Financials Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret

Equities

BRKSN

TREBERK00010

Non-Paper Containers & Packaging

Market Closed - Borsa Istanbul 16:05:13 14/06/2024 BST 5-day change 1st Jan Change
37.62 TRY +0.64% Intraday chart for Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret +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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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