Stock EPLAS EGEPLAST EGE PLASTIK TICARET VE SANAYI ANONIM SIRKETI
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Financials Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

Equities

EPLAS

TRAEPLAS91E5

Commodity Chemicals

Market Closed - Borsa Istanbul
Other stock markets
 16:09:58 17/05/2024 BST 		5-day change 1st Jan Change
8.1 TRY -0.12% Intraday chart for Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi +10.35% +51.69%
2023 Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 93.6 76.8 250 666 456.4 1,140
Enterprise Value (EV) 1 138.1 79.18 255.4 592.2 452.4 1,055
P/E ratio 4.01 x 1.69 x 90.8 x 9.13 x -10.9 x 27.4 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.35 x 1.28 x 2.48 x 1.06 x 1.47 x
EV / Revenue 0.63 x 0.36 x 1.31 x 2.21 x 1.05 x 1.36 x
EV / EBITDA 3.65 x 2.37 x 12.9 x 18.7 x 13.2 x 14.6 x
EV / FCF -28.7 x 6 x -18 x 58.1 x -18.1 x -11.8 x
FCF Yield -3.48% 16.7% -5.57% 1.72% -5.54% -8.45%
Price to Book 9.21 x 1.36 x 3.94 x 4.72 x 4.66 x 1.17 x
Nbr of stocks (in thousands) 137,014 137,014 137,014 137,014 137,014 190,625
Reference price 2 0.6832 0.5606 1.825 4.861 3.331 5.979
Announcement Date 09/03/18 07/03/19 06/03/20 24/02/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 218.1 217.3 195.5 268.3 431 774.1
EBITDA 1 37.78 33.42 19.79 31.63 34.39 72.39
EBIT 1 36.42 31.96 18.15 29.53 28.71 64.33
Operating Margin 16.7% 14.7% 9.28% 11.01% 6.66% 8.31%
Earnings before Tax (EBT) 1 29.25 48.74 3.186 86.06 -40.08 73.94
Net income 1 23.35 45.5 2.753 72.97 -41.75 38.2
Net margin 10.71% 20.94% 1.41% 27.2% -9.69% 4.94%
EPS 2 0.1704 0.3321 0.0201 0.5326 -0.3047 0.2185
Free Cash Flow 1 -4.807 13.2 -14.22 10.19 -25.04 -89.22
FCF margin -2.2% 6.07% -7.28% 3.8% -5.81% -11.53%
FCF Conversion (EBITDA) - 39.49% - 32.22% - -
FCF Conversion (Net income) - 29% - 13.97% - -
Dividend per Share - - - - - -
Announcement Date 09/03/18 07/03/19 06/03/20 24/02/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 44.4 2.38 5.4 - - -
Net Cash position 1 - - - 73.8 4.03 84.3
Leverage (Debt/EBITDA) 1.177 x 0.0712 x 0.2728 x - - -
Free Cash Flow 1 -4.81 13.2 -14.2 10.2 -25 -89.2
ROE (net income / shareholders' equity) -2,370% 134% 4.25% 73.1% -32.5% 8.26%
ROA (Net income/ Total Assets) 16.8% 13% 7.04% 8.35% 5.03% 4.26%
Assets 1 138.7 350.7 39.08 874.3 -830.2 896.4
Book Value Per Share 2 0.0700 0.4100 0.4600 1.030 0.7200 5.100
Cash Flow per Share 2 0 0.0200 0.0400 0.5700 0.2100 0.5400
Capex 1 1.78 2.01 1.57 5.25 150 12.7
Capex / Sales 0.82% 0.93% 0.8% 1.95% 34.79% 1.64%
Announcement Date 09/03/18 07/03/19 06/03/20 24/02/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
EGEPLAST EGE PLASTIK TICARET VE SANAYI ANONIM SIRKETI Stock Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi
+51.69% 47.95M
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-26.87% 5.57B
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-22.19% 3.74B
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