VIKING KAGIT VE SELÜLOZ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.88 TRY | -2.42% |
|
-1.97% | +87.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.2 | 78.54 | 378 | 258.7 | 1,342 | 1,029 |
| Enterprise Value (EV) 1 | 139.7 | 241.4 | 566.1 | 550.7 | 1,806 | 1,922 |
| P/E ratio | -2.39 x | -2.34 x | -14.1 x | -2.19 x | -9.97 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.35 x | 1.49 x | 0.76 x | 1.74 x | 1.11 x |
| EV / Revenue | 0.61 x | 1.08 x | 2.24 x | 1.62 x | 2.35 x | 2.08 x |
| EV / EBITDA | 5.24 x | 13.9 x | 21.2 x | 74.4 x | 41.3 x | -10.9 x |
| EV / FCF | 8.3 x | -5.21 x | -145 x | -53.9 x | -22.9 x | -5.68 x |
| FCF Yield | 12% | -19.2% | -0.69% | -1.86% | -4.37% | -17.6% |
| Price to Book | 1.67 x | 16.2 x | -15.8 x | 11.3 x | 7.46 x | - |
| Nbr of stocks (in thousands) | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Reference price 2 | 1.100 | 1.870 | 9.000 | 6.160 | 31.96 | 24.50 |
| Announcement Date | 3/1/19 | 3/2/20 | 2/26/21 | 3/1/22 | 3/1/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 230.2 | 224 | 252.9 | 340.1 | 770.2 | 926.2 |
| EBITDA 1 | 26.67 | 17.4 | 26.74 | 7.405 | 43.78 | -177 |
| EBIT 1 | 19.46 | 8.507 | 16.99 | -3.413 | 25.78 | -236.8 |
| Operating Margin | 8.45% | 3.8% | 6.72% | -1% | 3.35% | -25.57% |
| Earnings before Tax (EBT) 1 | -18.97 | -33.75 | -26.31 | -121.9 | -132.1 | -84.16 |
| Net income 1 | -19.34 | -33.52 | -26.78 | -118.2 | -134.7 | -40.85 |
| Net margin | -8.4% | -14.96% | -10.59% | -34.77% | -17.49% | -4.41% |
| EPS 2 | -0.4604 | -0.7982 | -0.6377 | -2.815 | -3.207 | - |
| Free Cash Flow 1 | 16.83 | -46.3 | -3.894 | -10.22 | -78.86 | -338.2 |
| FCF margin | 7.31% | -20.66% | -1.54% | -3.01% | -10.24% | -36.52% |
| FCF Conversion (EBITDA) | 63.09% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 2/26/21 | 3/1/22 | 3/1/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 93.5 | 163 | 188 | 292 | 464 | 893 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.505 x | 9.359 x | 7.036 x | 39.43 x | 10.59 x | -5.047 x |
| Free Cash Flow 1 | 16.8 | -46.3 | -3.89 | -10.2 | -78.9 | -338 |
| ROE (net income / shareholders' equity) | -61% | -206% | 281% | 22,035% | -133% | -18.9% |
| ROA (Net income/ Total Assets) | 4.84% | 1.93% | 3.54% | -0.48% | 1.87% | -10.7% |
| Assets 1 | -399.5 | -1,738 | -756.3 | 24,779 | -7,199 | 382.9 |
| Book Value Per Share 2 | 0.6600 | 0.1200 | -0.5700 | 0.5400 | 4.290 | - |
| Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.4700 | 0.4300 | 1.940 | - |
| Capex 1 | 10.8 | 10.2 | 16.7 | 37.7 | 37 | 47.2 |
| Capex / Sales | 4.71% | 4.53% | 6.61% | 11.1% | 4.8% | 5.1% |
| Announcement Date | 3/1/19 | 3/2/20 | 2/26/21 | 3/1/22 | 3/1/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +87.27% | 59.82M | |
| -2.59% | 18.77B | |
| -7.40% | 4.02B | |
| +3.08% | 3.61B | |
| +6.00% | 2.7B | |
| -20.30% | 1.44B | |
| +53.89% | 1.38B | |
| +13.60% | 926M | |
| +19.26% | 799M | |
| +22.64% | 431M |
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