Financials Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi

Equities

BARMA

TREBARM00014

Paper Packaging

Market Closed - Borsa Istanbul 16:09:53 20/05/2024 BST 5-day change 1st Jan Change
20 TRY +2.46% Intraday chart for Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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