Financials Atakey Patates Gida Sanayi ve Ticaret

Equities

ATAKP

TREATKY00016

Food Processing

Market Closed - Borsa Istanbul 11:09:41 2024-05-24 am EDT 5-day change 1st Jan Change
53.25 TRY +4.31% Intraday chart for Atakey Patates Gida Sanayi ve Ticaret +14.42% +12.34%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,578 7,389 - -
Enterprise Value (EV) 1 6,578 7,258 6,359 7,389
P/E ratio - 5.61 x 3.53 x -
Yield - - - -
Capitalization / Revenue 2.58 x 2.03 x 1.25 x 0.92 x
EV / Revenue 2.58 x 1.99 x 1.07 x 0.92 x
EV / EBITDA 9.88 x 5.09 x 2.66 x 2.29 x
EV / FCF - -21.3 x 9.31 x 10.2 x
FCF Yield - -4.68% 10.7% 9.78%
Price to Book - - - -
Nbr of stocks (in thousands) 138,768 138,768 - -
Reference price 2 47.40 53.25 53.25 53.25
Announcement Date 3/18/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,548 3,644 5,922 8,003
EBITDA 1 - 665.7 1,426 2,394 3,226
EBIT 1 - 570.2 1,328 2,257 3,025
Operating Margin - 22.37% 36.44% 38.11% 37.8%
Earnings before Tax (EBT) 1 - 398.9 1,653 2,628 -
Net income 1 446.1 295.7 1,323 2,102 -
Net margin - 11.6% 36.31% 35.49% -
EPS 2 3.790 - 9.500 15.10 -
Free Cash Flow 1 - - -340 683 723
FCF margin - - -9.33% 11.53% 9.03%
FCF Conversion (EBITDA) - - - 28.53% 22.41%
FCF Conversion (Net income) - - - 32.49% -
Dividend per Share - - - - -
Announcement Date 7/14/23 3/18/24 - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 131 1,030 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -340 683 723
ROE (net income / shareholders' equity) - - 46.7% 46.8% -
ROA (Net income/ Total Assets) - - 31.2% 33.8% -
Assets 1 - - 4,240 6,219 -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 451 331 592
Capex / Sales - - 12.38% 5.59% 7.4%
Announcement Date 7/14/23 3/18/24 - - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
53.25 TRY
Average target price
67.66 TRY
Spread / Average Target
+27.06%
Consensus

Annual profits - Rate of surprise

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  4. Financials Atakey Patates Gida Sanayi ve Ticaret