Financials Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S.
Equities
TREKRPL00015
Non-Paper Containers & Packaging
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.77 TRY | -0.77% |
|
-2.75% | +6.58% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,767 | 1,273 |
Enterprise Value (EV) 1 | 1,845 | 1,562 |
P/E ratio | 19 x | -10.5 x |
Yield | 0.55% | - |
Capitalization / Revenue | 2.79 x | 1.32 x |
EV / Revenue | 2.91 x | 1.62 x |
EV / EBITDA | 15 x | 20.2 x |
EV / FCF | -39,389,730 x | 10,005,670 x |
FCF Yield | -0% | 0% |
Price to Book | 5.12 x | 2.12 x |
Nbr of stocks (in thousands) | 174,600 | 174,600 |
Reference price 2 | 10.12 | 7.290 |
Announcement Date | 01/03/23 | 09/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 407.3 | 633.5 | 964.8 |
EBITDA 1 | 103.7 | 122.9 | 77.35 |
EBIT 1 | 92.93 | 112.6 | 23.51 |
Operating Margin | 22.81% | 17.78% | 2.44% |
Earnings before Tax (EBT) 1 | 9.958 | 51.71 | -116.3 |
Net income 1 | 6.074 | 85.43 | -120.8 |
Net margin | 1.49% | 13.48% | -12.52% |
EPS 2 | 0.1303 | 0.5322 | -0.6916 |
Free Cash Flow | - | -46.84 | 156.1 |
FCF margin | - | -7.39% | 16.18% |
FCF Conversion (EBITDA) | - | - | 201.86% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | 0.0556 | - |
Announcement Date | 01/03/23 | 01/03/23 | 09/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 126 | 78 | 289 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.21 x | 0.6351 x | 3.742 x |
Free Cash Flow | - | -46.8 | 156 |
ROE (net income / shareholders' equity) | - | 33.9% | -17.8% |
ROA (Net income/ Total Assets) | - | 14.6% | 1.33% |
Assets 1 | - | 583.5 | -9,050 |
Book Value Per Share 2 | 3.410 | 1.980 | 3.450 |
Cash Flow per Share 2 | 0.5800 | 0.0300 | 0.2100 |
Capex 1 | 28.1 | 3.08 | 21.8 |
Capex / Sales | 6.9% | 0.49% | 2.26% |
Announcement Date | 01/03/23 | 01/03/23 | 09/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.58% | 41.63M | |
+1.45% | 14.17B | |
+13.91% | 9.53B | |
+37.20% | 1.48B | |
+13.12% | 1.39B | |
-18.82% | 1.23B | |
+13.19% | 1.09B | |
-30.44% | 944M | |
+82.46% | 893M | |
+13.53% | 800M |
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