Stock OZRDN ÖZERDEN AMBALAJ SANAYI
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Financials Özerden Ambalaj Sanayi

Equities

OZRDN

TREOZER00029

Non-Paper Containers & Packaging

Market Closed - Borsa Istanbul
Other stock markets
 16:05:15 28/05/2024 BST 		5-day change 1st Jan Change
59.4 TRY -1.00% Intraday chart for Özerden Ambalaj Sanayi -0.42% +45.52%
2023 Özerden Ambalaj Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Özerden Ambalaj Sanayi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.25 47.88 189 155.4 320.2 857.2
Enterprise Value (EV) 1 62.13 89.16 233.5 187.5 335.4 812.7
P/E ratio 6.85 x -8.6 x 211 x 15.5 x 12.1 x -
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.8 x 2.16 x 1.29 x 1.38 x 1.67 x
EV / Revenue 1.05 x 1.5 x 2.67 x 1.55 x 1.45 x 1.58 x
EV / EBITDA 6.37 x -159 x 16.7 x 6.81 x 8.04 x 4.74 x
EV / FCF -8.79 x -10.8 x 138 x 26.9 x 20.6 x 27.5 x
FCF Yield -11.4% -9.22% 0.72% 3.72% 4.85% 3.64%
Price to Book 1.63 x 2.46 x 9.18 x 5.12 x 5.65 x -
Nbr of stocks (in thousands) 21,000 21,000 21,000 21,000 21,000 21,000
Reference price 2 2.060 2.280 9.000 7.400 15.25 40.82
Announcement Date 27/02/19 02/03/20 01/03/21 13/03/23 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59.31 59.63 87.49 120.8 231.5 514
EBITDA 1 9.761 -0.5602 13.99 27.53 41.74 171.3
EBIT 1 7.432 -3.575 10.62 25.69 39.85 159.2
Operating Margin 12.53% -5.99% 12.13% 21.27% 17.21% 30.96%
Earnings before Tax (EBT) 1 7.664 -7.032 1.162 11.44 34.06 164
Net income 1 6.049 -5.568 0.8939 10.06 26.37 132.6
Net margin 10.2% -9.34% 1.02% 8.33% 11.39% 25.81%
EPS 2 0.3004 -0.2652 0.0426 0.4789 1.256 -
Free Cash Flow 1 -7.072 -8.223 1.687 6.975 16.28 29.57
FCF margin -11.92% -13.79% 1.93% 5.77% 7.03% 5.75%
FCF Conversion (EBITDA) - - 12.05% 25.33% 39.01% 17.26%
FCF Conversion (Net income) - - 188.67% 69.36% 61.75% 22.29%
Dividend per Share - - - - - -
Announcement Date 27/02/19 02/03/20 01/03/21 13/03/23 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.9 41.3 44.5 32.1 15.2 -
Net Cash position 1 - - - - - 44.6
Leverage (Debt/EBITDA) 1.934 x -73.7 x 3.179 x 1.166 x 0.363 x -
Free Cash Flow 1 -7.07 -8.22 1.69 6.97 16.3 29.6
ROE (net income / shareholders' equity) 25.3% -24.2% 4.47% 39.5% 60.6% 89.7%
ROA (Net income/ Total Assets) 10.2% -3.52% 8.54% 18.9% 23.5% 46.5%
Assets 1 59.1 158 10.47 53.33 112.3 285.2
Book Value Per Share 2 1.260 0.9300 0.9800 1.440 2.700 -
Cash Flow per Share 2 0.0500 0.0900 0.1200 0.2600 0.7400 -
Capex 1 7.01 6.41 6.79 3.3 2.44 20.2
Capex / Sales 11.82% 10.75% 7.76% 2.73% 1.06% 3.93%
Announcement Date 27/02/19 02/03/20 01/03/21 13/03/23 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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