Stock IZFAS IZMIR FIRÇA SANAYI VE TICARET ANONIM SIRKETI
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Financials Izmir Firça Sanayi ve Ticaret Anonim Sirketi

Equities

IZFAS

TREIFIR00016

Household Products

Delayed Borsa Istanbul
Other stock markets
 10:50:16 22/05/2024 BST 		5-day change 1st Jan Change
28.38 TRY +1.36% Intraday chart for Izmir Firça Sanayi ve Ticaret Anonim Sirketi +2.83% +115.65%
03-19 Izmir Firça Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Izmir Firça Sanayi ve Ticaret Anonim Sirketi 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 34.93 30.38 93.82 110 307.1 777.3
Enterprise Value (EV) 1 52.36 45.28 113.4 148 324 826
P/E ratio -13 x 56.1 x 38.9 x 23.1 x 28 x -29.2 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 0.81 x 1.84 x 1.17 x 1.93 x 2.47 x
EV / Revenue 1.53 x 1.21 x 2.22 x 1.58 x 2.04 x 2.62 x
EV / EBITDA 15.1 x 21.2 x 19.4 x 5.68 x 12.4 x 27.4 x
EV / FCF -164 x 13 x -25.6 x -9.06 x -18.4 x 40.3 x
FCF Yield -0.61% 7.68% -3.9% -11% -5.42% 2.48%
Price to Book 2.08 x 1.78 x 4.86 x 4.09 x 3.88 x 5.94 x
Nbr of stocks (in thousands) 16,875 16,875 16,875 16,875 59,063 59,063
Reference price 2 2.070 1.800 5.560 6.520 5.200 13.16
Announcement Date 11/03/19 10/03/20 11/03/21 23/02/22 08/03/23 19/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.16 37.53 51.07 93.72 158.9 315.2
EBITDA 1 3.463 2.138 5.839 26.07 26.07 30.17
EBIT 1 2.885 1.811 5.204 24.95 24.75 26.91
Operating Margin 8.44% 4.83% 10.19% 26.62% 15.58% 8.54%
Earnings before Tax (EBT) 1 -2.988 -0.4549 2.812 6.809 13.61 -21.21
Net income 1 -2.69 0.5418 2.411 4.763 10.98 -26.62
Net margin -7.87% 1.44% 4.72% 5.08% 6.91% -8.44%
EPS 2 -0.1594 0.0321 0.1429 0.2823 0.1859 -0.4506
Free Cash Flow 1 -0.3184 3.477 -4.422 -16.34 -17.56 20.48
FCF margin -0.93% 9.27% -8.66% -17.43% -11.05% 6.5%
FCF Conversion (EBITDA) - 162.61% - - - 67.87%
FCF Conversion (Net income) - 641.83% - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 10/03/20 11/03/21 23/02/22 08/03/23 19/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.4 14.9 19.6 38 16.9 48.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.031 x 6.97 x 3.352 x 1.458 x 0.6477 x 1.614 x
Free Cash Flow 1 -0.32 3.48 -4.42 -16.3 -17.6 20.5
ROE (net income / shareholders' equity) -14.7% 2.99% 11.5% 21.1% 20.6% -18.6%
ROA (Net income/ Total Assets) 4% 2.51% 6.21% 20% 13% 6.58%
Assets 1 -67.23 21.57 38.81 23.83 84.76 -404.3
Book Value Per Share 2 0.9900 1.010 1.140 1.600 1.340 2.220
Cash Flow per Share 2 0.0100 0.1400 0.0200 0.0600 0.0400 0.0400
Capex 1 1.17 0.19 1.06 15.9 2.32 21.3
Capex / Sales 3.41% 0.51% 2.07% 16.98% 1.46% 6.74%
Announcement Date 11/03/19 10/03/20 11/03/21 23/02/22 08/03/23 19/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Supplies

1st Jan change Capi.
IZMIR FIRÇA SANAYI VE TICARET ANONIM SIRKETI Stock Izmir Firça Sanayi ve Ticaret Anonim Sirketi
+115.65% 51.37M
DENCARE (CHONGQING) ORAL CARE CO., LTD. Stock Dencare (Chongqing) Oral Care Co., Ltd.
-8.58% 616M
Cleaning Supplies
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