BIRLIK MENSUCAT TICARET VE SANAYI ISLETMESI Financials Birlik Mensucat Ticaret ve Sanayi Isletmesi
Equities
BRMEN
TRABRMEN91B4
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.04 TRY | +0.80% |
|
-1.95% | +26.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.23 | 18.74 | 56.87 | 31.23 | 51.54 | 177.2 |
| Enterprise Value (EV) 1 | 63.99 | 74.75 | 68.45 | 45.65 | 56.52 | 178.4 |
| P/E ratio | -2.21 x | -1.76 x | -5.23 x | -9.97 x | -14.4 x | -44.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.63 x | 5.72 x | 19 x | 10 x | 27.8 x | 5.4 x |
| EV / Revenue | 18.7 x | 22.8 x | 22.8 x | 14.6 x | 30.5 x | 5.44 x |
| EV / EBITDA | -61.9 x | -181 x | -58.8 x | -87.3 x | -18.6 x | -54.7 x |
| EV / FCF | -135 x | -12.5 x | -10.4 x | -25 x | -16.8 x | -7.49 x |
| FCF Yield | -0.74% | -7.98% | -9.65% | -4.01% | -5.95% | -13.3% |
| Price to Book | 0.56 x | 0.77 x | -5.4 x | -2.29 x | -19.5 x | 7.78 x |
| Nbr of stocks (in thousands) | 16,437 | 16,437 | 16,437 | 16,437 | 22,314 | 44,627 |
| Reference price 2 | 1.170 | 1.140 | 3.460 | 1.900 | 2.310 | 3.970 |
| Announcement Date | 08/03/19 | 10/03/20 | 31/03/21 | 11/03/22 | 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 | 3.417 | 3.276 | 2.998 | 3.124 | 1.853 | 32.81 |
| EBITDA 1 | -1.033 | -0.4133 | -1.165 | -0.5228 | -3.045 | -3.264 |
| EBIT 1 | -1.108 | -0.4622 | -1.221 | -0.5457 | -3.058 | -4.181 |
| Operating Margin | -32.44% | -14.11% | -40.74% | -17.47% | -165.05% | -12.74% |
| Earnings before Tax (EBT) 1 | -8.71 | -10.66 | -10.87 | -3.133 | -4.105 | -3.955 |
| Net income 1 | -8.71 | -10.66 | -10.87 | -3.132 | -4.105 | -3.952 |
| Net margin | -254.87% | -325.53% | -362.49% | -100.27% | -221.56% | -12.04% |
| EPS 2 | -0.5299 | -0.6487 | -0.6612 | -0.1906 | -0.1605 | -0.0885 |
| Free Cash Flow 1 | -0.4747 | -5.962 | -6.607 | -1.829 | -3.362 | -23.81 |
| FCF margin | -13.89% | -182.01% | -220.39% | -58.56% | -181.47% | -72.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/03/19 | 10/03/20 | 31/03/21 | 11/03/22 | 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 | 44.8 | 56 | 11.6 | 14.4 | 4.98 | 1.23 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -43.33 x | -135.5 x | -9.939 x | -27.58 x | -1.634 x | -0.3757 x |
| Free Cash Flow 1 | -0.47 | -5.96 | -6.61 | -1.83 | -3.36 | -23.8 |
| ROE (net income / shareholders' equity) | -22.8% | -36.2% | -157% | 26% | 49.4% | -40.2% |
| ROA (Net income/ Total Assets) | -0.76% | -0.31% | -1.6% | -6% | -22.7% | -6.94% |
| Assets 1 | 1,143 | 3,484 | 678.2 | 52.18 | 18.11 | 56.93 |
| Book Value Per Share 2 | 2.110 | 1.480 | -0.6400 | -0.8300 | -0.1200 | 0.5100 |
| Cash Flow per Share 2 | 1.620 | 0 | 0.0100 | 0 | 0.1300 | 0.2600 |
| Capex 1 | 0 | 0.01 | - | 0.07 | 0.93 | 1.31 |
| Capex / Sales | 0.04% | 0.28% | - | 2.09% | 50% | 3.99% |
| Announcement Date | 08/03/19 | 10/03/20 | 31/03/21 | 11/03/22 | 13/03/23 | 20/05/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.95% | 6.86M | |
| +20.42% | 7.13B | |
| +6.95% | 3.62B | |
| +69.62% | 2.33B | |
| +4.90% | 2.28B | |
| +6.07% | 2.24B | |
| +15.23% | 2.21B | |
| +5.68% | 1.79B | |
| +30.77% | 1.66B | |
| +2.33% | 1.59B |
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