Financials Seyitler Kimya Sanayi
Equities
SEYKM
TRESEYT00011
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.4 TRY | +2.51% | +2.17% | +65.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.6 | 108.6 | 552 | 410.8 | 676.1 | 569 |
Enterprise Value (EV) 1 | 60.79 | 103.2 | 536.9 | 377.9 | 613.1 | 524.4 |
P/E ratio | 23.4 x | 22.6 x | 27.3 x | 30.4 x | 9.47 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.57 x | 3.29 x | 10.4 x | 6.82 x | 6.09 x | 2.9 x |
EV / Revenue | 2.53 x | 3.12 x | 10.1 x | 6.28 x | 5.52 x | 2.68 x |
EV / EBITDA | 17.3 x | 21.6 x | 54.4 x | 37.7 x | 20 x | 39.1 x |
EV / FCF | -105 x | 107 x | -68.5 x | -241 x | -21 x | -8.81 x |
FCF Yield | -0.95% | 0.94% | -1.46% | -0.41% | -4.77% | -11.3% |
Price to Book | 2.7 x | 3.93 x | 11.5 x | 5.69 x | 4.71 x | - |
Nbr of stocks (in thousands) | 100,001 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.6160 | 1.086 | 5.520 | 4.108 | 6.761 | 5.690 |
Announcement Date | 28/02/19 | 20/02/20 | 23/02/21 | 28/02/22 | 24/02/23 | 08/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.01 | 33.04 | 52.9 | 60.19 | 111 | 196.1 |
EBITDA 1 | 3.505 | 4.785 | 9.871 | 10.03 | 30.6 | 13.41 |
EBIT 1 | 2.628 | 3.987 | 8.757 | 8.399 | 28.62 | 4.261 |
Operating Margin | 10.94% | 12.07% | 16.55% | 13.95% | 25.78% | 2.17% |
Earnings before Tax (EBT) 1 | 3.388 | 5.652 | 20.25 | 24.53 | 79.35 | -70.2 |
Net income 1 | 2.63 | 4.805 | 20.2 | 24.34 | 71.43 | -69.81 |
Net margin | 10.95% | 14.54% | 38.18% | 40.43% | 64.36% | -35.61% |
EPS 2 | 0.0263 | 0.0480 | 0.2020 | 0.1353 | 0.7143 | - |
Free Cash Flow 1 | -0.577 | 0.9688 | -7.833 | -1.567 | -29.26 | -59.5 |
FCF margin | -2.4% | 2.93% | -14.81% | -2.6% | -26.36% | -30.35% |
FCF Conversion (EBITDA) | - | 20.25% | - | - | - | - |
FCF Conversion (Net income) | - | 20.16% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 20/02/20 | 23/02/21 | 28/02/22 | 24/02/23 | 08/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.81 | 5.46 | 15.1 | 32.9 | 63 | 44.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.58 | 0.97 | -7.83 | -1.57 | -29.3 | -59.5 |
ROE (net income / shareholders' equity) | 12.2% | 19% | 53.5% | 40.5% | 66.2% | -37.4% |
ROA (Net income/ Total Assets) | 6.71% | 7.87% | 10% | 6.3% | 12.2% | 1.11% |
Assets 1 | 39.21 | 61.05 | 201.1 | 386.3 | 586.7 | -6,273 |
Book Value Per Share 2 | 0.2300 | 0.2800 | 0.4800 | 0.7200 | 1.440 | - |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0500 | 0.1800 | 0.3300 | - |
Capex 1 | 0.48 | 1.89 | 5.62 | 5.41 | 2.87 | 31.5 |
Capex / Sales | 2% | 5.72% | 10.62% | 8.99% | 2.59% | 16.05% |
Announcement Date | 28/02/19 | 20/02/20 | 23/02/21 | 28/02/22 | 24/02/23 | 08/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+65.20% | 29.18M | |
+10.10% | 27.85B | |
-30.75% | 3.09B | |
+35.19% | 2.66B | |
-18.85% | 2.44B | |
+6.85% | 2.24B | |
+33.33% | 2.05B | |
-4.71% | 2.02B | |
+34.05% | 1.35B | |
+3.25% | 1.33B |
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