Financials Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi
Equities
CMBTN
TRACMBTN91F5
Construction Materials
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,075 TRY | +1.62% | +0.37% | +91.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.35 | 50.62 | 73.03 | 524.8 | 373.3 | 963.9 |
Enterprise Value (EV) 1 | 53.03 | 40.81 | 73.16 | 547.5 | 394.1 | 995.8 |
P/E ratio | 80.9 x | 5.28 x | -27.2 x | -45.5 x | 121 x | 27.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.2 x | 0.41 x | 2.12 x | 0.82 x | 0.8 x |
EV / Revenue | 0.28 x | 0.16 x | 0.42 x | 2.21 x | 0.87 x | 0.82 x |
EV / EBITDA | -15.5 x | -8.03 x | -50 x | -46.4 x | 32.1 x | 25.6 x |
EV / FCF | 106 x | -2.54 x | -315 x | 32.2 x | 14.3 x | 13 x |
FCF Yield | 0.94% | -39.4% | -0.32% | 3.11% | 6.99% | 7.68% |
Price to Book | 1.69 x | 1.06 x | 1.64 x | 15.9 x | 10.4 x | 14.2 x |
Nbr of stocks (in thousands) | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 |
Reference price 2 | 36.92 | 28.60 | 41.26 | 296.5 | 210.9 | 544.6 |
Announcement Date | 3/6/18 | 3/5/19 | 3/4/20 | 4/3/21 | 3/4/22 | 3/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 187.7 | 254.7 | 176.1 | 248.1 | 454.5 | 1,208 |
EBITDA 1 | -3.424 | -5.081 | -1.464 | -11.8 | 12.26 | 38.86 |
EBIT 1 | -5.82 | -7.805 | -4.035 | -14.38 | 9.406 | 34.32 |
Operating Margin | -3.1% | -3.06% | -2.29% | -5.8% | 2.07% | 2.84% |
Earnings before Tax (EBT) 1 | 0.3107 | 9.893 | -3.339 | -14.63 | 4.177 | 41.18 |
Net income 1 | 0.8081 | 9.58 | -2.682 | -11.53 | 3.093 | 34.79 |
Net margin | 0.43% | 3.76% | -1.52% | -4.65% | 0.68% | 2.88% |
EPS 2 | 0.4565 | 5.412 | -1.515 | -6.513 | 1.747 | 19.65 |
Free Cash Flow 1 | 0.4995 | -16.08 | -0.2321 | 17.03 | 27.54 | 76.46 |
FCF margin | 0.27% | -6.31% | -0.13% | 6.86% | 6.06% | 6.33% |
FCF Conversion (EBITDA) | - | - | - | - | 224.68% | 196.76% |
FCF Conversion (Net income) | 61.82% | - | - | - | 890.52% | 219.79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/6/18 | 3/5/19 | 3/4/20 | 4/3/21 | 3/4/22 | 3/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.13 | 22.7 | 20.8 | 31.8 |
Net Cash position 1 | 12.3 | 9.81 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0919 x | -1.925 x | 1.697 x | 0.8185 x |
Free Cash Flow 1 | 0.5 | -16.1 | -0.23 | 17 | 27.5 | 76.5 |
ROE (net income / shareholders' equity) | 2.11% | 22.2% | -5.8% | -29.7% | 9% | 67.2% |
ROA (Net income/ Total Assets) | -3.42% | -4.17% | -2.04% | -5.71% | 2.66% | 5.3% |
Assets 1 | -23.66 | -229.8 | 131.6 | 202 | 116.1 | 656.1 |
Book Value Per Share 2 | 21.80 | 27.00 | 25.20 | 18.60 | 20.20 | 38.30 |
Cash Flow per Share 2 | 6.960 | 5.570 | 3.500 | 0.5000 | 3.370 | 18.80 |
Capex 1 | 4.67 | 2.18 | 2.66 | 3.37 | 9.51 | 17.3 |
Capex / Sales | 2.49% | 0.86% | 1.51% | 1.36% | 2.09% | 1.43% |
Announcement Date | 3/6/18 | 3/5/19 | 3/4/20 | 4/3/21 | 3/4/22 | 3/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+91.67% | 219M | |
+16.90% | 48.69B | |
+1.22% | 15.9B | |
-5.93% | 15.47B | |
-14.69% | 10.44B | |
+23.60% | 8.9B | |
-3.59% | 8.38B | |
+105.28% | 8.12B | |
-8.03% | 7.48B | |
+22.95% | 6.8B |
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- Financials Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi