Stock PSDTC PERGAMON STATUS DIS TICARET
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Financials Pergamon Status Dis Ticaret

Equities

PSDTC

TREPERG00018

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 16:08:03 31/05/2024 BST 		5-day change 1st Jan Change
113.5 TRY +0.18% Intraday chart for Pergamon Status Dis Ticaret -1.30% +101.60%
05-09 Pergamon Status Dis Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pergamon Status Dis Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.45 59.55 146.3 208.2 286.6 418
Enterprise Value (EV) 1 2.715 9.181 57.13 85.83 134.6 208.3
P/E ratio 3.05 x 6.52 x 16.4 x 11.5 x 8.69 x -
Yield - - 5.29% - - -
Capitalization / Revenue 7.97 x 7.23 x 14 x 14 x 10.1 x 11.1 x
EV / Revenue 0.33 x 1.12 x 5.47 x 5.78 x 4.74 x 5.51 x
EV / EBITDA 0.78 x 3.11 x 11.3 x 10.7 x 7.79 x 17.9 x
EV / FCF 0.75 x 10.8 x 1.35 x 3.12 x 6.03 x 4.54 x
FCF Yield 134% 9.23% 74% 32.1% 16.6% 22%
Price to Book 1.41 x 1.73 x 4.3 x 4.67 x 4.69 x -
Nbr of stocks (in thousands) 7,425 7,425 7,425 7,425 7,425 7,425
Reference price 2 8.950 8.020 19.71 28.04 38.60 56.30
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.335 8.231 10.44 14.85 28.4 37.83
EBITDA 1 3.483 2.95 5.062 8.031 17.29 11.64
EBIT 1 3.458 2.911 4.997 7.983 17.22 10.88
Operating Margin 41.49% 35.37% 47.88% 53.74% 60.65% 28.75%
Earnings before Tax (EBT) 1 27.97 11.59 11.47 23.75 40.56 28.45
Net income 1 21.79 9.137 8.929 18.13 32.99 17.39
Net margin 261.36% 111.01% 85.55% 122.03% 116.16% 45.96%
EPS 2 2.934 1.231 1.203 2.441 4.443 -
Free Cash Flow 1 3.633 0.847 42.3 27.52 22.32 45.91
FCF margin 43.58% 10.29% 405.3% 185.29% 78.6% 121.37%
FCF Conversion (EBITDA) 104.3% 28.71% 835.64% 342.73% 129.1% 394.46%
FCF Conversion (Net income) 16.68% 9.27% 473.76% 151.84% 67.66% 264.09%
Dividend per Share - - 1.042 - - -
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 63.7 50.4 89.2 122 152 210
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.63 0.85 42.3 27.5 22.3 45.9
ROE (net income / shareholders' equity) 54.5% 22.4% 26.1% 46.1% 62.4% 25%
ROA (Net income/ Total Assets) 0.32% 0.26% 0.35% 0.33% 0.46% 0.23%
Assets 1 6,821 3,491 2,534 5,571 7,165 7,465
Book Value Per Share 2 6.330 4.640 4.590 6.010 8.230 -
Cash Flow per Share 2 14.00 6.430 12.00 16.50 18.50 -
Capex 1 0.06 0.12 0.05 0.01 0.04 0.12
Capex / Sales 0.7% 1.44% 0.52% 0.06% 0.14% 0.31%
Announcement Date 01/03/19 02/03/20 01/03/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Apparel Wholesale

1st Jan change Capi.
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Apparel Wholesale
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