Financials Selva Gida Sanayi

Equities

SELVA

TRESLVA00020

Food Processing

Market Closed - Borsa Istanbul 16:09:04 16/05/2024 BST 5-day change 1st Jan Change
14.08 TRY +2.40% Intraday chart for Selva Gida Sanayi -1.19% +26.50%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,104 1,053
Enterprise Value (EV) 1 1,301 1,216
P/E ratio -102 x 13.3 x
Yield - -
Capitalization / Revenue 3.84 x 1.69 x
EV / Revenue 4.53 x 1.95 x
EV / EBITDA 32 x 13.3 x
EV / FCF - 79,359,178 x
FCF Yield - 0%
Price to Book 4.91 x 2.29 x
Nbr of stocks (in thousands) 78,000 78,000
Reference price 2 14.15 13.50
Announcement Date 13/03/23 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 287.1 622
EBITDA 1 40.61 91.6
EBIT 1 37.24 87.64
Operating Margin 12.97% 14.09%
Earnings before Tax (EBT) 1 -7.406 94.86
Net income 1 -10.85 79.43
Net margin -3.78% 12.77%
EPS 2 -0.1391 1.018
Free Cash Flow - 15.32
FCF margin - 2.46%
FCF Conversion (EBITDA) - 16.72%
FCF Conversion (Net income) - 19.28%
Dividend per Share - -
Announcement Date 13/03/23 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 197 163
Net Cash position 1 - -
Leverage (Debt/EBITDA) 4.85 x 1.775 x
Free Cash Flow - 15.3
ROE (net income / shareholders' equity) - 23.2%
ROA (Net income/ Total Assets) - 7.63%
Assets 1 - 1,041
Book Value Per Share 2 2.880 5.910
Cash Flow per Share 2 1.100 0.6100
Capex 1 2.86 23.6
Capex / Sales 1% 3.8%
Announcement Date 13/03/23 13/03/23
1TRY in Million2TRY
Estimates
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