tiprankstipranks
Carasso Motors Ltd (IL:CRSM)
TASE:CRSM
Israel Market
Want to see IL:CRSM full AI Analyst Report?

Carasso Motors (CRSM) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Carasso Motors has a market cap or net worth of ₪3.03B. The enterprise value is 10.74B.
Market Cap₪3.03B
Enterprise Value10.74B

Share Statistics

Carasso Motors has 94,544,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,544,235
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 10.0. Carasso Motors’s PEG ratio is 0.56.
PE Ratio10.0
PS Ratio0.39
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.55
Price to Operating Cash Flow-3.89
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 -801.67M and capital expenditures -134.32M, giving a free cash flow of -935.99M billion.
Operating Cash Flow-801.67M
Free Cash Flow-935.99M
Free Cash Flow per Share-9.90

Dividends & Yields

Carasso Motors pays an annual dividend of 77.791, resulting in a dividend yield of 5.35%
Dividend Per Share77.791
Dividend Yield5.35%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change10.76%
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 340.41%
Current Ratio0.79
Quick Ratio0.23
Debt to Market Cap2.29
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 ₪50.93M in cash and marketable securities with ₪7.77B in debt, giving a net cash position of -₪7.72B billion.
Cash & Marketable Securities₪50.93M
Total Debt₪7.77B
Net Cash-₪7.72B
Net Cash Per Share-₪81.70
Tangible Book Value Per Share₪22.31

Margins

Gross margin is 16.72%, with operating margin of 7.74%, and net profit margin of 3.91%.
Gross Margin16.72%
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 Forecast29.73%
EPS Growth Forecast17.54%

Scores

Smart ScoreN/A
AI Score