Financials Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi
Equities
BMSCH
TREBMSC00018
Iron & Steel
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.2 TRY | -0.49% |
|
-2.81% | +44.05% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 316.5 | 620.7 | 606.2 |
Enterprise Value (EV) 1 | 294.4 | 628.5 | 693.9 |
P/E ratio | 10.6 x | 9.84 x | 23.7 x |
Yield | 2.18% | 1.79% | - |
Capitalization / Revenue | 0.71 x | 0.61 x | 0.27 x |
EV / Revenue | 0.66 x | 0.62 x | 0.31 x |
EV / EBITDA | 8.71 x | 10.1 x | 8.38 x |
EV / FCF | -6,570,439 x | -15,542,787 x | -11,597,362 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.76 x | 1.87 x | 0.8 x |
Nbr of stocks (in thousands) | 36,085 | 36,085 | 36,085 |
Reference price 2 | 8.770 | 17.20 | 16.80 |
Announcement Date | 16/02/22 | 06/03/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 291.5 | 447.8 | 1,013 | 2,254 |
EBITDA 1 | 16.62 | 33.81 | 62.32 | 82.85 |
EBIT 1 | 15.93 | 32.7 | 60.6 | 73.29 |
Operating Margin | 5.47% | 7.3% | 5.98% | 3.25% |
Earnings before Tax (EBT) 1 | 12.98 | 31.16 | 61 | 39.85 |
Net income 1 | 9.958 | 24.19 | 63.09 | 25.58 |
Net margin | 3.42% | 5.4% | 6.23% | 1.13% |
EPS 2 | 0.4977 | 0.8303 | 1.748 | 0.7090 |
Free Cash Flow | - | -44.81 | -40.43 | -59.83 |
FCF margin | - | -10.01% | -3.99% | -2.65% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | 0.1908 | 0.3079 | - |
Announcement Date | 16/02/22 | 16/02/22 | 06/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 17.7 | - | 7.81 | 87.6 |
Net Cash position 1 | - | 22.1 | - | - |
Leverage (Debt/EBITDA) | 1.065 x | - | 0.1253 x | 1.058 x |
Free Cash Flow | - | -44.8 | -40.4 | -59.8 |
ROE (net income / shareholders' equity) | - | 20.1% | 24.7% | 3.92% |
ROA (Net income/ Total Assets) | - | 11.7% | 10.2% | 4.67% |
Assets 1 | - | 207.6 | 619.5 | 547.8 |
Book Value Per Share 2 | 3.040 | 4.970 | 9.200 | 20.90 |
Cash Flow per Share 2 | 0.8600 | 1.070 | 1.320 | 3.200 |
Capex 1 | 2.7 | 5.67 | 70.1 | 102 |
Capex / Sales | 0.93% | 1.27% | 6.92% | 4.51% |
Announcement Date | 16/02/22 | 16/02/22 | 06/03/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.05% | 26.72M | |
-23.69% | 1.99B | |
-10.21% | 1.61B | |
-18.87% | 1.22B | |
+6.37% | 1.2B | |
-18.21% | 981M | |
-8.89% | 865M | |
-.--% | 733M | |
-8.62% | 610M | |
+5.34% | 571M |
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