Stock EGEEN EGE ENDÜSTRI VE TICARET
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Financials Ege Endüstri ve Ticaret

Equities

EGEEN

TRAEGEEN91H5

Auto, Truck & Motorcycle Parts

Delayed Borsa Istanbul
Other stock markets
 13:34:01 17/05/2024 BST 		5-day change 1st Jan Change
13,962 TRY -0.27% Intraday chart for Ege Endüstri ve Ticaret -5.99% +34.39%
05-06 Ege Endüstri ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ege Endüstri ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,014 1,084 1,829 5,576 5,538 19,508
Enterprise Value (EV) 1 837.2 944.7 1,598 5,165 5,252 19,253
P/E ratio 7.68 x 3.12 x 7.81 x 21.1 x 9.18 x 21.7 x
Yield 8.07% 12.6% - - 4.1% 1.11%
Capitalization / Revenue 2.93 x 1.85 x 1.82 x 10.9 x 5.28 x 8.68 x
EV / Revenue 2.42 x 1.61 x 1.59 x 10.1 x 5 x 8.57 x
EV / EBITDA 6.73 x 3.26 x 6.05 x 28.1 x 14.1 x 26.1 x
EV / FCF 28.3 x 61.6 x 10.5 x 24.8 x -22.4 x 140 x
FCF Yield 3.54% 1.62% 9.54% 4.04% -4.46% 0.71%
Price to Book 2.93 x 1.79 x 2.67 x 7.85 x 4.95 x 11.2 x
Nbr of stocks (in thousands) 3,150 3,150 3,150 3,150 3,150 3,150
Reference price 2 322.0 344.0 580.5 1,770 1,758 6,193
Announcement Date 05/03/18 04/03/19 26/02/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 346 586.6 1,003 509.9 1,049 2,247
EBITDA 1 124.4 289.4 264 183.9 371.7 736.6
EBIT 1 118.4 280.2 238.2 172.2 358.2 719.5
Operating Margin 34.22% 47.78% 23.75% 33.77% 34.13% 32.02%
Earnings before Tax (EBT) 1 151.1 379.1 276.5 293.8 687.9 1,013
Net income 1 132.1 347.5 234.2 263.7 603.5 898.7
Net margin 38.19% 59.24% 23.35% 51.71% 57.51% 39.99%
EPS 2 41.94 110.3 74.36 83.71 191.6 285.3
Free Cash Flow 1 29.62 15.33 152.5 208.5 -234.1 137.6
FCF margin 8.56% 2.61% 15.2% 40.89% -22.3% 6.12%
FCF Conversion (EBITDA) 23.81% 5.3% 57.76% 113.39% - 18.68%
FCF Conversion (Net income) 22.42% 4.41% 65.11% 79.08% - 15.31%
Dividend per Share 2 26.00 43.43 - - 72.00 69.00
Announcement Date 05/03/18 04/03/19 26/02/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 177 139 230 411 286 255
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29.6 15.3 153 209 -234 138
ROE (net income / shareholders' equity) 43.9% 70.2% 30.8% 38.8% 66% 62.7%
ROA (Net income/ Total Assets) 19.4% 27.2% 14.2% 12% 18.3% 20%
Assets 1 681.2 1,278 1,654 2,206 3,296 4,505
Book Value Per Share 2 110.0 192.0 218.0 226.0 355.0 555.0
Cash Flow per Share 2 67.80 69.60 81.60 143.0 105.0 323.0
Capex 1 15.5 8.82 47 4.63 18.5 155
Capex / Sales 4.49% 1.5% 4.69% 0.91% 1.77% 6.92%
Announcement Date 05/03/18 04/03/19 26/02/20 01/03/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
EGE ENDÜSTRI VE TICARET Stock Ege Endüstri ve Ticaret
+34.39% 1.37B
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Other Auto, Truck & Motorcycle Parts
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