Financials Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi
Equities
EKSUN
TREEKSN00021
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.65 TRY | +0.79% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.03% | 138M | |
+0.60% | 3.28B | |
+2.92% | 1.14B | |
0.00% | 1.09B | |
-0.32% | 653M | |
+29.05% | 361M | |
+27.33% | 221M | |
+28.91% | 217M | |
-1.43% | 191M | |
-11.76% | 184M |
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