Financials Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi
Equities
BRKO
TREBRKO00019
Textiles & Leather Goods
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.48 TRY | +9.33% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+218.89% | 42.76M | |
+26.96% | 6.9B | |
+14.49% | 1.53B | |
-5.40% | 1.31B | |
+13.76% | 1.13B | |
+6.51% | 1.02B | |
+8.23% | 879M | |
+6.74% | 767M | |
-2.09% | 577M | |
+7.31% | 552M |
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