Financials A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi
Equities
AVOD
TREAVOD00018
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.05 TRY | +9.76% | +11.57% | +28.16% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.05 | 175.5 | 167.4 | 696.6 | 410.4 | 945 |
Enterprise Value (EV) 1 | 110.3 | 233 | 236.9 | 786.2 | 526.5 | 1,020 |
P/E ratio | -149 x | -22.7 x | 12.1 x | -178 x | 18.8 x | 8.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.51 x | 1.25 x | 0.94 x | 3.49 x | 1.61 x | 1.6 x |
EV / Revenue | 0.98 x | 1.66 x | 1.32 x | 3.94 x | 2.07 x | 1.72 x |
EV / EBITDA | 10.6 x | 16 x | 11.1 x | 45.8 x | 11.8 x | 11.1 x |
EV / FCF | -6.37 x | 20.4 x | -34 x | -91.8 x | -8.69 x | -6.29 x |
FCF Yield | -15.7% | 4.9% | -2.94% | -1.09% | -11.5% | -15.9% |
Price to Book | 0.91 x | 2.95 x | 2.84 x | 9.59 x | 2.75 x | 2.13 x |
Nbr of stocks (in thousands) | 45,000 | 90,000 | 90,000 | 90,000 | 90,000 | 270,000 |
Reference price 2 | 1.290 | 1.950 | 1.860 | 7.740 | 4.560 | 3.500 |
Announcement Date | 12/03/18 | 11/03/19 | 09/03/20 | 25/02/21 | 25/02/22 | 03/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 113.1 | 140.8 | 179 | 199.5 | 254.2 | 591.4 |
EBITDA 1 | 10.38 | 14.59 | 21.33 | 17.17 | 44.77 | 91.47 |
EBIT 1 | 8.239 | 12.25 | 18.12 | 14.22 | 41.96 | 88 |
Operating Margin | 7.28% | 8.7% | 10.13% | 7.13% | 16.51% | 14.88% |
Earnings before Tax (EBT) 1 | 0.3579 | -8.208 | 17.58 | 2.043 | 32.55 | 142.1 |
Net income 1 | -0.3903 | -5.243 | 13.79 | -3.903 | 21.78 | 113.3 |
Net margin | -0.35% | -3.72% | 7.71% | -1.96% | 8.57% | 19.15% |
EPS 2 | -0.008673 | -0.0860 | 0.1533 | -0.0434 | 0.2420 | 0.4195 |
Free Cash Flow 1 | -17.32 | 11.41 | -6.963 | -8.568 | -60.61 | -162.1 |
FCF margin | -15.31% | 8.11% | -3.89% | -4.3% | -23.84% | -27.42% |
FCF Conversion (EBITDA) | - | 78.19% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/03/18 | 11/03/19 | 09/03/20 | 25/02/21 | 25/02/22 | 03/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 52.3 | 57.5 | 69.5 | 89.6 | 116 | 74.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.035 x | 3.943 x | 3.259 x | 5.219 x | 2.594 x | 0.8156 x |
Free Cash Flow 1 | -17.3 | 11.4 | -6.96 | -8.57 | -60.6 | -162 |
ROE (net income / shareholders' equity) | 0.08% | -6.78% | 20.3% | -2.17% | 24.4% | 40.1% |
ROA (Net income/ Total Assets) | 3.15% | 4.42% | 4.97% | 3.09% | 7.56% | 9.9% |
Assets 1 | -12.41 | -118.5 | 277.4 | -126.1 | 288.2 | 1,144 |
Book Value Per Share 2 | 1.410 | 0.6600 | 0.6600 | 0.8100 | 1.660 | 1.640 |
Cash Flow per Share 2 | 0.1300 | 0.0500 | 0.0800 | 0.1000 | 0.1000 | 0.1800 |
Capex 1 | 5.07 | 4.2 | 2.94 | 7.58 | 5.19 | 46 |
Capex / Sales | 4.48% | 2.98% | 1.64% | 3.8% | 2.04% | 7.78% |
Announcement Date | 12/03/18 | 11/03/19 | 09/03/20 | 25/02/21 | 25/02/22 | 03/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.16% | 30.88M | |
-3.39% | 272B | |
-3.08% | 94.47B | |
-3.43% | 43.58B | |
+1.02% | 40.92B | |
+7.32% | 40.44B | |
+7.86% | 39.25B | |
-13.54% | 30.67B | |
-5.54% | 29.32B | |
+13.48% | 25.2B |
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