Stock BAYRK BAYRAK EBT TABAN SANAYI VE TICARET ANONIM SIRKETI
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Financials Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi

Equities

BAYRK

TREBYRK00026

Footwear

Market Closed - Borsa Istanbul
Other stock markets
 16:08:26 26/06/2024 BST 		5-day change 1st Jan Change
53.5 TRY -9.93% Intraday chart for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi -14.40% +218.45%
06-11 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 225.5 157.9 273.8 791.7
Enterprise Value (EV) 1 241.6 178.1 294.8 873.4
P/E ratio 59.7 x 33.2 x 29.1 x 27.4 x
Yield - - - -
Capitalization / Revenue 5.96 x 2.33 x 1.9 x 2.7 x
EV / Revenue 6.38 x 2.63 x 2.05 x 2.98 x
EV / EBITDA 29.4 x 11.6 x 14.7 x 32.2 x
EV / FCF -6.35 x -29.2 x -11.6 x 553 x
FCF Yield -15.7% -3.42% -8.6% 0.18%
Price to Book 4.63 x 2.68 x 4 x 4.81 x
Nbr of stocks (in thousands) 42,500 47,125 47,125 47,125
Reference price 2 5.305 3.350 5.810 16.80
Announcement Date 24/02/21 18/02/22 02/03/23 16/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.13 38.77 37.85 67.62 144.1 293.3
EBITDA 1 8.079 9.812 8.205 15.3 20.09 27.11
EBIT 1 6.512 8.056 6.113 11.53 15.53 5.74
Operating Margin 22.35% 20.78% 16.15% 17.05% 10.78% 1.96%
Earnings before Tax (EBT) 1 4.145 5.742 5.455 6.505 11.16 20.89
Net income 1 3.27 4.496 4.188 4.758 9.413 26.31
Net margin 11.22% 11.6% 11.07% 7.04% 6.53% 8.97%
EPS 2 0.1617 0.1405 0.0889 0.1010 0.1997 0.6128
Free Cash Flow 1 0.7367 -2.003 -38.04 -6.094 -25.35 1.578
FCF margin 2.53% -5.17% -100.51% -9.01% -17.59% 0.54%
FCF Conversion (EBITDA) 9.12% - - - - 5.82%
FCF Conversion (Net income) 22.53% - - - - 6%
Dividend per Share - - - - - -
Announcement Date 13/03/20 13/03/20 24/02/21 18/02/22 02/03/23 16/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.7 9.41 16.1 20.3 21 81.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4583 x 0.9588 x 1.962 x 1.324 x 1.044 x 3.014 x
Free Cash Flow 1 0.74 -2 -38 -6.09 -25.3 1.58
ROE (net income / shareholders' equity) 20.3% 22% 10.9% 8.42% 14.8% 15.7%
ROA (Net income/ Total Assets) 12.7% 12.9% 5.84% 7.19% 6.99% 1.02%
Assets 1 25.75 34.73 71.76 66.18 134.6 2,571
Book Value Per Share 2 0.9000 0.7100 1.150 1.250 1.450 3.490
Cash Flow per Share 2 0.1700 0.1100 0.1600 0.2800 0.5000 0.1600
Capex 1 1.55 6.61 15.2 10.6 11.4 41.7
Capex / Sales 5.32% 17.04% 40.19% 15.62% 7.92% 14.21%
Announcement Date 13/03/20 13/03/20 24/02/21 18/02/22 02/03/23 16/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
BAYRAK EBT TABAN SANAYI VE TICARET ANONIM SIRKETI Stock Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
+218.45% 84.92M
DECKERS OUTDOOR CORPORATION Stock Deckers Outdoor Corporation
+46.80% 24.81B
SKECHERS U.S.A., INC. Stock Skechers U.S.A., Inc.
+15.09% 11.1B
BIRKENSTOCK HOLDING PLC Stock Birkenstock Holding plc
+12.07% 10.78B
HUALI INDUSTRIAL GROUP COMPANY LIMITED Stock Huali Industrial Group Company Limited
+23.58% 10.5B
CROCS, INC. Stock Crocs, Inc.
+59.13% 9.17B
PUMA SE Stock PUMA SE
-13.00% 7.05B
POU CHEN CORPORATION Stock Pou Chen Corporation
+18.93% 3.41B
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Stock Yue Yuen Industrial (Holdings) Limited
+81.25% 3.3B
RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
-8.43% 2.48B
Other Footwear
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