Financials Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi

Equities

BRKO

TREBRKO00019

Textiles & Leather Goods

Market Closed - Borsa Istanbul 16:08:01 24/05/2024 BST 5-day change 1st Jan Change
11.48 TRY +9.33% Intraday chart for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi +18.47% +218.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.6 36 37.2 133.2 118.8 666
Enterprise Value (EV) 1 58.76 64.96 66.73 164.1 148.5 699.8
P/E ratio -12.9 x -4.08 x -3.35 x -38.3 x 110 x 4.69 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 1.35 x 1.98 x 5.41 x 1.86 x 10 x
EV / Revenue 2.17 x 2.44 x 3.56 x 6.67 x 2.32 x 10.5 x
EV / EBITDA -41.6 x 115 x -9.83 x 58.3 x 10 x 676 x
EV / FCF 2.83 x -9.08 x 203 x -16 x 2,653 x -7.05 x
FCF Yield 35.4% -11% 0.49% -6.25% 0.04% -14.2%
Price to Book 0.37 x 0.05 x 0.47 x 1.29 x 1.4 x 1.84 x
Nbr of stocks (in thousands) 60,000 120,000 120,000 120,000 120,000 120,000
Reference price 2 0.4100 0.3000 0.3100 1.110 0.9900 5.550
Announcement Date 05/03/19 05/03/19 28/02/20 09/03/21 31/03/22 05/04/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.05 26.61 18.76 24.6 63.9 66.4
EBITDA 1 -1.414 0.5654 -6.788 2.816 14.84 1.036
EBIT 1 -4.117 -1.885 -9.137 0.4703 12.83 -0.9738
Operating Margin -15.22% -7.08% -48.72% 1.91% 20.08% -1.47%
Earnings before Tax (EBT) 1 -12.97 -9.901 -12.29 -1.96 4.722 -0.4459
Net income 1 -2.457 -6.92 -11.1 -3.482 1.076 142
Net margin -9.08% -26% -59.16% -14.15% 1.68% 213.9%
EPS 2 -0.0318 -0.0736 -0.0925 -0.0290 0.008966 1.184
Free Cash Flow 1 20.8 -7.153 0.3295 -10.26 0.056 -99.19
FCF margin 76.88% -26.88% 1.76% -41.71% 0.09% -149.38%
FCF Conversion (EBITDA) - - - - 0.38% -
FCF Conversion (Net income) - - - - 5.2% -
Dividend per Share - - - - - -
Announcement Date 05/03/19 05/03/19 28/02/20 09/03/21 31/03/22 05/04/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 34.2 29 29.5 30.9 29.7 33.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -24.17 x 51.23 x -4.351 x 10.97 x 2.004 x 32.61 x
Free Cash Flow 1 20.8 -7.15 0.33 -10.3 0.06 -99.2
ROE (net income / shareholders' equity) -9.65% -7.86% -13.1% -3.82% 1.27% 63.4%
ROA (Net income/ Total Assets) -1.51% -0.8% -4.21% 0.21% 5.27% -0.2%
Assets 1 162.9 866.3 263.4 -1,691 20.42 -70,559
Book Value Per Share 2 1.110 5.610 0.6600 0.8600 0.7100 3.020
Cash Flow per Share 2 0.0100 0.0200 0 0 0 0
Capex - - - 0.02 0.27 1.7
Capex / Sales - - - 0.08% 0.42% 2.56%
Announcement Date 05/03/19 05/03/19 28/02/20 09/03/21 31/03/22 05/04/23
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. BRKO Stock
  4. Financials Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi