Financials Mondi Tire Kutsan Kagit ve Ambalaj Sanayi

Equities

MNDTR

TRATIREW91D1

Paper Packaging

Market Closed - Borsa Istanbul 16:09:05 27/06/2024 BST 5-day change 1st Jan Change
6.42 TRY +0.47% Intraday chart for Mondi Tire Kutsan Kagit ve Ambalaj Sanayi +3.55% -56.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 372 828 1,520 2,022 8,071 5,161
Enterprise Value (EV) 1 626.2 1,087 1,788 2,336 8,860 6,151
P/E ratio 4.91 x -51.3 x 23.7 x 5.97 x 9.33 x -5.77 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.8 x 1.25 x 0.78 x 1 x 0.5 x
EV / Revenue 0.56 x 1.05 x 1.47 x 0.91 x 1.09 x 0.59 x
EV / EBITDA 3.77 x 10.7 x 13 x 4.76 x 7.78 x 12.5 x
EV / FCF -6.97 x 295 x -58.2 x -29.8 x -20.3 x 5.77 x
FCF Yield -14.4% 0.34% -1.72% -3.35% -4.92% 17.3%
Price to Book 1.4 x 3.35 x 5.02 x 3.15 x 4.04 x 1.18 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 349,680 349,680
Reference price 2 1.860 4.140 7.600 10.11 23.08 14.76
Announcement Date 28/02/19 02/03/20 01/03/21 01/03/22 13/03/23 07/06/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,122 1,031 1,212 2,576 8,110 10,420
EBITDA 1 166 101.9 137.9 490.3 1,138 493.8
EBIT 1 141 69.54 105.7 451.2 1,078 160.3
Operating Margin 12.57% 6.74% 8.72% 17.52% 13.3% 1.54%
Earnings before Tax (EBT) 1 87.52 -13.48 63.01 370.7 698.6 -943.4
Net income 1 75.74 -16.14 64.14 338.4 864.8 -894.7
Net margin 6.75% -1.57% 5.29% 13.14% 10.66% -8.59%
EPS 2 0.3787 -0.0807 0.3207 1.692 2.473 -2.559
Free Cash Flow 1 -89.88 3.688 -30.72 -78.29 -436.1 1,066
FCF margin -8.01% 0.36% -2.53% -3.04% -5.38% 10.23%
FCF Conversion (EBITDA) - 3.62% - - - 215.87%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 02/03/20 01/03/21 01/03/22 13/03/23 07/06/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 254 259 268 314 790 989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.531 x 2.538 x 1.942 x 0.6407 x 0.6938 x 2.004 x
Free Cash Flow 1 -89.9 3.69 -30.7 -78.3 -436 1,066
ROE (net income / shareholders' equity) 33.3% -6.29% 23.3% 71.6% 53.7% -18.6%
ROA (Net income/ Total Assets) 11.5% 5.27% 7.52% 18.6% 15.7% 1.11%
Assets 1 658.2 -306.2 853.5 1,816 5,517 -80,256
Book Value Per Share 2 1.330 1.240 1.510 3.210 5.710 12.50
Cash Flow per Share 2 0.0300 0.0600 0.0400 0.2000 0.2900 0.2000
Capex 1 83.4 55.7 89.7 83.2 384 398
Capex / Sales 7.43% 5.41% 7.4% 3.23% 4.74% 3.82%
Announcement Date 28/02/19 02/03/20 01/03/21 01/03/22 13/03/23 07/06/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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