Financials Alves Kablo Sanayi ve Ticaret
Equities
ALVES
TREALVS00012
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.2 TRY | -0.46% | -6.49% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 165.9 | 423.3 | 808.6 |
EBITDA 1 | 12.08 | 49.02 | 101.3 |
EBIT 1 | 9.69 | 45.4 | 97.23 |
Operating Margin | 5.84% | 10.72% | 12.03% |
Earnings before Tax (EBT) 1 | 1.187 | 14.1 | 40.28 |
Net income 1 | 2.199 | 16.14 | 43.97 |
Net margin | 1.33% | 3.81% | 5.44% |
EPS 2 | 0.4398 | 1.987 | 0.8820 |
Free Cash Flow | - | 1.649 | -168.9 |
FCF margin | - | 0.39% | -20.89% |
FCF Conversion (EBITDA) | - | 3.36% | - |
FCF Conversion (Net income) | - | 10.22% | - |
Dividend per Share | - | - | - |
Announcement Date | 19/02/24 | 19/02/24 | 19/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 93.4 | 138 | 253 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 7.734 x | 2.819 x | 2.494 x |
Free Cash Flow | - | 1.65 | -169 |
ROE (net income / shareholders' equity) | - | 272% | 47.1% |
ROA (Net income/ Total Assets) | - | 11.8% | 10.9% |
Assets 1 | - | 136.8 | 403.8 |
Book Value Per Share 2 | 1.820 | -1.200 | 2.180 |
Cash Flow per Share 2 | 0.3700 | 0.4800 | 0.1800 |
Capex 1 | 25.1 | 6.67 | 75.5 |
Capex / Sales | 15.15% | 1.58% | 9.34% |
Announcement Date | 19/02/24 | 19/02/24 | 19/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 215M | |
+45.79% | 17.8B | |
+40.19% | 5.26B | |
-4.40% | 4.58B | |
+12.56% | 4.57B | |
+35.17% | 4.56B | |
+26.06% | 4.43B | |
+3.67% | 3.83B | |
+82.51% | 3.37B | |
+9.91% | 2.33B |
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