Stock KATMR KATMERCILER ARAC ÜSTÜ EKIPMAN SANAYI VE TICARET
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Financials Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret

Equities

KATMR

TREKTMR00015

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul
Other stock markets
 11:09:50 2024-05-24 am EDT 		5-day change 1st Jan Change
2.2 TRY -0.45% Intraday chart for Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret -7.56% +15.79%
2023 Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146.8 288 231 926.6 1,912 2,046
Enterprise Value (EV) 1 559.4 802.8 908.7 1,491 2,704 3,297
P/E ratio -9.32 x -21.2 x -17.9 x -22.2 x 23.2 x -
Yield - - - - - -
Capitalization / Revenue 0.54 x 1.03 x 0.65 x 2.31 x 2.28 x 1.35 x
EV / Revenue 2.07 x 2.88 x 2.57 x 3.72 x 3.23 x 2.17 x
EV / EBITDA 8.9 x 9.88 x 5.61 x 11 x 9.01 x 19.8 x
EV / FCF -5.21 x -6.55 x -5.08 x -3.84 x -14.5 x -1.1 x
FCF Yield -19.2% -15.3% -19.7% -26% -6.91% -90.9%
Price to Book 1.93 x 2.56 x 2.79 x 1.46 x 1.92 x -
Nbr of stocks (in thousands) 25,000 75,000 75,000 652,500 652,500 1,076,625
Reference price 2 5.870 3.840 3.080 1.420 2.930 1.900
Announcement Date 3/8/19 3/9/20 3/8/21 3/11/22 3/10/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 270.5 278.9 353.1 400.6 838.3 1,520
EBITDA 1 62.88 81.27 162 135.9 300.1 166.9
EBIT 1 58.98 77.71 158.9 131.8 296.2 146.4
Operating Margin 21.81% 27.86% 45% 32.89% 35.33% 9.63%
Earnings before Tax (EBT) 1 -18.11 -18.14 -46.01 -44.33 100.2 -274.6
Net income 1 -15.72 -13.56 -37.48 -41.69 82.57 -0.05
Net margin -5.81% -4.86% -10.62% -10.41% 9.85% -0%
EPS 2 -0.6300 -0.1809 -0.1723 -0.0639 0.1265 -
Free Cash Flow 1 -107.3 -122.5 -178.9 -388.2 -186.8 -2,997
FCF margin -39.66% -43.92% -50.66% -96.93% -22.28% -197.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 3/9/20 3/8/21 3/11/22 3/10/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 413 515 678 564 793 1,252
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.563 x 6.334 x 4.183 x 4.153 x 2.641 x 7.498 x
Free Cash Flow 1 -107 -123 -179 -388 -187 -2,997
ROE (net income / shareholders' equity) -18.6% -14.3% -21.2% -9.51% 10.1% -9.04%
ROA (Net income/ Total Assets) 6.08% 6.16% 9.96% 5.74% 8.21% 2.13%
Assets 1 -258.6 -220.4 -376.3 -726.9 1,006 -2.353
Book Value Per Share 2 3.040 1.500 1.100 0.9800 1.530 -
Cash Flow per Share 2 0.9900 0.4500 0.0500 0.1400 0.0700 -
Capex 1 16.9 9.46 11 17.6 18.2 33.2
Capex / Sales 6.27% 3.39% 3.11% 4.39% 2.17% 2.19%
Announcement Date 3/8/19 3/9/20 3/8/21 3/11/22 3/10/23 5/20/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
KATMERCILER ARAC ÜSTÜ EKIPMAN SANAYI VE TICARET Stock Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret
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