Stock PNLSN PANELSAN CATI CEPHE SISTEMLERI SANAYI VE TICARET
Add to a list
To use this feature you must be a member
Log inSign up

Financials Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret

Equities

PNLSN

TREPNLS00017

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul
Other stock markets
 16:08:39 31/05/2024 BST 		5-day change 1st Jan Change
84.2 TRY +0.24% Intraday chart for Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret +2.31% +49.29%
2022 Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. has completed an IPO in the amount of TRY 21 million. CI
2022 Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. has filed an IPO in the amount of TRY 21 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,060 4,230
Enterprise Value (EV) 1 2,768 3,773
P/E ratio 17 x 17.7 x
Yield 1.36% -
Capitalization / Revenue 2.6 x 1.6 x
EV / Revenue 2.35 x 1.42 x
EV / EBITDA 16.7 x 299 x
EV / FCF 64,369,763 x 87,738,972 x
FCF Yield 0% 0%
Price to Book 4.93 x 3.34 x
Nbr of stocks (in thousands) 75,000 75,000
Reference price 2 40.80 56.40
Announcement Date 21/02/23 02/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 226 218.2 316 605.4 1,177 2,652
EBITDA 1 17.54 18.03 30.33 95.37 165.5 12.64
EBIT 1 15.31 15.57 27.31 91.56 160.1 -13.16
Operating Margin 6.77% 7.14% 8.64% 15.12% 13.61% -0.5%
Earnings before Tax (EBT) 1 0.2046 3.525 18.02 86.33 209.4 260.9
Net income 1 0.3932 2.72 14.23 65.63 174.4 232.4
Net margin 0.17% 1.25% 4.5% 10.84% 14.82% 8.76%
EPS 2 0.0130 0.0898 0.4457 1.588 2.396 3.192
Free Cash Flow - 24.4 -14.71 78.48 43 43
FCF margin - 11.18% -4.66% 12.96% 3.65% 1.62%
FCF Conversion (EBITDA) - 135.33% - 82.29% 25.99% 340.24%
FCF Conversion (Net income) - 896.79% - 119.59% 24.66% 18.5%
Dividend per Share - - - - 0.5569 -
Announcement Date 28/01/22 28/01/22 28/01/22 24/02/22 21/02/23 02/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.4 33.3 39.3 - - -
Net Cash position 1 - - - 52.5 292 457
Leverage (Debt/EBITDA) 2.533 x 1.844 x 1.296 x - - -
Free Cash Flow - 24.4 -14.7 78.5 43 43
ROE (net income / shareholders' equity) - 7.64% 29.9% 62.8% 45.1% 20%
ROA (Net income/ Total Assets) - 5.98% 7.22% 13.3% 11.3% -0.35%
Assets 1 - 45.52 196.9 491.6 1,537 -66,151
Book Value Per Share 2 1.120 1.230 1.430 2.630 8.280 16.90
Cash Flow per Share 2 0.3400 0.5900 0.8000 1.800 3.670 4.170
Capex 1 10.9 - 22 1.89 - 70.1
Capex / Sales 4.81% - 6.96% 0.31% - 2.64%
Announcement Date 28/01/22 28/01/22 28/01/22 24/02/22 21/02/23 02/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
PANELSAN CATI CEPHE SISTEMLERI SANAYI VE TICARET Stock Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret
+49.29% 196M
ASSA ABLOY AB Stock Assa Abloy AB
+5.82% 32.39B
CARLISLE COMPANIES INCORPORATED Stock Carlisle Companies Incorporated
+33.88% 19.86B
BUILDERS FIRSTSOURCE, INC. Stock Builders FirstSource, Inc.
-3.68% 19.63B
MASCO CORPORATION Stock Masco Corporation
+4.39% 15.42B
TREX COMPANY, INC. Stock Trex Company, Inc.
+4.51% 9.4B
FORTUNE BRANDS INNOVATIONS, INC. Stock Fortune Brands Innovations, Inc.
-7.99% 8.76B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY Stock Beijing New Building Materials Public Limited Company
+38.36% 7.54B
AGC INC. Stock AGC Inc.
+4.79% 7.41B
SIMPSON MANUFACTURING CO., INC. Stock Simpson Manufacturing Co., Inc.
-16.19% 6.99B
Other Construction Supplies & Fixtures
  1. Stock Market
  2. Equities
  3. PNLSN Stock
  4. Financials Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret