Financials Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi

Equities

EKSUN

TREEKSN00021

Food Processing

Market Closed - Borsa Istanbul 16:09:42 24/05/2024 BST 5-day change 1st Jan Change
63.65 TRY +0.79% Intraday chart for Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi +1.03% +10.03%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,050
Enterprise Value (EV) 1 4,609
P/E ratio -26.3 x
Yield -
Capitalization / Revenue 0.57 x
EV / Revenue 0.65 x
EV / EBITDA 15.3 x
EV / FCF 18,764,776 x
FCF Yield 0%
Price to Book 2.15 x
Nbr of stocks (in thousands) 70,000
Reference price 2 57.85
Announcement Date 30/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,549 3,926 7,106
EBITDA 1 163.2 477.5 300.3
EBIT 1 158.4 472.3 269.2
Operating Margin 10.22% 12.03% 3.79%
Earnings before Tax (EBT) 1 -6.099 239.8 -55.56
Net income 1 7.685 224.4 -153.8
Net margin 0.5% 5.71% -2.16%
EPS - 4.491 -2.197
Free Cash Flow - -477 245.6
FCF margin - -12.15% 3.46%
FCF Conversion (EBITDA) - - 81.8%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 13/02/23 13/02/23 30/04/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 661 1,012 560
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 4.052 x 2.119 x 1.864 x
Free Cash Flow - -477 246
ROE (net income / shareholders' equity) - 115% -11.9%
ROA (Net income/ Total Assets) - 20.1% 5.45%
Assets 1 - 1,114 -2,820
Book Value Per Share - 6.110 26.90
Cash Flow per Share - 1.570 6.160
Capex 1 10.5 9.93 35.9
Capex / Sales 0.68% 0.25% 0.51%
Announcement Date 13/02/23 13/02/23 30/04/24
1TRY in Million
Estimates
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