Total Valuation
Carasso Motors has a market cap or net worth of ₪3.03B. The enterprise value is 11.62B.
Market Cap₪3.03B
Enterprise Value11.62B
Share Statistics
Carasso Motors has 94,553,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,553,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carasso Motors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee6.42M
Profits Per Employee251.07K
Employee Count1,303
Asset Turnover0.68
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Carasso Motors is 9.3. Carasso Motors’s PEG ratio is 0.56.
PE Ratio9.3
PS Ratio0.39
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.55
Price to Operating Cash Flow-2.16
PEG Ratio0.56
Income Statement
In the last 12 months, Carasso Motors had revenue of 8.36B and earned 327.14M in profits. Earnings per share was 3.55.
Revenue8.36B
Gross Profit1.26B
Operating Income647.08M
Pretax Income431.48M
Net Income327.14M
EBITDA1.37B
Earnings Per Share (EPS)3.55
Cash Flow
In the last 12 months, operating cash flow was -1.45B and capital expenditures -136.69M, giving a free cash flow of -1.58B billion.
Operating Cash Flow-1.45B
Free Cash Flow-1.58B
Free Cash Flow per Share-16.75
Dividends & Yields
Carasso Motors pays an annual dividend of 119.521, resulting in a dividend yield of 5.35%
Dividend Per Share119.521
Dividend Yield5.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change2.43%
50-Day Moving Average3.72K
200-Day Moving Average―
Relative Strength Index (RSI)41.92
Average Volume (3m)170.97K
Important Dates
Carasso Motors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carasso Motors as a current ratio of 0.79, with Debt / Equity ratio of 351.62%
Current Ratio0.79
Quick Ratio0.23
Debt to Market Cap2.27
Net Debt to EBITDA5.64
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Carasso Motors has paid 104.34M in taxes.
Income Tax104.34M
Effective Tax Rate0.24
Enterprise Valuation
Carasso Motors EV to EBITDA ratio is 8.03, with an EV/FCF ratio of -11.94.
EV to Sales1.31
EV to EBITDA8.03
EV to Free Cash Flow-11.94
EV to Operating Cash Flow-13.74
Balance Sheet
Carasso Motors has ₪60.85M in cash and marketable securities with ₪8.43B in debt, giving a net cash position of -₪8.37B billion.
Cash & Marketable Securities₪60.85M
Total Debt₪8.43B
Net Cash-₪8.37B
Net Cash Per Share-₪88.48
Tangible Book Value Per Share₪22.31
Margins
Gross margin is 16.32%, with operating margin of 7.74%, and net profit margin of 3.91%.
Gross Margin16.32%
Operating Margin7.74%
Pretax Margin5.16%
Net Profit Margin3.91%
EBITDA Margin16.38%
EBIT Margin7.74%
Analyst Forecast
The average price target for Carasso Motors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.50%
EPS Growth Forecast0.17%