Financials Pinar Entegre Et ve Un Sanayii

Equities

PETUN

TRAPETUN91A5

Food Processing

Market Closed - Borsa Istanbul 11:09:10 2024-04-29 am EDT 5-day change 1st Jan Change
96.05 TRY +6.02% Intraday chart for Pinar Entegre Et ve Un Sanayii +6.25% +50.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 419.5 221.9 397.4 1,009 842 3,176
Enterprise Value (EV) 1 422.4 223.5 376.4 1,072 966.1 3,543
P/E ratio 7.07 x 3.57 x 8.6 x 10.6 x 5.73 x 9.76 x
Yield 4.3% - - 6.53% - -
Capitalization / Revenue 0.65 x 0.32 x 0.53 x 1.2 x 0.75 x 1.5 x
EV / Revenue 0.65 x 0.32 x 0.5 x 1.27 x 0.86 x 1.67 x
EV / EBITDA 6.97 x 4.37 x 5.4 x 12.5 x 9.77 x 16.2 x
EV / FCF 20.7 x -26.8 x 7.63 x -133 x -7.75 x -13.4 x
FCF Yield 4.83% -3.74% 13.1% -0.75% -12.9% -7.45%
Price to Book 0.84 x 0.4 x 0.61 x 1.29 x 0.65 x 1.07 x
Nbr of stocks (in thousands) 43,335 43,335 43,335 43,335 43,335 43,335
Reference price 2 9.680 5.120 9.170 23.28 19.43 73.30
Announcement Date 5/31/18 2/28/19 2/28/20 2/26/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 649.6 700.7 747.9 841.3 1,118 2,120
EBITDA 1 60.56 51.19 69.69 85.98 98.93 218.5
EBIT 1 47.54 37.25 51.48 68.31 77.69 184.5
Operating Margin 7.32% 5.32% 6.88% 8.12% 6.95% 8.7%
Earnings before Tax (EBT) 1 63.32 64.76 56.56 101.7 147.7 344
Net income 1 59.31 62.12 46.19 95.32 146.9 325.5
Net margin 9.13% 8.86% 6.18% 11.33% 13.15% 15.35%
EPS 2 1.369 1.433 1.066 2.200 3.390 7.512
Free Cash Flow 1 20.42 -8.352 49.3 -8.049 -124.7 -263.9
FCF margin 3.14% -1.19% 6.59% -0.96% -11.16% -12.45%
FCF Conversion (EBITDA) 33.71% - 70.74% - - -
FCF Conversion (Net income) 34.42% - 106.73% - - -
Dividend per Share 2 0.4165 - - 1.520 - -
Announcement Date 5/31/18 2/28/19 2/28/20 2/26/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.87 1.67 - 63.5 124 366
Net Cash position 1 - - 21 - - -
Leverage (Debt/EBITDA) 0.0474 x 0.0326 x - 0.7385 x 1.254 x 1.676 x
Free Cash Flow 1 20.4 -8.35 49.3 -8.05 -125 -264
ROE (net income / shareholders' equity) 12.9% 11.8% 7.65% 13.3% 14.1% 15.2%
ROA (Net income/ Total Assets) 4.96% 3.37% 4.07% 4.36% 3.3% 3.85%
Assets 1 1,195 1,846 1,136 2,184 4,457 8,459
Book Value Per Share 2 11.60 12.80 15.10 18.00 30.10 68.80
Cash Flow per Share 2 0.0500 0.0800 0.7300 0.5300 1.000 1.300
Capex 1 17.6 27.9 8.69 28 71.2 37.2
Capex / Sales 2.7% 3.98% 1.16% 3.33% 6.37% 1.75%
Announcement Date 5/31/18 2/28/19 2/28/20 2/26/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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