Stock SNICA SANICA ISI SANAYI
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Financials Sanica Isi Sanayi

Equities

SNICA

TRESANK00011

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 11:09:54 2024-05-31 am EDT 		5-day change 1st Jan Change
7.35 TRY -1.34% Intraday chart for Sanica Isi Sanayi -7.20% -0.65%
Apr. 15 Sanica Isi Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sanica Isi Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,139 4,439
Enterprise Value (EV) 1 4,152 4,807
P/E ratio 51.3 x 12.2 x
Yield - -
Capitalization / Revenue 3.12 x 2 x
EV / Revenue 3.13 x 2.17 x
EV / EBITDA 12.3 x 7.37 x
EV / FCF - -14,890,771 x
FCF Yield - -0%
Price to Book 3.24 x 1.86 x
Nbr of stocks (in thousands) 600,000 600,000
Reference price 2 6.898 7.398
Announcement Date 3/1/23 4/15/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 290.4 372.4 713 1,325 2,215
EBITDA 1 78.74 109.3 180.1 337.9 652.3
EBIT 1 71.29 100.5 170.1 323 538.6
Operating Margin 24.55% 26.99% 23.85% 24.37% 24.31%
Earnings before Tax (EBT) 1 57.81 81.48 90.72 68.54 320.6
Net income 1 48.63 69.81 79.54 61.48 364.7
Net margin 16.74% 18.74% 11.16% 4.64% 16.46%
EPS 2 0.1094 0.1571 0.1790 0.1344 0.6078
Free Cash Flow - 1.987 -213.5 - -322.8
FCF margin - 0.53% -29.95% - -14.57%
FCF Conversion (EBITDA) - 1.82% - - -
FCF Conversion (Net income) - 2.85% - - -
Dividend per Share - - - - -
Announcement Date 11/11/22 11/11/22 11/11/22 3/1/23 4/15/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 90.7 89.7 452 13 369
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.152 x 0.8204 x 2.51 x 0.0384 x 0.5652 x
Free Cash Flow - 1.99 -214 - -323
ROE (net income / shareholders' equity) - 36.1% 30.1% 8.89% 16.1%
ROA (Net income/ Total Assets) - 13.3% 13.9% 12.8% 8.89%
Assets 1 - 526.7 573.3 479.3 4,101
Book Value Per Share 2 0.4100 0.4600 0.7300 2.130 3.970
Cash Flow per Share 2 0.0400 0.2400 0.0100 1.100 0.0900
Capex 1 2.26 17.9 14.2 - 365
Capex / Sales 0.78% 4.8% 1.99% - 16.47%
Announcement Date 11/11/22 11/11/22 11/11/22 3/1/23 4/15/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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