Financials Söke Degirmencilik Sanayi ve Ticaret

Equities

SOKE

TRESOKE00029

Food Processing

Market Closed - Borsa Istanbul 11:09:01 2024-07-19 am EDT 5-day change 1st Jan Change
14.13 TRY -1.88% Intraday chart for Söke Degirmencilik Sanayi ve Ticaret +1.65% -12.29%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,227
Enterprise Value (EV) 1 5,799
P/E ratio -62.3 x
Yield -
Capitalization / Revenue 1.19 x
EV / Revenue 1.11 x
EV / EBITDA 11.7 x
EV / FCF -54,338,420 x
FCF Yield -0%
Price to Book 2.62 x
Nbr of stocks (in thousands) 386,500
Reference price 2 16.11
Announcement Date 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 773.2 2,489 5,245
EBITDA 1 46.9 293.3 497.5
EBIT 1 42.97 274.7 394.4
Operating Margin 5.56% 11.04% 7.52%
Earnings before Tax (EBT) 1 18.09 215.5 -21.61
Net income 1 12.86 174.1 -97.78
Net margin 1.66% 6.99% -1.86%
EPS 2 0.1467 1.207 -0.2584
Free Cash Flow - 75.08 -106.7
FCF margin - 3.02% -2.03%
FCF Conversion (EBITDA) - 25.6% -
FCF Conversion (Net income) - 43.13% -
Dividend per Share - - -
Announcement Date 2/28/23 2/28/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 85.4 - -
Net Cash position 1 - 236 428
Leverage (Debt/EBITDA) 1.82 x - -
Free Cash Flow - 75.1 -107
ROE (net income / shareholders' equity) - 34.8% -5.25%
ROA (Net income/ Total Assets) - 19.2% 8.57%
Assets 1 - 906.7 -1,141
Book Value Per Share 2 1.860 2.710 6.160
Cash Flow per Share 2 0.5100 1.110 1.130
Capex 1 1.54 61.2 471
Capex / Sales 0.2% 2.46% 8.99%
Announcement Date 2/28/23 2/28/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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