Financials Burçelik Vana Sanayi ve Ticaret
Equities
BURVA
TREBRVN00018
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
151.4 TRY | +1.95% | +7.24% | +110.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.87 | 71.35 | 364.9 | 171.3 | 303.6 | 527.2 |
Enterprise Value (EV) 1 | 17.52 | 80.21 | 371.9 | 179.9 | 323.1 | 510 |
P/E ratio | 134 x | -482 x | 1,423 x | 430 x | 192 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 6.29 x | 11 x | 9.77 x | 7.08 x | 3.16 x |
EV / Revenue | 1.06 x | 7.07 x | 11.3 x | 10.3 x | 7.53 x | 3.05 x |
EV / EBITDA | 8.27 x | 30.9 x | 144 x | 130 x | 59.8 x | -72.1 x |
EV / FCF | -11.6 x | -40.8 x | 298 x | -61.5 x | -26.1 x | 1,012 x |
FCF Yield | -8.63% | -2.45% | 0.34% | -1.63% | -3.83% | 0.1% |
Price to Book | 2.17 x | 11.3 x | 57.3 x | 25.5 x | 21 x | - |
Nbr of stocks (in thousands) | 7,348 | 7,348 | 7,348 | 7,348 | 7,348 | 7,348 |
Reference price 2 | 1.480 | 9.710 | 49.66 | 23.32 | 41.32 | 71.75 |
Announcement Date | 3/1/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/1/23 | 5/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.55 | 11.34 | 33.06 | 17.55 | 42.91 | 167 |
EBITDA 1 | 2.119 | 2.598 | 2.575 | 1.381 | 5.407 | -7.076 |
EBIT 1 | 1.624 | 2.061 | 1.834 | 0.6918 | 4.392 | -9.683 |
Operating Margin | 9.81% | 18.18% | 5.55% | 3.94% | 10.24% | -5.8% |
Earnings before Tax (EBT) 1 | 0.2368 | 0.0654 | 0.4007 | 0.6735 | 2.203 | 4.322 |
Net income 1 | 0.0811 | -0.1482 | 0.2564 | 0.3981 | 1.578 | 3.095 |
Net margin | 0.49% | -1.31% | 0.78% | 2.27% | 3.68% | 1.85% |
EPS 2 | 0.0110 | -0.0202 | 0.0349 | 0.0542 | 0.2148 | - |
Free Cash Flow 1 | -1.512 | -1.967 | 1.249 | -2.926 | -12.38 | 0.5041 |
FCF margin | -9.13% | -17.35% | 3.78% | -16.68% | -28.85% | 0.3% |
FCF Conversion (EBITDA) | - | - | 48.51% | - | - | - |
FCF Conversion (Net income) | - | - | 487.23% | - | - | 16.29% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/1/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/1/23 | 5/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.64 | 8.87 | 7.06 | 8.51 | 19.5 | - |
Net Cash position 1 | - | - | - | - | - | 17.2 |
Leverage (Debt/EBITDA) | 3.135 x | 3.412 x | 2.741 x | 6.158 x | 3.612 x | - |
Free Cash Flow 1 | -1.51 | -1.97 | 1.25 | -2.93 | -12.4 | 0.5 |
ROE (net income / shareholders' equity) | 1.62% | -2.62% | 4.05% | 6.08% | 14.9% | 10.4% |
ROA (Net income/ Total Assets) | 7.21% | 8.2% | 6.08% | 1.92% | 6.87% | -6.47% |
Assets 1 | 1.125 | -1.806 | 4.219 | 20.71 | 22.99 | -47.85 |
Book Value Per Share 2 | 0.6800 | 0.8600 | 0.8700 | 0.9100 | 1.970 | - |
Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.3400 | 0.2700 | 0.2800 | - |
Capex 1 | 0.87 | 0.19 | 0.04 | 1.27 | 3.49 | 7.08 |
Capex / Sales | 5.25% | 1.65% | 0.12% | 7.22% | 8.13% | 4.24% |
Announcement Date | 3/1/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/1/23 | 5/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+110.45% | 33.89M | |
+11.20% | 15.44B | |
-25.54% | 11.22B | |
+25.22% | 8.46B | |
+3.52% | 7.2B | |
+49.93% | 2.18B | |
+17.38% | 1.77B | |
+15.73% | 970M | |
+22.49% | 946M | |
-5.00% | 676M |
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