EMEK ELEKTRIK ENDUSTRISI ANONIM SIRKETI Financials Emek Elektrik Endustrisi Anonim Sirketi
Equities
EMKEL
TRAEMKEL91L6
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.61 TRY | +0.06% |
|
-0.13% | +2.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.81 | 38.64 | 143.9 | 183 | 398.2 | 2,277 |
| Enterprise Value (EV) 1 | 58.69 | 74.7 | 184.2 | 216.7 | 428.3 | 2,278 |
| P/E ratio | -1.29 x | -35.3 x | -347 x | 14.9 x | 69.1 x | -103 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.4 x | 1.39 x | 0.77 x | 1.58 x | 5.38 x |
| EV / Revenue | 0.77 x | 0.78 x | 1.78 x | 0.91 x | 1.7 x | 5.39 x |
| EV / EBITDA | -5.68 x | 7.65 x | 8.87 x | 5.28 x | 12.1 x | 108 x |
| EV / FCF | 4.85 x | 22.1 x | -7.4 x | -10.5 x | 94.2 x | -28.9 x |
| FCF Yield | 20.6% | 4.53% | -13.5% | -9.54% | 1.06% | -3.46% |
| Price to Book | 0.72 x | 0.89 x | 3.38 x | 1.34 x | 1.73 x | 3.8 x |
| Nbr of stocks (in thousands) | 24,300 | 24,300 | 24,300 | 75,000 | 75,000 | 150,000 |
| Reference price 2 | 0.9800 | 1.590 | 5.920 | 2.440 | 5.310 | 15.18 |
| Announcement Date | 11/03/19 | 10/03/20 | 19/02/21 | 11/03/22 | 13/03/23 | 09/04/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.46 | 95.89 | 103.2 | 236.9 | 252.6 | 423 |
| EBITDA 1 | -10.34 | 9.768 | 20.77 | 41.03 | 35.27 | 21.06 |
| EBIT 1 | -14.18 | 6.927 | 18.52 | 38.57 | 31.86 | 6.923 |
| Operating Margin | -18.54% | 7.22% | 17.94% | 16.28% | 12.61% | 1.64% |
| Earnings before Tax (EBT) 1 | -20.13 | -2.313 | -1.64 | 15.37 | 1.779 | -13.27 |
| Net income 1 | -18.51 | -1.095 | -0.4146 | 12.27 | 5.767 | -22.07 |
| Net margin | -24.21% | -1.14% | -0.4% | 5.18% | 2.28% | -5.22% |
| EPS 2 | -0.7618 | -0.0451 | -0.0171 | 0.1636 | 0.0769 | -0.1471 |
| Free Cash Flow 1 | 12.1 | 3.387 | -24.89 | -20.68 | 4.546 | -78.92 |
| FCF margin | 15.82% | 3.53% | -24.11% | -8.73% | 1.8% | -18.66% |
| FCF Conversion (EBITDA) | - | 34.68% | - | - | 12.89% | - |
| FCF Conversion (Net income) | - | - | - | - | 78.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/19 | 10/03/20 | 19/02/21 | 11/03/22 | 13/03/23 | 09/04/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.9 | 36.1 | 40.4 | 33.7 | 30 | 1.22 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.373 x | 3.692 x | 1.944 x | 0.8216 x | 0.8518 x | 0.0581 x |
| Free Cash Flow 1 | 12.1 | 3.39 | -24.9 | -20.7 | 4.55 | -78.9 |
| ROE (net income / shareholders' equity) | -44.2% | -3.06% | -1.46% | 14.8% | 3.55% | -3.85% |
| ROA (Net income/ Total Assets) | -4.51% | 2.17% | 5.18% | 8.28% | 4.64% | 0.41% |
| Assets 1 | 410.7 | -50.47 | -8.004 | 148.3 | 124.4 | -5,382 |
| Book Value Per Share 2 | 1.350 | 1.790 | 1.750 | 1.820 | 3.070 | 4.000 |
| Cash Flow per Share 2 | 0.2300 | 0.0900 | 0.1700 | 0.1100 | 0.0500 | 0.3600 |
| Capex 1 | 2.07 | 0.19 | 2.33 | 15.4 | 12.3 | 12.7 |
| Capex / Sales | 2.7% | 0.2% | 2.25% | 6.49% | 4.87% | 3% |
| Announcement Date | 11/03/19 | 10/03/20 | 19/02/21 | 11/03/22 | 13/03/23 | 09/04/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.83% | 72.7M | |
| +26.43% | 96.15B | |
| +53.26% | 26.3B | |
| +53.66% | 18.22B | |
| +27.64% | 10.6B | |
| +8.99% | 8.1B | |
| +35.43% | 8.03B | |
| +144.04% | 6.42B | |
| +52.54% | 5.33B | |
| +139.24% | 4.55B |
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