Stock SAFKR SAFKAR EGE SOGUTMACILIK KLIMA SOGUK HAVA TESISLERI IHRACAT ITHALAT SANAYI VE TICARET ANONIM SIRKETI
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Financials Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi

Equities

SAFKR

TRESFEK00027

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Istanbul
Other stock markets
 16:08:03 26/06/2024 BST 		5-day change 1st Jan Change
48.36 TRY -0.90% Intraday chart for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi +1.94% +50.19%
05-24 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.33 76.84 383.5 245.7 640.8 1,135
Enterprise Value (EV) 1 52.35 77.23 374.6 225.8 643.7 1,023
P/E ratio 4.5 x 14.5 x 32 x 16.8 x 9.08 x 14.4 x
Yield 4.59% - - - - -
Capitalization / Revenue 0.63 x 0.66 x 3.65 x 1.61 x 2.02 x 1.55 x
EV / Revenue 0.58 x 0.66 x 3.56 x 1.48 x 2.03 x 1.4 x
EV / EBITDA 7.67 x 8.48 x 20.4 x 11.2 x 9.51 x 7.65 x
EV / FCF -3.18 x -37.1 x 59.2 x 45 x -14 x 44.1 x
FCF Yield -31.4% -2.7% 1.69% 2.22% -7.14% 2.27%
Price to Book 0.99 x 1.3 x 5.4 x 1.81 x 3.1 x 2.33 x
Nbr of stocks (in thousands) 35,250 35,250 35,250 35,250 35,250 35,250
Reference price 2 1.626 2.180 10.88 6.970 18.18 32.20
Announcement Date 19/02/19 17/02/20 28/01/21 08/03/22 16/02/23 18/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 90.38 117 105.1 152.7 317.2 732.8
EBITDA 1 6.824 9.11 18.34 20.2 67.69 133.8
EBIT 1 5.684 7.597 17.05 18.42 65.07 127
Operating Margin 6.29% 6.49% 16.23% 12.07% 20.51% 17.33%
Earnings before Tax (EBT) 1 12.65 6.788 15.62 18.07 67.08 62.94
Net income 1 12.75 5.301 12.09 14.66 70.59 79
Net margin 14.1% 4.53% 11.51% 9.6% 22.25% 10.78%
EPS 2 0.3616 0.1500 0.3400 0.4158 2.002 2.241
Free Cash Flow 1 -16.45 -2.084 6.332 5.012 -45.93 23.19
FCF margin -18.2% -1.78% 6.02% 3.28% -14.48% 3.16%
FCF Conversion (EBITDA) - - 34.53% 24.81% - 17.34%
FCF Conversion (Net income) - - 52.36% 34.2% - 29.36%
Dividend per Share 2 0.0747 - - - - -
Announcement Date 19/02/19 17/02/20 28/01/21 08/03/22 16/02/23 18/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.39 - - 2.82 -
Net Cash position 1 4.98 - 8.94 19.9 - 112
Leverage (Debt/EBITDA) - 0.0424 x - - 0.0417 x -
Free Cash Flow 1 -16.5 -2.08 6.33 5.01 -45.9 23.2
ROE (net income / shareholders' equity) 31.7% 9.21% 18.5% 13.9% 41.1% 17.2%
ROA (Net income/ Total Assets) 4.93% 5.3% 10.4% 7.4% 15% 10.8%
Assets 1 258.4 100.1 115.7 198.1 469.1 734.3
Book Value Per Share 2 1.640 1.680 2.020 3.860 5.870 13.80
Cash Flow per Share 2 0.2200 0.1400 0.7500 0.9400 1.310 3.600
Capex 1 7.73 1.57 0.87 3.83 44.8 37.8
Capex / Sales 8.55% 1.34% 0.83% 2.51% 14.13% 5.16%
Announcement Date 19/02/19 17/02/20 28/01/21 08/03/22 16/02/23 18/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

1st Jan change Capi.
SAFKAR EGE SOGUTMACILIK KLIMA SOGUK HAVA TESISLERI IHRACAT ITHALAT SANAYI VE TICARET ANONIM SIRKETI Stock Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi
+50.19% 52.18M
BREMBO N.V. Stock Brembo N.V.
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BETHEL AUTOMOTIVE SAFETY SYSTEMS CO., LTD Stock Bethel Automotive Safety Systems Co., Ltd
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NEXTEER AUTOMOTIVE GROUP LIMITED Stock Nexteer Automotive Group Limited
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AOTECAR NEW ENERGY TECHNOLOGY CO., LTD. Stock Aotecar New Energy Technology Co., Ltd.
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Automotive Systems
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