Financials Elite Naturel Organik Gida Sanayi ve Ticaret

Equities

ELITE

TREELIT00019

Food Processing

Market Closed - Borsa Istanbul 11:08:00 2024-05-22 am EDT 5-day change 1st Jan Change
33.5 TRY -1.12% Intraday chart for Elite Naturel Organik Gida Sanayi ve Ticaret -18.93% -36.97%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,307 2,283 6,888
Enterprise Value (EV) 1 1,342 2,316 6,978
P/E ratio 34.7 x 18 x -
Yield 3.1% 1.31% -
Capitalization / Revenue 4.45 x 3.93 x 8.05 x
EV / Revenue 4.57 x 3.98 x 8.16 x
EV / EBITDA 11.4 x 11.7 x 17.4 x
EV / FCF 222,266,112 x 46,845,295 x -115,547,275 x
FCF Yield 0% 0% -0%
Price to Book 5.53 x 5.68 x -
Nbr of stocks (in thousands) 129,600 129,600 129,600
Reference price 2 10.08 17.62 53.15
Announcement Date 2/23/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 205.7 293.6 581.4 855.6
EBITDA 1 79.12 118.1 197.3 401.9
EBIT 1 75.71 114.6 190.8 381.9
Operating Margin 36.81% 39.02% 32.81% 44.63%
Earnings before Tax (EBT) 1 36.87 48.47 157.7 205.6
Net income 1 29.38 37.62 126.6 128.8
Net margin 14.28% 12.81% 21.78% 15.05%
EPS - 0.2903 0.9771 -
Free Cash Flow - 6.037 49.45 -60.39
FCF margin - 2.06% 8.5% -7.06%
FCF Conversion (EBITDA) - 5.11% 25.06% -
FCF Conversion (Net income) - 16.05% 39.05% -
Dividend per Share - 0.3125 0.2315 -
Announcement Date 2/23/22 2/23/22 3/13/23 5/20/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 69.5 34.9 33.1 89.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.8782 x 0.2955 x 0.168 x 0.2234 x
Free Cash Flow - 6.04 49.4 -60.4
ROE (net income / shareholders' equity) - 20.4% 39.7% 21.3%
ROA (Net income/ Total Assets) - 19.5% 22.9% 26%
Assets 1 - 193 552.4 494.8
Book Value Per Share - 1.820 3.100 -
Cash Flow per Share - 0.7200 0.1600 -
Capex 1 2.63 3.65 - 66.1
Capex / Sales 1.28% 1.24% - 7.72%
Announcement Date 2/23/22 2/23/22 3/13/23 5/20/24
1TRY in Million
Estimates
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