Stock YKSLN YUKSELEN CELIK ANONIM SIRKETI
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Financials Yukselen Celik Anonim Sirketi

Equities

YKSLN

TREYUKC00028

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 11:08:01 2024-05-31 am EDT 		5-day change 1st Jan Change
21.9 TRY -1.79% Intraday chart for Yukselen Celik Anonim Sirketi -10.25% +54.44%
May. 10 Yukselen Celik Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yukselen Celik Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 198.3 654 700 1,650 1,772
Enterprise Value (EV) 1 184.6 661.7 849.4 2,181 2,322
P/E ratio 10.4 x 34.4 x 6.41 x 9.94 x -
Yield - 0.66% - 0.76% -
Capitalization / Revenue 1.16 x 3.56 x 1.03 x 1.12 x 1.25 x
EV / Revenue 1.08 x 3.6 x 1.25 x 1.48 x 1.64 x
EV / EBITDA 7.62 x 29.2 x 5.29 x 7.2 x 12.6 x
EV / FCF -4.69 x -28.2 x -4.63 x -5.61 x -22.4 x
FCF Yield -21.3% -3.55% -21.6% -17.8% -4.47%
Price to Book 1.36 x 2.83 x 2.62 x 4 x -
Nbr of stocks (in thousands) 93,360 125,000 125,000 125,000 125,000
Reference price 2 2.124 5.232 5.600 13.20 14.18
Announcement Date 2/17/20 2/27/21 2/28/22 2/28/23 5/10/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 123.7 170.7 183.7 678.7 1,478 1,413
EBITDA 1 34.08 24.22 22.64 160.5 303 185
EBIT 1 33.48 23.72 20.85 157.2 300.5 162.7
Operating Margin 27.06% 13.9% 11.35% 23.16% 20.33% 11.51%
Earnings before Tax (EBT) 1 30.24 21.53 15.79 146.2 195.7 -127.9
Net income 1 24.18 18.02 12.66 109.1 166.1 -147.5
Net margin 19.54% 10.56% 6.89% 16.08% 11.24% -10.44%
EPS 2 0.2747 0.2033 0.1523 0.8731 1.329 -
Free Cash Flow 1 -3.732 -39.33 -23.46 -183.3 -389 -103.8
FCF margin -3.02% -23.05% -12.77% -27.01% -26.32% -7.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0344 - 0.1000 -
Announcement Date 1/30/19 2/17/20 2/27/21 2/28/22 2/28/23 5/10/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.1 - 7.77 149 531 550
Net Cash position 1 - 13.7 - - - -
Leverage (Debt/EBITDA) 1.266 x - 0.3431 x 0.9305 x 1.753 x 2.971 x
Free Cash Flow 1 -3.73 -39.3 -23.5 -183 -389 -104
ROE (net income / shareholders' equity) 49.7% 17.9% 8.58% 51.8% 48.9% -27.8%
ROA (Net income/ Total Assets) 16.3% 8.76% 6.03% 26.1% 20.6% 7.03%
Assets 1 148 205.6 209.9 418.9 805.4 -2,099
Book Value Per Share 2 0.6900 1.560 1.850 2.140 3.300 -
Cash Flow per Share 2 0.0100 0.3700 0.0100 0.0100 0.7800 -
Capex 1 0.16 5.15 9.84 22.5 34.2 77.3
Capex / Sales 0.13% 3.02% 5.35% 3.31% 2.31% 5.47%
Announcement Date 1/30/19 2/17/20 2/27/21 2/28/22 2/28/23 5/10/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
YUKSELEN CELIK ANONIM SIRKETI Stock Yukselen Celik Anonim Sirketi
+54.44% 84.98M
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
+5.32% 5.49B
BAIYIN NONFERROUS GROUP CO., LTD. Stock Baiyin Nonferrous Group Co., Ltd.
+16.36% 3.2B
MINMETALS DEVELOPMENT CO., LTD. Stock Minmetals Development Co., Ltd.
-18.02% 1.14B
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
+20.83% 999M
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
+3.97% 734M
CRYTEL MAURITIUS LIMITED Stock Crytel Mauritius Limited
-.--% 665M
KLÖCKNER & CO SE Stock Klöckner & Co SE
-11.50% 658M
SHANGHAI MATERIAL TRADING CO., LTD. Stock Shanghai Material Trading Co., Ltd.
-17.57% 493M
JACQUET METALS Stock Jacquet Metals
-10.71% 419M
Metal Merchant Wholesale
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