Financials Aciselsan Acipayam Selüloz Sanayi ve Ticaret

Equities

ACSEL

TREACSS00017

Commodity Chemicals

Market Closed - Borsa Istanbul 16:09:08 10/06/2024 BST 5-day change 1st Jan Change
130 TRY -1.59% Intraday chart for Aciselsan Acipayam Selüloz Sanayi ve Ticaret -7.41% +22.41%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.41 34.95 68.3 183.2 191.6 824
Enterprise Value (EV) 1 27.7 33.21 66.11 177.5 182.1 866.2
P/E ratio 15.4 x 4.25 x 7.34 x 17.6 x 5.47 x 9.25 x
Yield - - 1.26% 0.53% 0.67% 0.2%
Capitalization / Revenue 1.34 x 1.09 x 1.59 x 3.84 x 1.73 x 2.51 x
EV / Revenue 1.31 x 1.04 x 1.54 x 3.72 x 1.64 x 2.64 x
EV / EBITDA 25.7 x 8.53 x 12.9 x 19.7 x 9.16 x 14.8 x
EV / FCF -40.5 x 64.3 x -155 x 98 x -26.9 x -30.3 x
FCF Yield -2.47% 1.55% -0.64% 1.02% -3.72% -3.3%
Price to Book 1.22 x 1.1 x 1.63 x 3.53 x 2.14 x 4.4 x
Nbr of stocks (in thousands) 10,722 10,722 10,722 10,701 10,701 10,722
Reference price 2 2.650 3.260 6.370 17.12 17.90 76.85
Announcement Date 22/02/18 18/02/19 13/02/20 08/02/21 07/02/22 03/02/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21.16 31.97 42.94 47.66 111 328.6
EBITDA 1 1.076 3.895 5.111 8.994 19.88 58.48
EBIT 1 0.7887 3.495 4.601 8.431 19.22 57.47
Operating Margin 3.73% 10.93% 10.71% 17.69% 17.31% 17.49%
Earnings before Tax (EBT) 1 2.141 9.84 11.07 12.92 43.54 107.2
Net income 1 1.839 8.217 9.306 10.45 35.06 89.08
Net margin 8.69% 25.7% 21.67% 21.93% 31.58% 27.11%
EPS 2 0.1719 0.7667 0.8679 0.9748 3.270 8.309
Free Cash Flow 1 -0.6846 0.5164 -0.4253 1.812 -6.772 -28.55
FCF margin -3.23% 1.62% -0.99% 3.8% -6.1% -8.69%
FCF Conversion (EBITDA) - 13.26% - 20.15% - -
FCF Conversion (Net income) - 6.28% - 17.34% - -
Dividend per Share - - 0.0800 0.0900 0.1200 0.1500
Announcement Date 22/02/18 18/02/19 13/02/20 08/02/21 07/02/22 03/02/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 42.3
Net Cash position 1 0.71 1.74 2.19 5.7 9.48 -
Leverage (Debt/EBITDA) - - - - - 0.7228 x
Free Cash Flow 1 -0.68 0.52 -0.43 1.81 -6.77 -28.6
ROE (net income / shareholders' equity) 8.14% 29.9% 25.3% 22.3% 49.5% 64.4%
ROA (Net income/ Total Assets) 1.88% 6.57% 6.56% 9.51% 12.6% 18%
Assets 1 97.85 125 141.8 109.9 277.2 494.6
Book Value Per Share 2 2.180 2.960 3.910 4.850 8.370 17.50
Cash Flow per Share 2 0.2000 0.2300 0.2100 0.5300 0.8900 0.2400
Capex 1 0.97 1.74 1.16 0.71 0.6 8.86
Capex / Sales 4.58% 5.45% 2.71% 1.49% 0.54% 2.7%
Announcement Date 22/02/18 18/02/19 13/02/20 08/02/21 07/02/22 03/02/23
1TRY in Million2TRY
Estimates
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