Financials Carasso Real Estate Ltd

Equities

CRSR

IL0011879629

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:07 23/05/2024 pm IST 5-day change 1st Jan Change
2,567 ILa -1.87% Intraday chart for Carasso Real Estate Ltd -3.17% -1.46%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,832 1,411
Enterprise Value (EV) 1 2,764 2,963
P/E ratio 15 x 81.4 x
Yield - 1.42%
Capitalization / Revenue 2.96 x 3.18 x
EV / Revenue 2.96 x 3.18 x
EV / EBITDA 21.8 x 20.5 x
EV / FCF 3,16,13,418 x -38,22,897 x
FCF Yield 0% -0%
Price to Book 0.83 x 1.1 x
Nbr of stocks (in thousands) 54,159 54,159
Reference price 2 33.82 26.05
Announcement Date 28/03/24 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 230.1 353.8 579.2 618.2 443.8
EBITDA 1 35.68 20.34 56.35 84.01 68.75
EBIT 1 34.17 18.9 54.57 81.94 66.02
Operating Margin 14.85% 5.34% 9.42% 13.25% 14.87%
Earnings before Tax (EBT) 1 82.77 11.62 117 135.3 15.84
Net income 1 59.15 -1.113 78.63 109.2 17.35
Net margin 25.71% -0.31% 13.58% 17.66% 3.91%
EPS 2 1.463 -0.0275 1.945 2.249 0.3200
Free Cash Flow - - 164.1 57.94 -369
FCF margin - - 28.34% 9.37% -83.15%
FCF Conversion (EBITDA) - - 291.29% 68.96% -
FCF Conversion (Net income) - - 208.74% 53.06% -
Dividend per Share - - - - 0.3700
Announcement Date 30/05/22 30/05/22 30/05/22 28/03/24 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 1,216 1,022 933 1,552
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 59.75 x 18.14 x 11.1 x 22.57 x
Free Cash Flow - - 164 57.9 -369
ROE (net income / shareholders' equity) - - 11.4% 10.8% 1.34%
ROA (Net income/ Total Assets) - - 1.38% 1.77% 1.18%
Assets 1 - - 5,718 6,179 1,469
Book Value Per Share - 16.20 18.20 40.60 23.70
Cash Flow per Share - 1.680 3.840 11.80 3.540
Capex 1 3.09 0.75 2.14 2.1 5.92
Capex / Sales 1.34% 0.21% 0.37% 0.34% 1.33%
Announcement Date 30/05/22 30/05/22 30/05/22 28/03/24 28/03/24
1ILS in Million
Estimates
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