Caesarstone Ltd. (FRA:19C)

Caesarstone Statistics

Total Valuation

Caesarstone has a market cap or net worth of EUR 55.59 million. The enterprise value is 95.66 million.

Market Cap	55.59M
Enterprise Value	95.66M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	30.12%
Float	19.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -2.71.

EV / Earnings	-1.60
EV / Sales	0.28
EV / EBITDA	23.30
EV / EBIT	n/a
EV / FCF	-2.71

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.50.

Current Ratio	2.07
Quick Ratio	1.36
Debt / Equity	0.50
Debt / EBITDA	23.88
Debt / FCF	-2.75
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-27.82%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-13.35%
Revenue Per Employee	222,898
Profits Per Employee	-38,995
Employee Count	1,532
Asset Turnover	0.74
Inventory Turnover	2.99

Taxes

In the past 12 months, Caesarstone has paid 35,797 in taxes.

Income Tax	35,797
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.06%
50-Day Moving Average	1.09
200-Day Moving Average	1.71
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, Caesarstone had revenue of EUR 341.48 million and -59.74 million in losses. Loss per share was -1.73.

Revenue	341.48M
Gross Profit	66.18M
Operating Income	-40.53M
Pretax Income	-63.27M
Net Income	-59.74M
EBITDA	-28.05M
EBIT	-40.53M
Loss Per Share	-1.73

Balance Sheet

The company has 59.09 million in cash and 97.16 million in debt, giving a net cash position of -38.07 million.

Cash & Cash Equivalents	59.09M
Total Debt	97.16M
Net Cash	-38.07M
Net Cash Per Share	n/a
Equity (Book Value)	195.74M
Book Value Per Share	5.62
Working Capital	132.93M

Cash Flow

In the last 12 months, operating cash flow was -26.39 million and capital expenditures -8.89 million, giving a free cash flow of -35.28 million.

Operating Cash Flow	-26.39M
Capital Expenditures	-8.89M
Free Cash Flow	-35.28M
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of -11.87% and -18.44%.

Gross Margin	19.38%
Operating Margin	-11.87%
Pretax Margin	-18.53%
Profit Margin	-18.44%
EBITDA Margin	-8.21%
EBIT Margin	-11.87%
FCF Margin	n/a

Dividends & Yields

Caesarstone does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-107.47%
FCF Yield	-63.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caesarstone has an Altman Z-Score of 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	1