
50D / 200D Gem.
€ 1,57
8,98% below

Quick Summary

Belangrijkste Punten

Revenue declined -11,37% annually over 5 years
Negative free cash flow of -47,07 M
Capital efficient — spends only 2,27% of revenue on capex

Groei

Revenue Growth (5Y)
-11,37%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-10,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-66,93%
Onder sectorgemiddelde (-53,47%)
ROIC-30,20%
Net Margin-34,61%
Op. Margin-31,65%

Veiligheid

Debt / Equity
N/A
Current Ratio1,83
Interest Coverage-1821,87

Waardering

PE (TTM)
-0,36
Boven sectorgemiddelde (-1,47)
P/B Ratio0,36
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,5
P/B 0,4 1,6
ROE % -66,9 -53,5
Net Margin % -34,6 -41,5
Rev Growth 5Y % -11,4 1,8
D/E — 0,3

ETFs Holding This Stock

BOSVX BOSVX
0,03% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10,38% Revenue Growth (3Y) -16,17%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 397,23 M Net Income (TTM) -137,47 M
ROE -66,93% ROA -29,02%
Gross Margin 18,45% Operating Margin -31,65%
Net Margin -34,61% Free Cash Flow (TTM) -47,07 M
ROIC -30,20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,83
Interest Coverage -1821,87 Asset Turnover 0,84
Working Capital 114,91 M Tangible Book Value 139,21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,36 Forward P/E N/A
P/B Ratio 0,36 P/S Ratio 0,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -95,19%
Market Cap 49,45 M Enterprise Value -8,99 M
Per Share
EPS (Diluted TTM) -3,98 Revenue / Share 11,49
FCF / Share -1,36 OCF / Share -1,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,27% FCF Conversion 34,24%
SBC-Adj. FCF -48,27 M Growth Momentum 0,99

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 397,23 M 443,22 M 565,23 M 690,81 M 643,89 M
Net Income -137,47 M -42,83 M -107,66 M -57,05 M 18,97 M
EPS (Diluted) -3,98 -1,13 -3,13 -1,66 —
Gross Profit 73,28 M 96,68 M 91,94 M 163,25 M 171,50 M
Operating Income -125,71 M -41,89 M -88,03 M -58,69 M 27,43 M
EBITDA — — — — —
R&D Expenses 5,67 M 4,95 M 5,09 M 4,10 M 4,22 M
SG&A Expenses — — — — —
D&A 14,20 M 17,13 M 30,01 M 36,34 M 35,41 M
Interest Expense 69.000,0 300.000,0 377.000,0 — —
Income Tax 4,28 M 1,08 M 21,28 M 758.000,0 1,95 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 398,44 M 549,04 M 579,86 M 752,98 M 867,65 M
Total Liabilities — — — — —
Shareholders' Equity 139,21 M 271,59 M 315,06 M 421,05 M 494,30 M
Total Debt — — 0,0 21,18 M 0,0
Cash & Equivalents 58,44 M 57,34 M 54,62 M 52,08 M 74,32 M
Current Assets 253,09 M 348,48 M 319,95 M 407,86 M 408,53 M
Current Liabilities 138,17 M 151,69 M 121,22 M 164,98 M 183,29 M