Stock EGSER EGE SERAMIK SANAYI VE TICARET
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ege Seramik Sanayi ve Ticaret

Equities

EGSER

TRAEGSER91F0

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul
Other stock markets
 16:08:00 28/06/2024 BST 		5-day change 1st Jan Change
3.49 TRY +0.87% Intraday chart for Ege Seramik Sanayi ve Ticaret -2.51% -1.41%
06-11 Ege Seramik Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Ege Seramik Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 251.2 278.2 771.7 1,051 3,139 1,274
Enterprise Value (EV) 1 220.2 279.9 694.9 874.5 3,298 1,307
P/E ratio 4.16 x 11.2 x 8.01 x 4 x 8.27 x -23.7 x
Yield - - 8.65% 16.1% - -
Capitalization / Revenue 0.58 x 0.69 x 1.24 x 0.99 x 1.41 x 0.47 x
EV / Revenue 0.51 x 0.69 x 1.11 x 0.82 x 1.48 x 0.48 x
EV / EBITDA 2.53 x 9.12 x 4.98 x 2.98 x 8.16 x 5.8 x
EV / FCF 25.1 x -12.2 x 13.5 x 16.7 x -12.9 x -6.21 x
FCF Yield 3.99% -8.22% 7.39% 5.98% -7.74% -16.1%
Price to Book 0.76 x 0.85 x 1.84 x 1.71 x 3.92 x 1.15 x
Nbr of stocks (in thousands) 285,000 285,000 285,000 285,000 285,000 360,000
Reference price 2 0.8816 0.9763 2.708 3.689 11.02 3.540
Announcement Date 01/03/19 02/03/20 26/02/21 25/02/22 01/03/23 06/06/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 434.5 403.3 624.2 1,061 2,222 2,738
EBITDA 1 87.05 30.69 139.5 293.6 404.2 225.5
EBIT 1 71.88 15.02 121.4 271.1 374.7 67.36
Operating Margin 16.54% 3.72% 19.44% 25.54% 16.87% 2.46%
Earnings before Tax (EBT) 1 59.34 17.44 99.99 337.6 330.6 -159.8
Net income 1 60.35 24.75 96.37 262.7 379.4 -107.9
Net margin 13.89% 6.14% 15.44% 24.75% 17.08% -3.94%
EPS 2 0.2118 0.0868 0.3381 0.9216 1.331 -0.1496
Free Cash Flow 1 8.775 -22.99 51.38 52.3 -255.2 -210.6
FCF margin 2.02% -5.7% 8.23% 4.93% -11.49% -7.69%
FCF Conversion (EBITDA) 10.08% - 36.84% 17.81% - -
FCF Conversion (Net income) 14.54% - 53.31% 19.91% - -
Dividend per Share - - 0.2343 0.5947 - -
Announcement Date 01/03/19 02/03/20 26/02/21 25/02/22 01/03/23 06/06/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.61 - - 158 32.2
Net Cash position 1 31.1 - 76.8 177 - -
Leverage (Debt/EBITDA) - 0.0526 x - - 0.3911 x 0.1429 x
Free Cash Flow 1 8.78 -23 51.4 52.3 -255 -211
ROE (net income / shareholders' equity) 19.6% 7.52% 25.8% 50.8% 53.6% -5.33%
ROA (Net income/ Total Assets) 10.3% 2.01% 13.2% 19.8% 17.8% 1.36%
Assets 1 586.5 1,234 731.2 1,325 2,133 -7,909
Book Value Per Share 2 1.160 1.150 1.470 2.150 2.810 3.080
Cash Flow per Share 2 0.1500 0.0600 0.3600 0.6800 0.4300 0.1800
Capex 1 32.1 15.3 48.9 42.7 104 196
Capex / Sales 7.39% 3.78% 7.83% 4.02% 4.68% 7.18%
Announcement Date 01/03/19 02/03/20 26/02/21 25/02/22 01/03/23 06/06/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
EGE SERAMIK SANAYI VE TICARET Stock Ege Seramik Sanayi ve Ticaret
-1.41% 76.68M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+1.40% 15.49B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-32.43% 2.18B
FORBO HOLDING AG Stock Forbo Holding AG
-0.76% 1.64B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
+6.06% 1.04B
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 741M
TARKETT Stock Tarkett
-9.87% 589M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-33.09% 510M
DYNASTY CERAMIC Stock Dynasty Ceramic
+36.36% 484M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-28.86% 385M
Flooring & Interior Tile Manufacturers
  1. Stock Market
  2. Equities
  3. EGSER Stock
  4. Financials Ege Seramik Sanayi ve Ticaret