ÖZSU BALIK ÜRETIM ANONIM SIRKETI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.1 TRY | +5.62% |
|
+5.62% | +35.88% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,062 | 1,462 |
| Enterprise Value (EV) 1 | 1,055 | 1,698 |
| P/E ratio | 9.43 x | -195 x |
| Yield | - | - |
| Capitalization / Revenue | 1.27 x | 0.96 x |
| EV / Revenue | 1.26 x | 1.12 x |
| EV / EBITDA | 5.42 x | 13.6 x |
| EV / FCF | -77,709,574 x | -26,441,177 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.38 x | 2.79 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 |
| Reference price 2 | 17.70 | 24.36 |
| Announcement Date | 3/9/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 437.9 | 834.9 | 1,516 |
| EBITDA 1 | 93.42 | 194.5 | 124.9 |
| EBIT 1 | 90.39 | 189.6 | 93.14 |
| Operating Margin | 20.64% | 22.71% | 6.14% |
| Earnings before Tax (EBT) 1 | 18.99 | 104.9 | -58.58 |
| Net income 1 | 8.401 | 84.4 | -7.511 |
| Net margin | 1.92% | 10.11% | -0.5% |
| EPS 2 | 0.4200 | 1.878 | -0.1252 |
| Free Cash Flow | - | -13.58 | -64.22 |
| FCF margin | - | -1.63% | -4.24% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/9/23 | 3/9/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 97.4 | - | 236 |
| Net Cash position 1 | - | 6.7 | - |
| Leverage (Debt/EBITDA) | 1.042 x | - | 1.892 x |
| Free Cash Flow | - | -13.6 | -64.2 |
| ROE (net income / shareholders' equity) | - | 43.7% | -1.29% |
| ROA (Net income/ Total Assets) | - | 18.5% | 3.57% |
| Assets 1 | - | 456.8 | -210.3 |
| Book Value Per Share 2 | 3.720 | 5.230 | 8.720 |
| Cash Flow per Share 2 | 0.2800 | 1.110 | 0.0800 |
| Capex 1 | 5.27 | 28.5 | 56.7 |
| Capex / Sales | 1.2% | 3.42% | 3.74% |
| Announcement Date | 3/9/23 | 3/9/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.88% | 57.78M | |
| -0.15% | 18.24B | |
| +12.96% | 3.32B | |
| +12.83% | 1.43B | |
| -5.79% | 1.42B | |
| -.--% | 1.34B | |
| -12.98% | 1.2B | |
| 0.00% | 1.18B | |
| -2.69% | 1.14B | |
| +5.63% | 1.14B |
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