Financials Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret
Equities
BRKSN
TREBERK00010
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.62 TRY | +0.64% |
|
+4.67% | +65.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.24 | 42.74 | 139.2 | 122.5 | 366 | 711.4 |
Enterprise Value (EV) 1 | 44.06 | 60.79 | 154.4 | 138.1 | 403.7 | 693.9 |
P/E ratio | 34.3 x | -52.8 x | 17 x | 7.78 x | 19.1 x | 10.3 x |
Yield | - | - | - | 1.42% | 0.95% | - |
Capitalization / Revenue | 0.38 x | 0.58 x | 1.66 x | 0.86 x | 1.26 x | 1.26 x |
EV / Revenue | 0.59 x | 0.83 x | 1.84 x | 0.97 x | 1.39 x | 1.23 x |
EV / EBITDA | 8.4 x | 23.8 x | 14.9 x | 13.6 x | 13.7 x | 6.7 x |
EV / FCF | -7.39 x | -67.3 x | 142 x | -138 x | -15.7 x | 6.97 x |
FCF Yield | -13.5% | -1.48% | 0.7% | -0.72% | -6.38% | 14.4% |
Price to Book | 1.03 x | 1.62 x | 4.49 x | 2.55 x | 3.21 x | 1.89 x |
Nbr of stocks (in thousands) | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 |
Reference price 2 | 0.9050 | 1.370 | 4.460 | 3.925 | 11.73 | 22.80 |
Announcement Date | 08/03/19 | 10/03/20 | 09/03/21 | 10/03/22 | 13/03/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.98 | 73.09 | 83.94 | 141.7 | 290.1 | 562.9 |
EBITDA 1 | 5.247 | 2.558 | 10.36 | 10.12 | 29.39 | 103.6 |
EBIT 1 | 3.391 | 0.7561 | 8.25 | 7.309 | 24.28 | 82.86 |
Operating Margin | 4.52% | 1.03% | 9.83% | 5.16% | 8.37% | 14.72% |
Earnings before Tax (EBT) 1 | 1.573 | -1.231 | 10.73 | 16.92 | 26.3 | 63.9 |
Net income 1 | 0.8235 | -0.8091 | 8.207 | 15.73 | 19.13 | 70.56 |
Net margin | 1.1% | -1.11% | 9.78% | 11.1% | 6.6% | 12.54% |
EPS 2 | 0.0264 | -0.0259 | 0.2630 | 0.5043 | 0.6131 | 2.205 |
Free Cash Flow 1 | -5.965 | -0.9027 | 1.085 | -0.9978 | -25.75 | 99.6 |
FCF margin | -7.95% | -1.24% | 1.29% | -0.7% | -8.88% | 17.7% |
FCF Conversion (EBITDA) | - | - | 10.47% | - | - | 96.17% |
FCF Conversion (Net income) | - | - | 13.22% | - | - | 141.15% |
Dividend per Share | - | - | - | 0.0556 | 0.1111 | - |
Announcement Date | 08/03/19 | 10/03/20 | 09/03/21 | 10/03/22 | 13/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.8 | 18 | 15.3 | 15.6 | 37.7 | - |
Net Cash position 1 | - | - | - | - | - | 17.5 |
Leverage (Debt/EBITDA) | 3.015 x | 7.056 x | 1.476 x | 1.541 x | 1.282 x | - |
Free Cash Flow 1 | -5.96 | -0.9 | 1.09 | -1 | -25.8 | 99.6 |
ROE (net income / shareholders' equity) | 1.66% | -6.37% | 28.4% | 40.4% | 25% | 24.5% |
ROA (Net income/ Total Assets) | 3.5% | 0.73% | 7.24% | 4.33% | 8.13% | 10.8% |
Assets 1 | 23.52 | -111.1 | 113.4 | 363.5 | 235.3 | 656.1 |
Book Value Per Share 2 | 0.8800 | 0.8400 | 0.9900 | 1.540 | 3.650 | 12.10 |
Cash Flow per Share 2 | 0.1400 | 0.2700 | 0.3300 | 0.1400 | 0.4300 | 1.340 |
Capex 1 | 4.28 | 1.66 | 1.52 | 4.66 | 2.48 | 6.57 |
Capex / Sales | 5.71% | 2.27% | 1.81% | 3.29% | 0.86% | 1.17% |
Announcement Date | 08/03/19 | 10/03/20 | 09/03/21 | 10/03/22 | 13/03/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+65.00% | 35.89M | |
+14.76% | 20.49B | |
+12.05% | 18.25B | |
+21.97% | 9.49B | |
-15.10% | 9.33B | |
-2.50% | 4.71B | |
+13.81% | 3.01B | |
-7.41% | 2.89B | |
+9.76% | 2.1B | |
-15.61% | 2.07B |
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