Company Valuation: Carmit Candy Industries Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 90.28 96.54 68.77 53.39 58.38 69.33
Change - 6.93% -28.76% -22.37% 9.36% 18.76%
Enterprise Value (EV) 1 138 202.8 197 180.6 206.8 201.7
Change - 46.98% -2.89% -8.32% 14.54% -2.5%
P/E 21.4x -10x 116x 102x -40.6x 12.9x
PBR 1.11x 1.35x 0.95x 0.73x 0.82x 0.91x
PEG - 0x -1x -8.3x 0x -0x
Capitalization / Revenue 0.56x 0.54x 0.31x 0.23x 0.21x 0.23x
EV / Revenue 0.85x 1.14x 0.88x 0.77x 0.75x 0.66x
EV / EBITDA 16.5x -36.7x 13.4x 8.32x 9.15x 6.95x
EV / EBIT 32.8x -19.2x 35.5x 14.7x 16.1x 10.7x
EV / FCF -28.4x -3.1x -7.61x 49x -23.7x 11.6x
FCF Yield -3.52% -32.2% -13.1% 2.04% -4.22% 8.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.7554 -1.727 0.1063 0.0933 -0.2576 0.96
Distribution rate - - - - - -
Net sales 1 161.5 178.7 223.3 234.9 277.5 305.5
EBITDA 1 8.383 -5.532 14.7 21.72 22.6 29.02
EBIT 1 4.203 -10.57 5.542 12.29 12.85 18.9
Net income 1 4.22 -9.646 0.594 0.521 -1.439 5.388
Net Debt 1 47.73 106.3 128.2 127.2 148.5 132.3
Reference price 2 16.16 17.28 12.31 9.56 10.45 12.41
Nbr of stocks (in thousands) 5,587 5,587 5,587 5,587 5,587 5,587
Announcement Date 18/03/21 31/03/22 19/03/23 24/03/24 30/03/25 25/03/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.84M
21.64x2.92x14.41x3.79% 258B
19.45x2.5x14.87x3.29% 79.81B
17.3x1.78x10.17x3.63% 46.24B
14.09x0.51x9.1x2.74% 36.73B
18.57x2.98x11.95x3.6% 32.2B
35.17x3.04x17.74x1.05% 31.07B
26.06x5.48x17.47x3.22% 29.69B
-8.42x1.84x9.2x6.71% 28.34B
18.35x1.75x12.39x4.65% 27.95B
Average 18.02x 2.53x 13.03x 3.63% 56.98B
Weighted average by Cap. 19.63x 2.65x 13.63x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carmit Candy Industries Ltd.

Historical PBR trend

Valuation ratios - PBR - Carmit Candy Industries Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carmit Candy Industries Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carmit Candy Industries Ltd.

  1. Stock Market
  2. Stocks
  3. CRMT Stock
  4. Valuation Carmit Candy Industries Ltd.