Caesarstone Ltd. (CSTE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 486 | 644 | 691 | 565 | 443 | 397 | 382 | 403 |
| Operating profit | $m | -51 | -50 | ||||||
| Net profit | $m | 7 | 19 | -57 | -108 | -43 | -137 | -143 | -35 |
| EPS reported | $ | -3.98 | -4.12 | ||||||
| Operating cashflow per share | $ | -1.04 | -0.49 | ||||||
| Capex per share | $ | 0.26 | 0.14 | ||||||
| FCF per share | $ | -1.30 | -0.63 | ||||||
| Free cash flow | $m | -45 | -22 | ||||||
| Net debt | $m | -57 | -51 | ||||||
| Book value equity | $m | 145 | 108 | ||||||
| Book value per share | $ | 4.19 | 3.12 | ||||||
| Number of shares | m | 34.57 | 34.58 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.44 | 0.60 | ||||||
| P/S LTM | x | 0.16 | 0.17 | ||||||
| P/FCF LTM | x | -1.43 | -2.97 | ||||||
| EV/EBITDA LTM | x | -1.22 | -1.10 | ||||||
| EV/Sales LTM | x | 0.36 | 0.38 | ||||||
| Earnings Yield LTM | % | -2.14% | -1.39% | ||||||
| FCF Yield | % | -70.15% | -33.66% | ||||||
| Quality | |||||||||
| ROE | % | -94.94% | -94.47% | ||||||
| ROIC | % | -17.72% | -23.38% | ||||||
| Operating margin | % | -12.94% | -13.00% | ||||||
| Gross margin | % | +18.45% | +19.70% | ||||||
| FCF/Sales | % | -11.36% | -5.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -10.38% | -13.86% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.33 | -0.23 | ||||||
| Net Debt/EBITDA | x | -0.67 | -0.34 | ||||||
| EBIT/Net interest | x | -19.45 | -5.56 | ||||||
| Net debt/market cap | % | +4.44% | +0.39% | ||||||
| Net debt/Equity | x | -0.39 | -0.48 | ||||||
| Gross debt/equity | x | 0.94 | 0.89 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Caesarstone Ltd., headquartered in Menashe, Israel, since its founding in 1987, is a global developer, manufacturer, and marketer of engineered quartz and various other surfacing materials. Operating primarily under the Caesarstone brand, their high-quality quartz slabs are predominantly utilized as kitchen countertops for both indoor and outdoor settings, especially within the renovation and remodeling sectors. Beyond kitchens, these versatile products extend to numerous other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, furniture, and diverse interior and exterior surfaces across residential and commercial projects. Additionally, the company provides porcelain products under the Lioli brand for flooring and cladding, and distributes natural stones, fabrication tools, installation accessories, sinks, and other building materials. Caesarstone reaches its customers, including fabricators, sub-distributors, and resellers, through a combination of its direct sales force and an extensive network of independent distributors across the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company officially became Caesarstone Ltd. in June 2016, having previously operated as Caesarstone Sdot Yam Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Caesarstone Ltd., headquartered in Menashe, Israel, since its founding in 1987, is a global developer, manufacturer, and marketer of engineered quartz and various other surfacing materials. Operating primarily under the Caesarstone brand, their high-quality quartz slabs are predominantly utilized as kitchen countertops for both indoor and outdoor settings, especially within the renovation and remodeling sectors. Beyond kitchens, these versatile products extend to numerous other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, furniture, and diverse interior and exterior surfaces across residential and commercial projects. Additionally, the company provides porcelain products under the Lioli brand for flooring and cladding, and distributes natural stones, fabrication tools, installation accessories, sinks, and other building materials. Caesarstone reaches its customers, including fabricators, sub-distributors, and resellers, through a combination of its direct sales force and an extensive network of independent distributors across the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company officially became Caesarstone Ltd. in June 2016, having previously operated as Caesarstone Sdot Yam Ltd.
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