Financials Mondi Tire Kutsan Kagit ve Ambalaj Sanayi

Equities

MNDTR

TRATIREW91D1

Paper Packaging

Market Closed - Borsa Istanbul 11:08:01 2024-04-26 am EDT 5-day change 1st Jan Change
7.26 TRY +3.27% Intraday chart for Mondi Tire Kutsan Kagit ve Ambalaj Sanayi +8.36% -50.81%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 362 372 828 1,520 2,022 8,071
Enterprise Value (EV) 1 542.3 626.2 1,087 1,788 2,336 8,860
P/E ratio 16.3 x 4.91 x -51.3 x 23.7 x 5.97 x 9.33 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.33 x 0.8 x 1.25 x 0.78 x 1 x
EV / Revenue 0.71 x 0.56 x 1.05 x 1.47 x 0.91 x 1.09 x
EV / EBITDA 7.5 x 3.77 x 10.7 x 13 x 4.76 x 7.78 x
EV / FCF -13.3 x -6.97 x 295 x -58.2 x -29.8 x -20.3 x
FCF Yield -7.52% -14.4% 0.34% -1.72% -3.35% -4.92%
Price to Book 1.91 x 1.4 x 3.35 x 5.02 x 3.15 x 4.04 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 349,680
Reference price 2 1.810 1.860 4.140 7.600 10.11 23.08
Announcement Date 3/1/18 2/28/19 3/2/20 3/1/21 3/1/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 761.5 1,122 1,031 1,212 2,576 8,110
EBITDA 1 72.28 166 101.9 137.9 490.3 1,138
EBIT 1 51.25 141 69.54 105.7 451.2 1,078
Operating Margin 6.73% 12.57% 6.74% 8.72% 17.52% 13.3%
Earnings before Tax (EBT) 1 22.25 87.52 -13.48 63.01 370.7 698.6
Net income 1 22.18 75.74 -16.14 64.14 338.4 864.8
Net margin 2.91% 6.75% -1.57% 5.29% 13.14% 10.66%
EPS 2 0.1109 0.3787 -0.0807 0.3207 1.692 2.473
Free Cash Flow 1 -40.77 -89.88 3.688 -30.72 -78.29 -436.1
FCF margin -5.35% -8.01% 0.36% -2.53% -3.04% -5.38%
FCF Conversion (EBITDA) - - 3.62% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 2/28/19 3/2/20 3/1/21 3/1/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 180 254 259 268 314 790
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.495 x 1.531 x 2.538 x 1.942 x 0.6407 x 0.6938 x
Free Cash Flow 1 -40.8 -89.9 3.69 -30.7 -78.3 -436
ROE (net income / shareholders' equity) 12.4% 33.3% -6.29% 23.3% 71.6% 53.7%
ROA (Net income/ Total Assets) 5.57% 11.5% 5.27% 7.52% 18.6% 15.7%
Assets 1 398.3 658.2 -306.2 853.5 1,816 5,517
Book Value Per Share 2 0.9500 1.330 1.240 1.510 3.210 5.710
Cash Flow per Share 2 0.0600 0.0300 0.0600 0.0400 0.2000 0.2900
Capex 1 41.1 83.4 55.7 89.7 83.2 384
Capex / Sales 5.39% 7.43% 5.41% 7.4% 3.23% 4.74%
Announcement Date 3/1/18 2/28/19 3/2/20 3/1/21 3/1/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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