Stock EGPRO EGE PROFIL TICARET VE SANAYI ANONIM SIRKETI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ege Profil Ticaret ve Sanayi Anonim Sirketi

Equities

EGPRO

TRAEGPRO91E8

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul
Other stock markets
 11:09:08 2024-04-29 am EDT 		5-day change 1st Jan Change
205.4 TRY -1.58% Intraday chart for Ege Profil Ticaret ve Sanayi Anonim Sirketi +0.20% +50.92%
Apr. 09 Ege Profil Ticaret ve Sanayi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ege Profil Ticaret ve Sanayi Anonim Sirketi 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 1 706.1 969.3 3,097 2,601 5,450 11,021
Enterprise Value (EV) 1 779.3 1,135 3,096 2,402 5,329 10,585
P/E ratio 6.77 x 26.2 x 20.3 x 9.05 x 9.84 x 21.9 x
Yield 5.64% - 1.16% - 6.6% 7.18%
Capitalization / Revenue 0.64 x 0.93 x 2.34 x 0.99 x 1.18 x 1.18 x
EV / Revenue 0.7 x 1.08 x 2.34 x 0.91 x 1.16 x 1.14 x
EV / EBITDA 3.08 x 7.87 x 11.9 x 5.09 x 6.38 x 4.52 x
EV / FCF 4.23 x 54.4 x 19.8 x 26.2 x 99.7 x 6.59 x
FCF Yield 23.6% 1.84% 5.05% 3.81% 1% 15.2%
Price to Book 1.67 x 2.28 x 4.49 x 2.33 x 2.65 x 2.43 x
Nbr of stocks (in thousands) 79,600 80,981 80,981 80,981 80,981 80,978
Reference price 2 8.870 11.97 38.24 32.12 67.30 136.1
Announcement Date 2/20/19 2/19/20 2/25/21 2/23/22 3/1/23 4/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,106 1,047 1,323 2,626 4,611 9,321
EBITDA 1 253 144.2 259.1 471.8 835.4 2,343
EBIT 1 227.9 114.3 229.4 434.4 785.4 2,131
Operating Margin 20.61% 10.91% 17.34% 16.54% 17.03% 22.86%
Earnings before Tax (EBT) 1 126.7 30.33 183 372.4 731.3 1,097
Net income 1 106 36.98 152.5 287.5 553.9 504.2
Net margin 9.59% 3.53% 11.53% 10.95% 12.01% 5.41%
EPS 2 1.310 0.4567 1.884 3.550 6.839 6.226
Free Cash Flow 1 184.2 20.84 156.2 91.65 53.46 1,607
FCF margin 16.66% 1.99% 11.81% 3.49% 1.16% 17.24%
FCF Conversion (EBITDA) 72.81% 14.45% 60.29% 19.42% 6.4% 68.59%
FCF Conversion (Net income) 173.68% 56.35% 102.41% 31.88% 9.65% 318.79%
Dividend per Share 2 0.5000 - 0.4438 - 4.444 9.770
Announcement Date 2/20/19 2/19/20 2/25/21 2/23/22 3/1/23 4/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.3 165 - - - -
Net Cash position 1 - - 0.64 199 121 436
Leverage (Debt/EBITDA) 0.2896 x 1.147 x - - - -
Free Cash Flow 1 184 20.8 156 91.6 53.5 1,607
ROE (net income / shareholders' equity) 27.1% 8.64% 28% 31.9% 34.9% 11.8%
ROA (Net income/ Total Assets) 12.3% 5.69% 9.68% 10.1% 11.7% 14.9%
Assets 1 864.8 649.8 1,576 2,848 4,736 3,381
Book Value Per Share 2 5.320 5.250 8.510 13.80 25.40 56.10
Cash Flow per Share 2 3.410 2.570 4.170 7.040 5.010 9.930
Capex 1 55 37.9 30.6 181 182 296
Capex / Sales 4.97% 3.62% 2.32% 6.87% 3.94% 3.17%
Announcement Date 2/20/19 2/19/20 2/25/21 2/23/22 3/1/23 4/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Doors & Window Frames

1st Jan change Capi.
EGE PROFIL TICARET VE SANAYI ANONIM SIRKETI Stock Ege Profil Ticaret ve Sanayi Anonim Sirketi
+50.92% 521M
MASONITE INTERNATIONAL CORPORATION Stock Masonite International Corporation
+56.64% 2.89B
JELD-WEN HOLDING, INC. Stock JELD-WEN Holding, Inc.
+11.65% 1.84B
AGTA RECORD LTD Stock agta record ltd
+3.79% 1.11B
BUNKA SHUTTER CO., LTD. Stock Bunka Shutter Co., Ltd.
+18.40% 750M
JIANGSHAN OUPAI DOOR INDUSTRY CO., LTD Stock Jiangshan Oupai Door Industry Co., Ltd
-18.29% 556M
WANGLI SECURITY & SURVEILLANCE PRODUCT CO., LTD Stock Wangli Security & Surveillance Product Co., Ltd
-15.91% 482M
HARBIN SAYYAS WINDOWS CO., LTD. Stock Harbin Sayyas Windows Co., Ltd.
-2.88% 332M
MENGTIAN HOME GROUP INC. Stock Mengtian Home Group Inc.
-23.02% 294M
EUROCELL PLC Stock Eurocell plc
+3.05% 183M
Doors & Window Frames
  1. Stock Market
  2. Equities
  3. EGPRO Stock
  4. Financials Ege Profil Ticaret ve Sanayi Anonim Sirketi