Castro Model

Castro Model FCF/Deuda

El Ratio de Flujo de Caja Libre a Deuda de Castro Model (CAST.TA) a fecha 16 oct 2026 es 13,93 %. En el año anterior, Ratio de Flujo de Caja Libre a Deuda era 14,92 % — un cambio del -6,58 % (inferior).

FCF/Deuda

13,93 %

YoY

-6,58%

Última actualización:

Ratio de Flujo de Caja Libre a Deuda de Castro Model es 2025 13,93 % . Ratio de Flujo de Caja Libre a Deuda de Castro Model era 2024 14,92 % . Disminuye un -6,58% inferior en comparación con el año anterior.

La Castro Model FCF/Deuda Historia

  • 3 años

  • 10 años

  • 25 Años

  • Máximo

FCF/Deuda
Fecha
FCF/Deuda
1 ene 2018
13,70 ILS
1 ene 2019
6,73 ILS
1 ene 2020
8,78 ILS
1 ene 2021
3,01 ILS
1 ene 2022
7,69 ILS
1 ene 2023
14,54 ILS
1 ene 2024
14,92 ILS
1 ene 2025
13,93 ILS
La Castro Model FCF/Deuda Historia
AÑOFCF/DeudaYoY
13,93 %-6,58%
14,92 %+2,62%
14,54 %+88,99%
7,69 %+155,24%
3,01 %-65,67%
8,78 %+30,48%
6,73 %-50,90%
13,70 %-58,55%
33,06 %+588,59%
4,80 %-69,21%
15,59 %+12,94%
13,81 %—

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Castro Model Análisis de acciones

¿Qué hace Castro Model? Castro Model Ltd, identified by the ticker CAST.TA and ISIN IL0002800162, is a prominent entity in the consumer discretionary sector, specifically operating within the retail industry. Headquartered in Bat Yam, Israel, the company went public on January 1, 1992, and maintains a significant workforce comprising 2,297 employees. The organization is accessible online at https://www.castro.com, where it showcases its extensive range of fashion and lifestyle products. Castro Model Ltd engages primarily in the sale of fashion products targeting women, men, and children, alongside a diverse array of accessories. The product portfolio extends beyond clothing to include sunglasses and eyewear, as well as a dedicated line of make-up and cosmetics. This comprehensive approach allows the brand to cater to various consumer needs under one umbrella, positioning itself as a one-stop destination for fashion-conscious shoppers. The operational structure of Castro Model Ltd is supported by a network of subsidiaries that handle different aspects of the business. Castro Marketing (1985) Ltd. is responsible for the design, production, and marketing of ladies' fashion wear, ensuring that the brand's aesthetic standards are maintained from conception to sale. On the international front, Castro Asia Macao Commercial (Offshore) Ltd. plays a crucial role in supply chain management. This subsidiary is involved in identifying purchase sources, entering into contracts with suppliers, controlling quality, and handling international shipping, thereby facilitating the global distribution of goods. Additionally, the company has established a presence in Europe through Castro UK Ltd., which holds a joint venture with Heinrich Heine GmbH. This partnership enables the operation of a store in Cologne, Germany, highlighting the company's strategic expansion into key European markets. Geographically, Castro Model Ltd operates a total of 170 stores across multiple countries. The core market remains Israel, but the company has successfully expanded its footprint to include Germany, Switzerland, Russia, Ukraine, Kazakhstan, and Thailand. This international presence underscores the brand's ability to adapt to diverse market conditions and consumer preferences. The combination of a broad product range, a robust supply chain managed by specialized subsidiaries, and a wide geographic reach positions Castro Model Ltd as a significant player in the global retail sector. The company's continued operation since its 1992 IPO demonstrates its resilience and adaptability in the ever-changing landscape of consumer fashion and retail. Castro Model es una de las empresas más populares en Eulerpool.

Preguntas frecuentes sobre la acción Castro Model

Ratio de Flujo de Caja Libre a Deuda de Castro Model es 13,93 % en 2025.

Ratio de Flujo de Caja Libre a Deuda de Castro Model cambió de 14,92 % a 13,93 %, lo que representa un cambio del -6,58 %. El valor es inferior que el año anterior.

En Eulerpool puedes encontrar el desarrollo histórico completo de Castro Model de Ratio de Flujo de Caja Libre a Deuda desde 2006 – con valores anuales, gráficos y análisis detallado.

FCL/Deuda mide el porcentaje de deuda total que podría ser reembolsado a partir del flujo de caja libre. Es una medida más estricta que FCO/Deuda ya que contabiliza los gastos de capital.

Un 'bueno' varía según la industria y la fase de la empresa. En Eulerpool, puede comparar Castro Model de Ratio de Flujo de Caja Libre a Deuda con empresas del sector y el promedio de la industria para evaluar si es atractivo.

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