Stock KLMSN KLIMASAN KLIMA SANAYI VE TICARET
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Financials Klimasan Klima Sanayi ve Ticaret

Equities

KLMSN

TRAKLMSN91H5

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 16:08:37 17/05/2024 BST 		5-day change 1st Jan Change
31.7 TRY +0.51% Intraday chart for Klimasan Klima Sanayi ve Ticaret -9.94% +44.35%
05-10 Klimasan Klima Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-11 Klimasan Klima Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156.8 874.4 672 801.5 1,858 1,739
Enterprise Value (EV) 1 179.8 1,144 1,054 1,790 3,172 3,989
P/E ratio 2.6 x 7.74 x 13.8 x 36.6 x 13.6 x 13.9 x
Yield - - 0.74% 0.62% 0.32% -
Capitalization / Revenue 0.22 x 0.84 x 0.69 x 0.46 x 0.67 x 0.49 x
EV / Revenue 0.25 x 1.1 x 1.08 x 1.03 x 1.14 x 1.11 x
EV / EBITDA 2.23 x 10.1 x 7.92 x 6.69 x 14.7 x 45.4 x
EV / FCF 11,602 x -4.47 x -13.6 x -47.3 x -5.14 x -6.84 x
FCF Yield 0.01% -22.4% -7.38% -2.11% -19.5% -14.6%
Price to Book 0.75 x 2.74 x 1.97 x 1.32 x 1.15 x 0.59 x
Nbr of stocks (in thousands) 79,200 79,200 79,200 79,200 79,200 79,200
Reference price 2 1.980 11.04 8.485 10.12 23.46 21.96
Announcement Date 11/03/19 27/02/20 08/03/21 11/03/22 13/03/23 11/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 717.4 1,035 978.3 1,735 2,773 3,579
EBITDA 1 80.49 113.7 133.1 267.6 215.4 87.82
EBIT 1 67.93 97.93 115.5 243.7 181.5 31.22
Operating Margin 9.47% 9.46% 11.8% 14.05% 6.55% 0.87%
Earnings before Tax (EBT) 1 67.3 119.7 64.9 62.21 183.4 -57.74
Net income 1 60.25 112.9 48.71 21.93 136.3 125.1
Net margin 8.4% 10.91% 4.98% 1.26% 4.91% 3.5%
EPS 2 0.7608 1.426 0.6150 0.2768 1.721 1.580
Free Cash Flow 1 0.0155 -255.7 -77.78 -37.82 -617.7 -582.9
FCF margin 0% -24.7% -7.95% -2.18% -22.27% -16.29%
FCF Conversion (EBITDA) 0.02% - - - - -
FCF Conversion (Net income) 0.03% - - - - -
Dividend per Share - - 0.0631 0.0631 0.0758 -
Announcement Date 11/03/19 27/02/20 08/03/21 11/03/22 13/03/23 11/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.9 269 382 988 1,314 2,250
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2849 x 2.368 x 2.871 x 3.693 x 6.098 x 25.62 x
Free Cash Flow 1 0.02 -256 -77.8 -37.8 -618 -583
ROE (net income / shareholders' equity) 33.8% 42.7% 14.7% 4.53% 12.3% 5.51%
ROA (Net income/ Total Assets) 5.57% 5.9% 5.39% 6.48% 3.04% 0.33%
Assets 1 1,082 1,916 903 338.3 4,488 38,361
Book Value Per Share 2 2.650 4.030 4.310 7.690 20.40 37.10
Cash Flow per Share 2 1.440 2.900 3.070 7.310 1.640 2.610
Capex 1 17.4 31.5 19.8 36.1 67.9 49.2
Capex / Sales 2.43% 3.04% 2.02% 2.08% 2.45% 1.37%
Announcement Date 11/03/19 27/02/20 08/03/21 11/03/22 13/03/23 11/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
KLIMASAN KLIMA SANAYI VE TICARET Stock Klimasan Klima Sanayi ve Ticaret
+44.35% 77.59M
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Other Electrical Components & Equipment
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