Financials Carmit Candy Industries Ltd.

Equities

CRMT

IL0004400169

Food Processing

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 EDT 5-day change 1st Jan Change
1,059 ILa 0.00% Intraday chart for Carmit Candy Industries Ltd. 0.00% +10.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.72 72.74 90.28 96.54 68.77 53.39
Enterprise Value (EV) 1 52.59 96.42 138 202.8 197 180.6
P/E ratio 9.39 x 8.72 x 21.4 x -10 x 116 x 102 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.45 x 0.56 x 0.54 x 0.31 x 0.23 x
EV / Revenue 0.37 x 0.59 x 0.85 x 1.14 x 0.88 x 0.77 x
EV / EBITDA 4.59 x 6.29 x 16.5 x -36.7 x 13.4 x 8.32 x
EV / FCF 90.8 x -2.93 x -28.4 x -3.1 x -7.61 x 49 x
FCF Yield 1.1% -34.1% -3.52% -32.2% -13.1% 2.04%
Price to Book 0.7 x 0.94 x 1.11 x 1.35 x 0.95 x 0.73 x
Nbr of stocks (in thousands) 5,587 5,587 5,587 5,587 5,587 5,587
Reference price 2 8.542 13.02 16.16 17.28 12.31 9.556
Announcement Date 19-03-20 20-04-05 21-03-18 22-03-31 23-03-19 24-03-24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141.1 162.5 161.5 178.7 223.3 234.9
EBITDA 1 11.47 15.34 8.383 -5.532 14.7 21.72
EBIT 1 6.67 10.16 4.203 -10.57 5.542 12.29
Operating Margin 4.73% 6.25% 2.6% -5.92% 2.48% 5.23%
Earnings before Tax (EBT) 1 5.946 9.528 4.647 -12.05 0.616 0.842
Net income 1 5.086 8.338 4.22 -9.646 0.594 0.521
Net margin 3.6% 5.13% 2.61% -5.4% 0.27% 0.22%
EPS 2 0.9100 1.492 0.7554 -1.727 0.1063 0.0933
Free Cash Flow 1 0.579 -32.88 -4.861 -65.36 -25.88 3.687
FCF margin 0.41% -20.24% -3.01% -36.58% -11.59% 1.57%
FCF Conversion (EBITDA) 5.05% - - - - 16.98%
FCF Conversion (Net income) 11.38% - - - - 707.7%
Dividend per Share - - - - - -
Announcement Date 19-03-20 20-04-05 21-03-18 22-03-31 23-03-19 24-03-24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.87 23.7 47.7 106 128 127
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4248 x 1.544 x 5.694 x -19.22 x 8.724 x 5.857 x
Free Cash Flow 1 0.58 -32.9 -4.86 -65.4 -25.9 3.69
ROE (net income / shareholders' equity) 7.74% 11.2% 5.02% -12.6% 0.83% 0.72%
ROA (Net income/ Total Assets) 3.89% 4.92% 1.57% -3.16% 1.42% 3.06%
Assets 1 130.9 169.6 269.3 305.4 41.81 17.03
Book Value Per Share 2 12.20 13.90 14.50 12.80 12.90 13.10
Cash Flow per Share 2 0.2100 0.0400 1.440 0.1500 0.4000 0.7600
Capex 1 4.65 15.2 39.6 69.8 6.56 5.24
Capex / Sales 3.29% 9.36% 24.55% 39.05% 2.94% 2.23%
Announcement Date 19-03-20 20-04-05 21-03-18 22-03-31 23-03-19 24-03-24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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