Financials Kervan Gida Sanayi ve Ticaret

Equities

KRVGD

TREKRVG00013

Food Processing

Market Closed - Borsa Istanbul 16:08:01 05/07/2024 BST 5-day change 1st Jan Change
25.3 TRY +2.35% Intraday chart for Kervan Gida Sanayi ve Ticaret -2.17% +20.59%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 2,479 3,112 7,091 5,033 6,072
Enterprise Value (EV) 1 2,479 3,112 7,091 5,033 6,072
P/E ratio 16.5 x - - - -
Yield - 1.38% - - -
Capitalization / Revenue 2.46 x 1.68 x 1.47 x 0.61 x 0.48 x
EV / Revenue 2.46 x 1.68 x 1.47 x 0.61 x 0.48 x
EV / EBITDA - 11.8 x 11.3 x 5.95 x 2.75 x
EV / FCF - -5,271,964 x - - -
FCF Yield - -0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 240,000 239,411 236,375 239,914 240,000
Reference price 2 10.33 13.00 30.00 20.98 25.30
Announcement Date 04/03/21 11/03/22 11/03/23 28/04/24 -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 1,009 1,848 4,840 8,207 12,691
EBITDA 1 - 264.3 626.4 846.3 2,204
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 0.6250 - - - -
Free Cash Flow - -590.4 - - -
FCF margin - -31.95% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.1792 - - -
Announcement Date 04/03/21 11/03/22 11/03/23 28/04/24 -
1TRY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 592.7 997.9 1,035 1,427 1,380 1,499 1,632 2,084 2,993 2,535
EBITDA 1 55.73 141.3 147 212.9 126.8 209.3 281 344.3 11.68 386.8
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/03/22 10/05/22 16/08/22 07/11/22 11/03/23 10/05/23 17/08/23 06/11/23 28/04/24 06/06/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -590 - - -
ROE (net income / shareholders' equity) - 16.1% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 168 - - -
Capex / Sales - 9.08% - - -
Announcement Date 04/03/21 11/03/22 11/03/23 28/04/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
25.3 TRY
Average target price
34 TRY
Spread / Average Target
+34.39%
Consensus

Quarterly revenue - Rate of surprise

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