Financials Koza Polyester Sanayi ve Ticaret Anonim Sirketi
Equities
KOPOL
TREKOPL00012
Specialty Chemicals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.16 TRY | -0.31% | -5.78% | -3.25% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 8,525 |
Enterprise Value (EV) 1 | 9,394 |
P/E ratio | 24.9 x |
Yield | - |
Capitalization / Revenue | 2.37 x |
EV / Revenue | 2.61 x |
EV / EBITDA | 13.2 x |
EV / FCF | -56,926,336 x |
FCF Yield | -0% |
Price to Book | 2.75 x |
Nbr of stocks (in thousands) | 216,160 |
Reference price 2 | 39.44 |
Announcement Date | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 616.1 | 1,331 | 2,907 | 3,603 |
EBITDA 1 | 55.5 | 249.3 | 564.2 | 709.1 |
EBIT 1 | 37.24 | 226.1 | 520.4 | 638 |
Operating Margin | 6.04% | 16.99% | 17.9% | 17.71% |
Earnings before Tax (EBT) 1 | 10.82 | 192.6 | 426.6 | 537.6 |
Net income 1 | 9.749 | 149.6 | 445.1 | 342.1 |
Net margin | 1.58% | 11.24% | 15.31% | 9.5% |
EPS 2 | 0.9749 | 14.96 | 5.643 | 1.583 |
Free Cash Flow | - | -99.61 | -534.9 | -165 |
FCF margin | - | -7.49% | -18.4% | -4.58% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23/03/23 | 23/03/23 | 23/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 274 | 544 | 1,102 | 869 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.936 x | 2.18 x | 1.954 x | 1.225 x |
Free Cash Flow | - | -99.6 | -535 | -165 |
ROE (net income / shareholders' equity) | - | 30.7% | 36.7% | 14.2% |
ROA (Net income/ Total Assets) | - | 10.2% | 12.3% | 8.2% |
Assets 1 | - | 1,462 | 3,611 | 4,170 |
Book Value Per Share 2 | 26.60 | 70.80 | 8.920 | 14.40 |
Cash Flow per Share 2 | 0.3700 | 4.260 | 0.4500 | 0.2300 |
Capex 1 | 9.49 | 11.8 | 137 | 145 |
Capex / Sales | 1.54% | 0.89% | 4.72% | 4.02% |
Announcement Date | 23/03/23 | 23/03/23 | 23/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.25% | 257M | |
+17.07% | 66.31B | |
-0.62% | 48.46B | |
+20.18% | 43.27B | |
+27.43% | 27.41B | |
+7.64% | 19.26B | |
-2.14% | 16.61B | |
+8.74% | 16.58B | |
-15.01% | 14.41B | |
-30.22% | 14.02B |
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