Financials Burçelik Vana Sanayi ve Ticaret

Equities

BURVA

TREBRVN00018

Industrial Machinery & Equipment

Market Closed - Borsa Istanbul 16:08:01 16/05/2024 BST 5-day change 1st Jan Change
141.5 TRY +0.50% Intraday chart for Burçelik Vana Sanayi ve Ticaret -10.44% +97.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.87 71.35 364.9 171.3 303.6 527.2
Enterprise Value (EV) 1 17.52 80.21 371.9 179.9 323.1 510
P/E ratio 134 x -482 x 1,423 x 430 x 192 x -
Yield - - - - - -
Capitalization / Revenue 0.66 x 6.29 x 11 x 9.77 x 7.08 x 3.16 x
EV / Revenue 1.06 x 7.07 x 11.3 x 10.3 x 7.53 x 3.05 x
EV / EBITDA 8.27 x 30.9 x 144 x 130 x 59.8 x -72.1 x
EV / FCF -11.6 x -40.8 x 298 x -61.5 x -26.1 x 1,012 x
FCF Yield -8.63% -2.45% 0.34% -1.63% -3.83% 0.1%
Price to Book 2.17 x 11.3 x 57.3 x 25.5 x 21 x -
Nbr of stocks (in thousands) 7,348 7,348 7,348 7,348 7,348 7,348
Reference price 2 1.480 9.710 49.66 23.32 41.32 71.75
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 06/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.55 11.34 33.06 17.55 42.91 167
EBITDA 1 2.119 2.598 2.575 1.381 5.407 -7.076
EBIT 1 1.624 2.061 1.834 0.6918 4.392 -9.683
Operating Margin 9.81% 18.18% 5.55% 3.94% 10.24% -5.8%
Earnings before Tax (EBT) 1 0.2368 0.0654 0.4007 0.6735 2.203 4.322
Net income 1 0.0811 -0.1482 0.2564 0.3981 1.578 3.095
Net margin 0.49% -1.31% 0.78% 2.27% 3.68% 1.85%
EPS 2 0.0110 -0.0202 0.0349 0.0542 0.2148 -
Free Cash Flow 1 -1.512 -1.967 1.249 -2.926 -12.38 0.5041
FCF margin -9.13% -17.35% 3.78% -16.68% -28.85% 0.3%
FCF Conversion (EBITDA) - - 48.51% - - -
FCF Conversion (Net income) - - 487.23% - - 16.29%
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 06/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.64 8.87 7.06 8.51 19.5 -
Net Cash position 1 - - - - - 17.2
Leverage (Debt/EBITDA) 3.135 x 3.412 x 2.741 x 6.158 x 3.612 x -
Free Cash Flow 1 -1.51 -1.97 1.25 -2.93 -12.4 0.5
ROE (net income / shareholders' equity) 1.62% -2.62% 4.05% 6.08% 14.9% 10.4%
ROA (Net income/ Total Assets) 7.21% 8.2% 6.08% 1.92% 6.87% -6.47%
Assets 1 1.125 -1.806 4.219 20.71 22.99 -47.85
Book Value Per Share 2 0.6800 0.8600 0.8700 0.9100 1.970 -
Cash Flow per Share 2 0.1300 0.0600 0.3400 0.2700 0.2800 -
Capex 1 0.87 0.19 0.04 1.27 3.49 7.08
Capex / Sales 5.25% 1.65% 0.12% 7.22% 8.13% 4.24%
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 06/05/24
1TRY in Million2TRY
Estimates
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