KAMADA LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,053 ILa | +0.49% |
|
-3.66% | -7.81% |
| 05-08 | Transcript : Kamada Ltd., Q1 2024 Earnings Call, May 08, 2024 | |
| 05-08 | Kamada Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 960.1 | 924.6 | 920.4 | 615 | 1,280 | 1,174 | - | - |
| Enterprise Value (EV) 1 | 960.1 | 924.6 | 920.4 | 615 | 1,280 | 1,174 | 1,174 | 1,174 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 2.13 x | 2.7 x | 1.31 x | 2.51 x | 2 x | 1.77 x | 1.52 x |
| EV / Revenue | 2.2 x | 2.13 x | 2.7 x | 1.31 x | 2.51 x | 2 x | 1.77 x | 1.52 x |
| EV / EBITDA | - | - | - | - | 14,821,198 x | - | - | - |
| EV / FCF | 11,470,617 x | 22,519,018 x | -22,114,709 x | - | -232,756,782 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | -0% | - | - | - |
| 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 | 20.43 | 20.43 | 20.43 |
| Announcement Date | 20-02-12 | 21-02-10 | 22-03-15 | 23-03-15 | 24-03-06 | - | - | - |
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 | 587.4 | 664.3 | 772.4 |
| EBITDA | - | - | - | - | 86.36 | - | - | - |
| EBIT 1 | 78.14 | 62.53 | -2.286 | 16.44 | 36.08 | 75.71 | 81.38 | 114 |
| Operating Margin | 17.91% | 14.44% | -0.67% | 3.5% | 7.06% | 12.89% | 12.25% | 14.75% |
| Earnings before Tax (EBT) 1 | 78.81 | 60.35 | -6.19 | -8.192 | 30.22 | 69.75 | 77.9 | 110.1 |
| Net income 1 | 76.31 | 55.72 | -7.323 | -8.417 | 29.7 | 55.1 | 66.75 | 93.97 |
| Net margin | 17.49% | 12.86% | -2.15% | -1.79% | 5.81% | 9.38% | 10.05% | 12.17% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | 83.7 | 41.06 | -41.62 | - | -5.499 | - | - | - |
| FCF margin | 19.19% | 9.48% | -12.23% | - | -1.08% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 109.69% | 73.69% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-12 | 21-02-10 | 22-03-15 | 23-03-15 | 24-03-06 | - | - | - |
1ILS in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 103.3 | 95.31 | 76.9 | 111.8 | 164.8 | 113.6 | 140.1 | 146.1 | 130.6 | 140.3 | 144.8 | 147.7 | 154.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -10.84 | 0.8346 | -7.478 | 8.893 | 14.57 | 1.069 | 9.846 | 16.82 | 9.951 | 15.01 | 13.17 | 13.05 | - |
| Operating Margin | -10.49% | 0.88% | -9.72% | 7.95% | 8.84% | 0.94% | 7.03% | 11.51% | 7.62% | 10.7% | 9.09% | 8.84% | - |
| Earnings before Tax (EBT) 1 | -15.32 | -6.063 | -12.75 | 1.715 | 10.68 | -6.641 | 7.129 | 12.69 | 18.01 | 9.065 | 13.17 | 13.05 | - |
| Net income 1 | -16.45 | -6.202 | -12.78 | 1.68 | 10.68 | -6.689 | 6.781 | 12.41 | 18.13 | 8.79 | 10.4 | 10.31 | - |
| Net margin | -15.92% | -6.51% | -16.62% | 1.5% | 6.48% | -5.89% | 4.84% | 8.5% | 13.88% | 6.27% | 7.18% | 6.98% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-15 | 22-05-17 | 22-08-17 | 22-11-22 | 23-03-15 | 23-05-24 | 23-08-16 | 23-11-13 | 24-03-06 | 24-05-08 | - | - | - |
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 | 83.7 | 41.1 | -41.6 | - | -5.5 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 7.89 | 17.9 | 12.2 | 13.7 | 21 | - | - | - |
| Capex / Sales | 1.81% | 4.12% | 3.59% | 2.93% | 4.1% | - | - | - |
| Announcement Date | 20-02-12 | 21-02-10 | 22-03-15 | 23-03-15 | 24-03-06 | - | - | - |
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. | |
|---|---|---|
| -7.81% | 318M | |
| -1.26% | 89.46B | |
| +2.76% | 40.74B | |
| -12.32% | 33.03B | |
| +55.07% | 24.68B | |
| -17.39% | 15.12B | |
| -9.14% | 12.81B | |
| -10.48% | 11.79B | |
| -42.45% | 11.64B | |
| +7.34% | 8.9B |
- Stock Market
- Equities
- KMDA Stock
- Financials Kamada Ltd.