Financials Gentas Dekoratif Yuzeyler Sanayi ve Ticaret

Equities

GENTS

TRAGENTS91C4

Home Furnishings

Market Closed - Borsa Istanbul 11:05:19 2024-05-03 am EDT 5-day change 1st Jan Change
8.68 TRY -1.25% Intraday chart for Gentas Dekoratif Yuzeyler Sanayi ve Ticaret -0.46% +12.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 210.3 317.5 914.8 744 1,610 2,313
Enterprise Value (EV) 1 235.7 302.8 894.9 695 1,635 2,341
P/E ratio 5.07 x 29.2 x 14.1 x 6.94 x 6.93 x 17.5 x
Yield 4.64% - 1.09% 3.36% 1.73% 2.16%
Capitalization / Revenue 0.49 x 0.8 x 1.9 x 0.94 x 1.03 x 0.77 x
EV / Revenue 0.55 x 0.77 x 1.86 x 0.88 x 1.04 x 0.78 x
EV / EBITDA 3.58 x 11.8 x 9.2 x 7.63 x 8.16 x 4.2 x
EV / FCF 41.4 x 17.4 x -34.4 x 78.6 x -12.5 x 17.7 x
FCF Yield 2.41% 5.73% -2.9% 1.27% -7.99% 5.66%
Price to Book 0.89 x 1.37 x 3.06 x 1.86 x 2.42 x 1.37 x
Nbr of stocks (in thousands) 267,568 267,568 267,568 267,568 300,000 300,000
Reference price 2 0.7859 1.187 3.419 2.781 5.367 7.710
Announcement Date 3/8/19 3/6/20 3/10/21 2/24/22 3/3/23 4/19/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 425 395.7 481.6 788 1,569 3,002
EBITDA 1 65.82 25.66 97.3 91.14 200.4 557.6
EBIT 1 57.22 15.89 85.04 78.35 186.3 488.8
Operating Margin 13.46% 4.02% 17.66% 9.94% 11.87% 16.28%
Earnings before Tax (EBT) 1 56.32 14.06 97.57 137.3 216.7 124.6
Net income 1 41.45 10.87 64.69 107.2 232.4 132
Net margin 9.75% 2.75% 13.43% 13.6% 14.81% 4.4%
EPS 2 0.1549 0.0406 0.2418 0.4005 0.7747 0.4401
Free Cash Flow 1 5.688 17.36 -25.98 8.839 -130.7 132.5
FCF margin 1.34% 4.39% -5.4% 1.12% -8.33% 4.41%
FCF Conversion (EBITDA) 8.64% 67.67% - 9.7% - 23.76%
FCF Conversion (Net income) 13.72% 159.73% - 8.25% - 100.35%
Dividend per Share 2 0.0365 - 0.0374 0.0934 0.0926 0.1667
Announcement Date 3/8/19 3/6/20 3/10/21 2/24/22 3/3/23 4/19/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.4 - - - 25.1 27.9
Net Cash position 1 - 14.7 19.8 49 - -
Leverage (Debt/EBITDA) 0.3859 x - - - 0.1252 x 0.05 x
Free Cash Flow 1 5.69 17.4 -26 8.84 -131 132
ROE (net income / shareholders' equity) 19.2% 4.13% 25.1% 31.4% 41.8% 6.81%
ROA (Net income/ Total Assets) 9.87% 2.61% 11.9% 7.18% 10.9% 11.8%
Assets 1 419.8 416.9 543 1,492 2,135 1,120
Book Value Per Share 2 0.8800 0.8700 1.120 1.490 2.220 5.610
Cash Flow per Share 2 0.1100 0.1700 0.1900 0.5500 0.2500 0.4800
Capex 1 20.8 15.2 17.7 46.8 62.9 189
Capex / Sales 4.89% 3.84% 3.67% 5.94% 4.01% 6.28%
Announcement Date 3/8/19 3/6/20 3/10/21 2/24/22 3/3/23 4/19/24
1TRY in Million2TRY
Estimates
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