Financials Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi
Equities
EKSUN
TREEKSN00021
Food Processing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
62.75 TRY | +0.08% | -2.79% | +8.30% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,050 |
Enterprise Value (EV) 1 | 4,590 |
P/E ratio | -26.3 x |
Yield | - |
Capitalization / Revenue | 0.57 x |
EV / Revenue | 0.65 x |
EV / EBITDA | 15.3 x |
EV / FCF | 45,475,059 x |
FCF Yield | 0% |
Price to Book | 2.15 x |
Nbr of stocks (in thousands) | 70,000 |
Reference price 2 | 57.85 |
Announcement Date | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,549 | 3,926 | 7,106 |
EBITDA 1 | 163.2 | 477.5 | 300.3 |
EBIT 1 | 158.4 | 472.3 | 269.2 |
Operating Margin | 10.22% | 12.03% | 3.79% |
Earnings before Tax (EBT) 1 | -6.099 | 239.8 | -55.56 |
Net income 1 | 7.685 | 224.4 | -153.8 |
Net margin | 0.5% | 5.71% | -2.16% |
EPS | - | 4.491 | -2.197 |
Free Cash Flow | - | -477 | 100.9 |
FCF margin | - | -12.15% | 1.42% |
FCF Conversion (EBITDA) | - | - | 33.61% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/13/23 | 2/13/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 661 | 1,012 | 540 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 4.052 x | 2.119 x | 1.799 x |
Free Cash Flow | - | -477 | 101 |
ROE (net income / shareholders' equity) | - | 115% | -11.9% |
ROA (Net income/ Total Assets) | - | 20.1% | 5.45% |
Assets 1 | - | 1,114 | -2,820 |
Book Value Per Share | - | 6.110 | 26.90 |
Cash Flow per Share | - | 1.570 | 6.160 |
Capex 1 | 10.5 | 9.93 | 35.9 |
Capex / Sales | 0.68% | 0.25% | 0.51% |
Announcement Date | 2/13/23 | 2/13/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.30% | 136M | |
+2.10% | 3.33B | |
+2.61% | 1.14B | |
0.00% | 1.1B | |
0.00% | 658M | |
+29.67% | 366M | |
+25.33% | 218M | |
+28.12% | 217M | |
-1.18% | 190M | |
-11.76% | 184M |
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