Financials Türk Prysmian Kablo ve Sistemleri Anonim Sirketi

Equities

PRKAB

TRASMENS91H3

Electrical Components & Equipment

Market Closed - Borsa Istanbul 11:08:00 2024-04-26 am EDT 5-day change 1st Jan Change
37.18 TRY +2.09% Intraday chart for Türk Prysmian Kablo ve Sistemleri Anonim Sirketi +2.14% +23.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 247.7 365.9 2,610 13,570 7,818 6,502
Enterprise Value (EV) 1 67.67 158.9 2,519 13,159 7,614 6,089
P/E ratio 6.47 x 10.4 x 61.8 x 335 x 41.3 x -74.9 x
Yield 2.29% 1.18% 0.3% 0.08% 0.21% -
Capitalization / Revenue 0.18 x 0.25 x 1.45 x 4.21 x 1.09 x 0.52 x
EV / Revenue 0.05 x 0.11 x 1.4 x 4.09 x 1.06 x 0.49 x
EV / EBITDA 0.45 x 2.31 x 62.6 x 46.3 x 25.7 x 40.3 x
EV / FCF 0.81 x -4.82 x -26.6 x 25.8 x -159 x 81.4 x
FCF Yield 123% -20.8% -3.76% 3.87% -0.63% 1.23%
Price to Book 0.92 x 1.51 x 6.47 x 31 x 12.9 x 6.11 x
Nbr of stocks (in thousands) 140,734 140,734 215,734 215,734 215,734 215,734
Reference price 2 1.760 2.600 12.10 62.90 36.24 30.14
Announcement Date 2/21/19 2/21/20 2/25/21 2/23/22 2/21/23 2/22/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,373 1,463 1,802 3,221 7,187 12,473
EBITDA 1 150.7 68.66 40.2 284.1 296.3 150.9
EBIT 1 144.5 62.4 33.27 275.7 285.7 100.6
Operating Margin 10.52% 4.27% 1.85% 8.56% 3.98% 0.81%
Earnings before Tax (EBT) 1 42.01 43.15 45.15 48.71 210 -70.33
Net income 1 38.54 35.97 42.42 40.73 190 -86.86
Net margin 2.81% 2.46% 2.35% 1.26% 2.64% -0.7%
EPS 2 0.2719 0.2502 0.1957 0.1879 0.8767 -0.4026
Free Cash Flow 1 83.51 -32.97 -94.73 509.5 -47.81 74.83
FCF margin 6.08% -2.25% -5.26% 15.82% -0.67% 0.6%
FCF Conversion (EBITDA) 55.4% - - 179.34% - 49.58%
FCF Conversion (Net income) 216.7% - - 1,250.86% - -
Dividend per Share 2 0.0404 0.0308 0.0368 0.0530 0.0763 -
Announcement Date 2/21/19 2/21/20 2/25/21 2/23/22 2/21/23 2/22/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 180 207 91.8 411 205 413
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 83.5 -33 -94.7 510 -47.8 74.8
ROE (net income / shareholders' equity) 15.3% 11.2% 11% 9.68% 36.4% -7.43%
ROA (Net income/ Total Assets) 10.5% 4.36% 2.13% 10.3% 5.83% 1.01%
Assets 1 366.6 824.2 1,990 395.4 3,259 -8,604
Book Value Per Share 2 1.910 1.720 1.870 2.030 2.800 4.930
Cash Flow per Share 2 1.630 0.9800 0.6800 1.910 1.300 2.520
Capex 1 10.5 15.2 11.3 25.8 17.9 29.2
Capex / Sales 0.77% 1.04% 0.63% 0.8% 0.25% 0.23%
Announcement Date 2/21/19 2/21/20 2/25/21 2/23/22 2/21/23 2/22/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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