CaesarStone Sdot-Yam (19C) Stock Statistics & Valuation Metrics
Total Valuation
CaesarStone Sdot-Yam has a market cap or net worth of EUR 53.27M. The enterprise value is EUR 116.99M.
- Market Cap
- EUR 53.27M
- Enterprise Value
- EUR 116.99M
Share Statistics
CaesarStone Sdot-Yam has 34,589,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,589,256
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 0.79%
Financial Efficiency
CaesarStone Sdot-Yam’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -17.72%.
- Return on Equity (ROE)
- -0.95
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -17.72%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 313.77K
- Profits Per Employee
- -108.58K
- Employee Count
- 1,266
- Asset Turnover
- 1.00
- Inventory Turnover
- 3.44
Valuation Ratios
The current PE Ratio of CaesarStone Sdot-Yam is -0.42. CaesarStone Sdot-Yam’s PEG ratio is 0.00.
- PE Ratio
- -0.42
- PS Ratio
- 0.16
- PB Ratio
- 0.55
- Price to FCF
- -2.75
- Price to Operating Cash Flow
- -3.51
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CaesarStone Sdot-Yam had revenue of 397.23M and earned -137.47M in profits. Earnings per share was -3.98.
- Revenue
- 397.23M
- Gross Profit
- 73.28M
- Operating Income
- -51.40M
- Pretax Income
- -133.47M
- Net Income
- -137.47M
- EBITDA
- -116.63M
- Earnings Per Share (EPS)
- -3.98
Cash Flow
In the last 12 months, operating cash flow was -16.93M and capital expenditures -4.71M, giving a free cash flow of -21.64M billion.
- Operating Cash Flow
- -16.93M
- Free Cash Flow
- -21.64M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
CaesarStone Sdot-Yam pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.39%
- Earnings Yield
- -239.89%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- 46.00%
- 50-Day Moving Average
- 2.46
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 28.21
- Average Volume (3m)
- 1,002
Important Dates
CaesarStone Sdot-Yam upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
CaesarStone Sdot-Yam as a current ratio of 1.83, with Debt / Equity ratio of 94.02%
- Current Ratio
- 1.83
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- -19.45
Taxes
In the past 12 months, CaesarStone Sdot-Yam has paid 4.28M in taxes.
- Income Tax
- 4.28M
- Effective Tax Rate
- -0.03
Enterprise Valuation
CaesarStone Sdot-Yam EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -4.79.
- EV to Sales
- 0.27
- EV to EBITDA
- -0.80
- EV to Free Cash Flow
- -4.79
- EV to Operating Cash Flow
- -6.12
Balance Sheet
CaesarStone Sdot-Yam has EUR 51.77M in cash and marketable securities with EUR 95.95M in debt, giving a net cash position of -EUR 44.18M billion.
- Cash & Marketable Securities
- EUR 51.77M
- Total Debt
- EUR 95.95M
- Net Cash
- -EUR 44.18M
- Net Cash Per Share
- -EUR 1.28
- Tangible Book Value Per Share
- EUR 2.95
Margins
Gross margin is 19.70%, with operating margin of -13.00%, and net profit margin of -37.38%.
- Gross Margin
- 19.70%
- Operating Margin
- -13.00%
- Pretax Margin
- -36.31%
- Net Profit Margin
- -37.38%
- EBITDA Margin
- -33.74%
- EBIT Margin
- -36.51%
Analyst Forecast
The average price target for CaesarStone Sdot-Yam is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.36%
- EPS Growth Forecast
- -121.42%
Scores
- Smart Score
- 4
- AI Score
- ―
