Financials Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi
Equities
BARMA
TREBARM00014
Paper Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 TRY | +2.46% | -1.77% | +19.76% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6,080 | 4,384 |
Enterprise Value (EV) 1 | 6,184 | 5,398 |
P/E ratio | 23.5 x | - |
Yield | - | - |
Capitalization / Revenue | 4.14 x | 2.21 x |
EV / Revenue | 4.21 x | 2.73 x |
EV / EBITDA | 17.3 x | 10.6 x |
EV / FCF | -23,798,822 x | -10,042,985 x |
FCF Yield | -0% | -0% |
Price to Book | 7.3 x | - |
Nbr of stocks (in thousands) | 262,500 | 262,500 |
Reference price 2 | 23.16 | 16.70 |
Announcement Date | 28/02/23 | 09/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 304.1 | 412.1 | 771.1 | 1,470 | 1,980 |
EBITDA 1 | 43.06 | 64.79 | 180.7 | 357.2 | 508.4 |
EBIT 1 | 35.53 | 53.9 | 165.9 | 334.1 | 414.9 |
Operating Margin | 11.69% | 13.08% | 21.52% | 22.73% | 20.95% |
Earnings before Tax (EBT) 1 | 17.56 | 37.07 | 161 | 304.9 | 153.6 |
Net income 1 | 24.97 | 46.85 | 122.2 | 258.8 | 115.2 |
Net margin | 8.21% | 11.37% | 15.84% | 17.61% | 5.82% |
EPS 2 | 11.10 | 20.82 | 0.5429 | 0.9859 | - |
Free Cash Flow | - | -54.88 | -108.6 | -259.9 | -537.5 |
FCF margin | - | -13.32% | -14.09% | -17.68% | -27.14% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 24/02/22 | 24/02/22 | 24/02/22 | 28/02/23 | 09/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 103 | 149 | 199 | 105 | 1,014 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.387 x | 2.294 x | 1.102 x | 0.2936 x | 1.995 x |
Free Cash Flow | - | -54.9 | -109 | -260 | -537 |
ROE (net income / shareholders' equity) | - | 46.4% | 55.5% | 45.1% | 8.4% |
ROA (Net income/ Total Assets) | - | 11.9% | 21.2% | 20.8% | 10.1% |
Assets 1 | - | 394.3 | 576.6 | 1,245 | 1,139 |
Book Value Per Share 2 | 34.50 | 55.20 | 1.400 | 3.170 | - |
Cash Flow per Share 2 | 4.610 | 2.380 | 0.0700 | 0.8300 | - |
Capex 1 | 23.9 | 58.9 | 13.9 | 86.9 | 825 |
Capex / Sales | 7.88% | 14.3% | 1.8% | 5.91% | 41.64% |
Announcement Date | 24/02/22 | 24/02/22 | 24/02/22 | 28/02/23 | 09/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.76% | 163M | |
+11.45% | 16.18B | |
+13.91% | 14.3B | |
+26.42% | 13.55B | |
+23.72% | 12.5B | |
+10.50% | 11.89B | |
+10.71% | 8.39B | |
-0.78% | 8.07B | |
+22.36% | 6.58B | |
+9.70% | 6.02B |
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