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5-day change | 1st Jan Change | ||
6.94 TRY | +2.97% | +3.28% | -6.46% |
06-11 | Sanica Isi Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-15 | Sanica Isi Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4,139 | 4,439 |
Enterprise Value (EV) 1 | 4,152 | 4,807 |
P/E ratio | 51.3 x | 12.2 x |
Yield | - | - |
Capitalization / Revenue | 3.12 x | 2 x |
EV / Revenue | 3.13 x | 2.17 x |
EV / EBITDA | 12.3 x | 7.37 x |
EV / FCF | - | -14,890,771 x |
FCF Yield | - | -0% |
Price to Book | 3.24 x | 1.86 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 |
Reference price 2 | 6.898 | 7.398 |
Announcement Date | 01/03/23 | 15/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 290.4 | 372.4 | 713 | 1,325 | 2,215 |
EBITDA 1 | 78.74 | 109.3 | 180.1 | 337.9 | 652.3 |
EBIT 1 | 71.29 | 100.5 | 170.1 | 323 | 538.6 |
Operating Margin | 24.55% | 26.99% | 23.85% | 24.37% | 24.31% |
Earnings before Tax (EBT) 1 | 57.81 | 81.48 | 90.72 | 68.54 | 320.6 |
Net income 1 | 48.63 | 69.81 | 79.54 | 61.48 | 364.7 |
Net margin | 16.74% | 18.74% | 11.16% | 4.64% | 16.46% |
EPS 2 | 0.1094 | 0.1571 | 0.1790 | 0.1344 | 0.6078 |
Free Cash Flow | - | 1.987 | -213.5 | - | -322.8 |
FCF margin | - | 0.53% | -29.95% | - | -14.57% |
FCF Conversion (EBITDA) | - | 1.82% | - | - | - |
FCF Conversion (Net income) | - | 2.85% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/11/22 | 11/11/22 | 11/11/22 | 01/03/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 90.7 | 89.7 | 452 | 13 | 369 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.152 x | 0.8204 x | 2.51 x | 0.0384 x | 0.5652 x |
Free Cash Flow | - | 1.99 | -214 | - | -323 |
ROE (net income / shareholders' equity) | - | 36.1% | 30.1% | 8.89% | 16.1% |
ROA (Net income/ Total Assets) | - | 13.3% | 13.9% | 12.8% | 8.89% |
Assets 1 | - | 526.7 | 573.3 | 479.3 | 4,101 |
Book Value Per Share 2 | 0.4100 | 0.4600 | 0.7300 | 2.130 | 3.970 |
Cash Flow per Share 2 | 0.0400 | 0.2400 | 0.0100 | 1.100 | 0.0900 |
Capex 1 | 2.26 | 17.9 | 14.2 | - | 365 |
Capex / Sales | 0.78% | 4.8% | 1.99% | - | 16.47% |
Announcement Date | 11/11/22 | 11/11/22 | 11/11/22 | 01/03/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.46% | 125M | |
+36.77% | 75.5B | |
+11.38% | 57.66B | |
+22.52% | 47.57B | |
+1.37% | 43.2B | |
+20.66% | 19.24B | |
+13.29% | 18.01B | |
+1.49% | 12.27B | |
-32.43% | 9.28B | |
+2.06% | 6.2B |
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