Stock PAPIL PAPILON SAVUNMA TEKNOLOJI VE TICARET
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Financials Papilon Savunma Teknoloji ve Ticaret

Equities

PAPIL

TREPAPL00010

Electronic Equipment & Parts

Market Closed - Borsa Istanbul
Other stock markets
 11:09:44 2024-05-24 am EDT 		5-day change 1st Jan Change
126.8 TRY -4.45% Intraday chart for Papilon Savunma Teknoloji ve Ticaret -6.00% +137.01%
2023 Papilon Savunma Teknoloji ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Papilon Savunma Teknoloji ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 251.9 782.4 522.5 766.3 1,828
Enterprise Value (EV) 1 176.7 711.3 437.5 659.1 1,631
P/E ratio 28.3 x 82.8 x 21.2 x 19.6 x -
Yield - 0.06% 0.06% 0.26% -
Capitalization / Revenue 14.6 x 29.2 x 17.8 x 17.9 x 24.7 x
EV / Revenue 10.2 x 26.6 x 14.9 x 15.4 x 22 x
EV / EBITDA 94.6 x -231 x -79.7 x 525 x 152 x
EV / FCF -237 x -56.6 x -29.8 x -48 x -28.9 x
FCF Yield -0.42% -1.77% -3.35% -2.08% -3.46%
Price to Book 3.23 x 8.69 x 4.57 x 5.08 x -
Nbr of stocks (in thousands) 32,500 34,375 34,375 34,208 34,161
Reference price 2 7.750 22.76 15.20 22.40 53.50
Announcement Date 2/28/20 2/26/21 2/17/22 3/13/23 5/14/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.55 17.26 26.75 29.4 42.78 74.13
EBITDA 1 28.24 1.867 -3.074 -5.486 1.255 10.73
EBIT 1 28.12 1.637 -3.444 -5.861 0.8768 -1.797
Operating Margin 48.03% 9.48% -12.87% -19.94% 2.05% -2.42%
Earnings before Tax (EBT) 1 31.95 9.417 10.64 31.33 38.91 62.92
Net income 1 25.13 8.274 9.448 24.66 39.14 54.15
Net margin 42.93% 47.94% 35.31% 83.89% 91.49% 73.05%
EPS 2 0.8378 0.2735 0.2748 0.7174 1.142 -
Free Cash Flow 1 28.27 -0.7454 -12.56 -14.68 -13.73 -56.44
FCF margin 48.29% -4.32% -46.95% -49.93% -32.1% -76.14%
FCF Conversion (EBITDA) 100.13% - - - - -
FCF Conversion (Net income) 112.49% - - - - -
Dividend per Share - - 0.0145 0.008727 0.0582 -
Announcement Date 11/22/19 2/28/20 2/26/21 2/17/22 3/13/23 5/14/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 55.8 75.1 71 85 107 197
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.3 -0.75 -12.6 -14.7 -13.7 -56.4
ROE (net income / shareholders' equity) 50.5% 11.7% 10.9% 24.1% 29.5% 23%
ROA (Net income/ Total Assets) 32.8% 1.32% -2.3% -3.34% 0.38% -0.45%
Assets 1 76.66 625.3 -410.2 -738.3 10,169 -12,131
Book Value Per Share 2 1.980 2.400 2.620 3.330 4.410 -
Cash Flow per Share 2 1.860 2.220 2.110 2.510 1.660 -
Capex 1 0.19 0.58 0.31 0.2 0.46 34
Capex / Sales 0.32% 3.38% 1.17% 0.68% 1.08% 45.93%
Announcement Date 11/22/19 2/28/20 2/26/21 2/17/22 3/13/23 5/14/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Biometric Products

1st Jan change Capi.
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