Stock PARSN PARSAN MAKINA PARÇALARI SANAYII
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Financials Parsan Makina Parçalari Sanayii

Equities

PARSN

TRAPARSN91H6

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Istanbul
Other stock markets
 11:08:59 2024-05-02 am EDT 		5-day change 1st Jan Change
119.3 TRY +9.95% Intraday chart for Parsan Makina Parçalari Sanayii +8.06% +30.95%
Mar. 11 Parsan Makina Parçalari Sanayii A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Parsan Makina Parçalari Sanayii A.S. 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 1 666.3 1,306 1,874 2,443 5,991 7,024
Enterprise Value (EV) 1 1,456 2,198 3,017 4,184 7,978 10,419
P/E ratio -13.7 x -328 x 15.2 x 15.1 x 8.27 x 19.4 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 2.51 x 3.18 x 2.14 x 2.43 x 1.82 x
EV / Revenue 2.94 x 4.22 x 5.11 x 3.67 x 3.24 x 2.7 x
EV / EBITDA 11 x 23.5 x 19.8 x 14.9 x 15.9 x 13.7 x
EV / FCF -31.4 x -2,367 x -50.3 x 60.2 x 42.4 x -23.2 x
FCF Yield -3.19% -0.04% -1.99% 1.66% 2.36% -4.3%
Price to Book 1.41 x 1.96 x 1.85 x 2.01 x 1.72 x 1 x
Nbr of stocks (in thousands) 76,065 77,102 77,102 77,102 77,102 77,102
Reference price 2 8.760 16.94 24.30 31.68 77.70 91.10
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/3/23 3/11/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 495.7 520.7 589.9 1,141 2,466 3,862
EBITDA 1 132.8 93.5 152.6 280.8 502 759.5
EBIT 1 84.72 30.77 72.46 156.1 278.4 493.3
Operating Margin 17.09% 5.91% 12.28% 13.69% 11.29% 12.77%
Earnings before Tax (EBT) 1 -62.46 14.33 148.4 252.3 743.9 345.8
Net income 1 -49.02 -3.983 123.2 163.3 728.4 365.1
Net margin -9.89% -0.76% 20.88% 14.32% 29.55% 9.45%
EPS 2 -0.6400 -0.0517 1.598 2.100 9.400 4.700
Free Cash Flow 1 -46.4 -0.9288 -59.97 69.48 188.2 -448.2
FCF margin -9.36% -0.18% -10.17% 6.09% 7.63% -11.61%
FCF Conversion (EBITDA) - - - 24.74% 37.49% -
FCF Conversion (Net income) - - - 42.54% 25.84% -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/3/23 3/11/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 789 892 1,143 1,742 1,987 3,395
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.945 x 9.54 x 7.49 x 6.203 x 3.959 x 4.471 x
Free Cash Flow 1 -46.4 -0.93 -60 69.5 188 -448
ROE (net income / shareholders' equity) -6.38% 1.46% 14.1% 14.6% 28.8% 7.29%
ROA (Net income/ Total Assets) 3.86% 1.16% 2.08% 3.1% 3.11% 3.03%
Assets 1 -1,270 -342.8 5,911 5,265 23,440 12,040
Book Value Per Share 2 6.230 8.650 13.20 15.80 45.20 90.80
Cash Flow per Share 2 0.1800 0.1500 0.5100 0.3700 0.5900 1.370
Capex 1 66.9 48.6 63.9 72.3 209 697
Capex / Sales 13.49% 9.34% 10.83% 6.34% 8.49% 18.05%
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/3/23 3/11/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

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