Financials Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi
Equities
GOKNR
TREGKNR00036
Food Processing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.38 TRY | +0.94% | +0.56% | +9.74% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6,825 |
Enterprise Value (EV) 1 | 8,090 |
P/E ratio | 21.5 x |
Yield | - |
Capitalization / Revenue | 0.89 x |
EV / Revenue | 1.05 x |
EV / EBITDA | 7.54 x |
EV / FCF | 12.2 x |
FCF Yield | 8.22% |
Price to Book | 1.61 x |
Nbr of stocks (in thousands) | 350,000 |
Reference price 2 | 19.50 |
Announcement Date | 5/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,982 | 4,434 | 7,695 |
EBITDA 1 | 350.5 | 574.3 | 1,074 |
EBIT 1 | 322.8 | 525.9 | 854.5 |
Operating Margin | 16.28% | 11.86% | 11.11% |
Earnings before Tax (EBT) 1 | 118.4 | 294.4 | 525.9 |
Net income 1 | 126.5 | 297.5 | 272.5 |
Net margin | 6.38% | 6.71% | 3.54% |
EPS 2 | 0.7098 | 1.044 | 0.9050 |
Free Cash Flow 1 | -704.5 | -448.6 | 664.7 |
FCF margin | -35.54% | -10.12% | 8.64% |
FCF Conversion (EBITDA) | - | - | 61.92% |
FCF Conversion (Net income) | - | - | 243.95% |
Dividend per Share | - | - | - |
Announcement Date | 2/20/23 | 2/20/23 | 5/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1,508 | 1,907 | 1,265 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 4.302 x | 3.321 x | 1.179 x |
Free Cash Flow 1 | -705 | -449 | 665 |
ROE (net income / shareholders' equity) | 22.8% | 31% | 7.6% |
ROA (Net income/ Total Assets) | 9.1% | 9.39% | 6.99% |
Assets 1 | 1,389 | 3,169 | 3,896 |
Book Value Per Share 2 | 4.460 | 3.870 | 12.10 |
Cash Flow per Share 2 | 1.100 | 0.6500 | 0.3000 |
Capex 1 | 107 | 102 | 193 |
Capex / Sales | 5.41% | 2.3% | 2.51% |
Announcement Date | 2/20/23 | 2/20/23 | 5/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.74% | 230M | |
-3.43% | 2.2B | |
-2.13% | 918M | |
-1.83% | 688M | |
+69.00% | 659M | |
+67.09% | 527M | |
-8.30% | 480M | |
-3.03% | 404M | |
+6.88% | 332M | |
-24.79% | 284M |
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