Market Closed -
Borsa Istanbul
16:08:20 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.33
TRY
|
+3.35%
|
|
+9.32%
|
+4.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
102
|
240.3
|
124
|
519.8
|
1,197
|
Enterprise Value (EV)
1 |
115.8
|
233.7
|
170.2
|
651.4
|
1,864
|
P/E ratio
|
22
x
|
33.2
x
|
4.62
x
|
7.01
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
1.18
x
|
0.4
x
|
0.82
x
|
0.67
x
|
EV / Revenue
|
0.62
x
|
1.15
x
|
0.55
x
|
1.03
x
|
1.04
x
|
EV / EBITDA
|
9.9
x
|
29.3
x
|
19.4
x
|
13.1
x
|
10.8
x
|
EV / FCF
|
-5.45
x
|
1,487
x
|
-7.81
x
|
-7.14
x
|
-7.72
x
|
FCF Yield
|
-18.3%
|
0.07%
|
-12.8%
|
-14%
|
-12.9%
|
Price to Book
|
1.89
x
|
3.68
x
|
1.61
x
|
3.1
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
58,754
|
64,042
|
64,042
|
75,000
|
150,000
|
Reference price
2 |
1.736
|
3.753
|
1.936
|
6.930
|
7.980
|
Announcement Date
|
28/02/20
|
05/02/21
|
11/02/22
|
23/02/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
166.5
|
186.6
|
204.1
|
308.9
|
630.1
|
1,789
|
EBITDA
1 |
14.49
|
11.7
|
7.984
|
8.781
|
49.71
|
172.1
|
EBIT
1 |
14.07
|
11.22
|
7.316
|
7.296
|
45.99
|
138.3
|
Operating Margin
|
8.45%
|
6.01%
|
3.58%
|
2.36%
|
7.3%
|
7.73%
|
Earnings before Tax (EBT)
1 |
5.045
|
4.689
|
7.873
|
29.16
|
81.41
|
150.2
|
Net income
1 |
3.613
|
3.83
|
7.375
|
27.33
|
74.18
|
73.96
|
Net margin
|
2.17%
|
2.05%
|
3.61%
|
8.85%
|
11.77%
|
4.13%
|
EPS
2 |
3.744
|
0.0788
|
0.1131
|
0.4191
|
0.9890
|
0.4931
|
Free Cash Flow
1 |
1.636
|
-21.24
|
0.1572
|
-21.81
|
-91.22
|
-241.3
|
FCF margin
|
0.98%
|
-11.38%
|
0.08%
|
-7.06%
|
-14.48%
|
-13.49%
|
FCF Conversion (EBITDA)
|
11.29%
|
-
|
1.97%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
45.29%
|
-
|
2.13%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/19
|
28/02/20
|
05/02/21
|
11/02/22
|
23/02/23
|
16/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23
|
13.8
|
-
|
46.3
|
132
|
667
|
Net Cash position
1 |
-
|
-
|
6.65
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.587
x
|
1.179
x
|
-
|
5.268
x
|
2.649
x
|
3.875
x
|
Free Cash Flow
1 |
1.64
|
-21.2
|
0.16
|
-21.8
|
-91.2
|
-241
|
ROE (net income / shareholders' equity)
|
20.7%
|
9.42%
|
11.5%
|
36.1%
|
60.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
14%
|
7.74%
|
4.52%
|
3%
|
9.33%
|
4.62%
|
Assets
1 |
25.78
|
49.49
|
163.2
|
911.1
|
795.2
|
1,602
|
Book Value Per Share
2 |
15.90
|
0.9200
|
1.020
|
1.210
|
2.240
|
4.370
|
Cash Flow per Share
2 |
5.960
|
0.1800
|
0.2300
|
0.7300
|
0.4500
|
0.5000
|
Capex
1 |
0.41
|
1.31
|
1.39
|
12.9
|
16.3
|
15.7
|
Capex / Sales
|
0.25%
|
0.7%
|
0.68%
|
4.17%
|
2.59%
|
0.88%
|
Announcement Date
|
31/01/19
|
28/02/20
|
05/02/21
|
11/02/22
|
23/02/23
|
16/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.39% | 50.15M | | -23.41% | 2.01B | | -25.37% | 555M | | +11.29% | 444M | | -16.02% | 410M | | +13.26% | 337M | | +44.13% | 243M | | -3.72% | 228M | | +1.71% | 133M | | -0.94% | 126M |
Leather Goods
|