Stock SUNTK SUN TEKSTIL SANAYI VE TICARET
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Financials Sun Tekstil Sanayi ve Ticaret

Equities

SUNTK

TRESUNT00010

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 11:05:28 2024-04-26 am EDT 		5-day change 1st Jan Change
17.54 TRY -1.46% Intraday chart for Sun Tekstil Sanayi ve Ticaret +1.27% -10.51%
2023 Sun Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sun Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 400.6 240.2 240.2 -
Enterprise Value (EV) 2 391.8 249.4 253.7 273.5
P/E ratio - 12.4 x 8.64 x 6.09 x
Yield - 1.14% 1.65% 2.34%
Capitalization / Revenue 2.04 x 1.26 x 0.73 x 0.53 x
EV / Revenue 1.99 x 1.3 x 0.77 x 0.61 x
EV / EBITDA 14.2 x 9.23 x 5.49 x 4.09 x
EV / FCF 208 x 27.1 x 16.8 x 8.49 x
FCF Yield 0.48% 3.69% 5.94% 11.8%
Price to Book - 3.81 x 2.7 x 1.91 x
Nbr of stocks (in thousands) 474,600 474,600 474,600 -
Reference price 3 16.89 17.54 17.54 17.54
Announcement Date 3/12/23 - - -
1TRY in Million2EUR in Million3TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 196.5 191.2 328.1 451.3
EBITDA 1 - 27.57 27.03 46.17 66.87
EBIT 1 - 25.09 24.96 42.58 61.73
Operating Margin - 12.77% 13.05% 12.98% 13.68%
Earnings before Tax (EBT) 1 - 30.91 24.32 39.17 56.13
Net income 1 13.35 30.81 20.3 29.31 41.61
Net margin - 15.68% 10.62% 8.93% 9.22%
EPS 2 0.4971 - 1.410 2.030 2.880
Free Cash Flow 1 - 1.88 9.192 15.07 32.2
FCF margin - 0.96% 4.81% 4.59% 7.14%
FCF Conversion (EBITDA) - 6.82% 34.01% 32.63% 48.16%
FCF Conversion (Net income) - 6.1% 45.28% 51.4% 77.4%
Dividend per Share 2 - - 0.2000 0.2900 0.4100
Announcement Date 4/29/22 3/12/23 - - -
1EUR in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 9.19 13.5 33.3
Net Cash position 1 - 8.79 - - -
Leverage (Debt/EBITDA) - - 0.3401 x 0.2933 x 0.498 x
Free Cash Flow 1 - 1.88 9.19 15.1 32.2
ROE (net income / shareholders' equity) - 60.6% 36% 37% 37%
ROA (Net income/ Total Assets) - 27.6% - - -
Assets 1 - 111.8 - - -
Book Value Per Share 2 - - 4.600 6.500 9.200
Cash Flow per Share - - - - -
Capex 1 - 5 6.7 11.5 9.04
Capex / Sales - 2.54% 3.5% 3.5% 2%
Announcement Date 4/29/22 3/12/23 - - -
1EUR in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sun Tekstil Sanayi ve Ticaret

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.54 TRY
Average target price
25 TRY
Spread / Average Target
+42.53%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Women's Clothing

1st Jan change Capi.
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-16.88% 84.14M
Women's Clothing
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