Stock BOSSA BOSSA TICARET VE SANAYI ISLETMELERI T.A.S.
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Financials Bossa Ticaret ve Sanayi Isletmeleri T.A.S.

Equities

BOSSA

TRABOSSA91B5

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:53 2024-04-29 am EDT 		5-day change 1st Jan Change
12.4 TRY +5.00% Intraday chart for Bossa Ticaret ve Sanayi Isletmeleri T.A.S. +6.90% +31.22%
Apr. 03 Bossa Ticaret ve Sanayi Isletmeleri T.A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bossa Ticaret ve Sanayi Isletmeleri T.A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 235 499.6 1,106 2,302 5,381 6,140
Enterprise Value (EV) 1 702 1,002 1,701 3,080 6,763 7,689
P/E ratio 4.05 x 6.76 x 29.8 x 6.79 x 6.6 x 4.2 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.72 x 1.57 x 1.7 x 2.06 x 1.24 x
EV / Revenue 1.26 x 1.45 x 2.42 x 2.28 x 2.59 x 1.55 x
EV / EBITDA 4.44 x 7.42 x 8.8 x 8.17 x 15.3 x 17.1 x
EV / FCF -6.75 x -30 x -19.1 x -10.1 x -8.51 x 518 x
FCF Yield -14.8% -3.33% -5.24% -9.93% -11.8% 0.19%
Price to Book 1.69 x 2.27 x 4.07 x 3.39 x 2.76 x 1.24 x
Nbr of stocks (in thousands) 345,956 649,798 649,775 649,775 649,774 649,768
Reference price 2 0.6791 0.7688 1.703 3.543 8.281 9.450
Announcement Date 2/15/19 2/13/20 2/12/21 2/15/22 2/23/23 4/3/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 555.1 691.7 704 1,350 2,615 4,948
EBITDA 1 158 135.1 193.2 377 441 450
EBIT 1 143.3 116.2 173.1 354.6 415.4 284.1
Operating Margin 25.82% 16.8% 24.58% 26.26% 15.89% 5.74%
Earnings before Tax (EBT) 1 37.09 76.57 47.69 318.9 746.7 1,161
Net income 1 57.97 64.56 37.12 327.1 815.8 1,148
Net margin 10.44% 9.33% 5.27% 24.23% 31.2% 23.21%
EPS 2 0.1675 0.1137 0.0571 0.5216 1.255 2.249
Free Cash Flow 1 -103.9 -33.42 -89.1 -305.8 -794.9 14.85
FCF margin -18.72% -4.83% -12.66% -22.64% -30.4% 0.3%
FCF Conversion (EBITDA) - - - - - 3.3%
FCF Conversion (Net income) - - - - - 1.29%
Dividend per Share - - - - - -
Announcement Date 2/15/19 2/13/20 2/12/21 2/15/22 2/23/23 4/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 467 503 594 778 1,382 1,549
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.956 x 3.722 x 3.076 x 2.063 x 3.134 x 3.442 x
Free Cash Flow 1 -104 -33.4 -89.1 -306 -795 14.9
ROE (net income / shareholders' equity) 57.9% 36% 15.1% 68.9% 62.1% 26.7%
ROA (Net income/ Total Assets) 13.6% 8.72% 11.4% 15.5% 8.79% 2.4%
Assets 1 427.4 740.1 324.6 2,105 9,282 47,866
Book Value Per Share 2 0.4000 0.3400 0.4200 1.040 3.000 7.630
Cash Flow per Share 2 0.0200 0.0300 0.0200 0.1000 0.3600 0.3000
Capex 1 90.4 10.5 50.3 113 603 234
Capex / Sales 16.29% 1.52% 7.14% 8.39% 23.06% 4.73%
Announcement Date 2/15/19 2/13/20 2/12/21 2/15/22 2/23/23 4/3/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
BOSSA TICARET VE SANAYI ISLETMELERI T.A.S. Stock Bossa Ticaret ve Sanayi Isletmeleri T.A.S.
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