Stock USAK USAK SERAMIK SANAYI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Usak Seramik Sanayi

Equities

USAK

TRAUSAKW91F6

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul
Other stock markets
 16:08:51 26/04/2024 BST 		5-day change 1st Jan Change
9.71 TRY +2.53% Intraday chart for Usak Seramik Sanayi -3.67% -14.60%
01-15 Usak Seramik Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Usak Seramik Sanayi 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 50.84 169 573.3 384.6 1,120 2,786
Enterprise Value (EV) 1 265.4 487.8 810.5 602.5 1,584 3,768
P/E ratio 10.7 x 15.9 x 28.2 x 6.19 x 6.13 x 16.4 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.47 x 1.17 x 0.53 x 0.66 x 1.06 x
EV / Revenue 0.84 x 1.34 x 1.66 x 0.84 x 0.94 x 1.43 x
EV / EBITDA 4.42 x 5.65 x 8.24 x 5.31 x 6.3 x 9.67 x
EV / FCF -11.4 x -3.4 x -13.2 x -61.2 x -4.08 x 137 x
FCF Yield -8.76% -29.4% -7.59% -1.63% -24.5% 0.73%
Price to Book 0.25 x 0.69 x 1.02 x 0.54 x 1.3 x 1.16 x
Nbr of stocks (in thousands) 45,802 100,000 245,000 245,000 245,000 245,000
Reference price 2 1.110 1.690 2.340 1.570 4.570 11.37
Announcement Date 18/02/20 18/02/20 17/02/22 17/02/22 28/02/23 21/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 315.5 363 488.3 719.7 1,691 2,629
EBITDA 1 60.1 86.38 98.36 113.4 251.6 389.7
EBIT 1 45.02 60.09 70.26 84.74 210.6 232
Operating Margin 14.27% 16.55% 14.39% 11.77% 12.45% 8.82%
Earnings before Tax (EBT) 1 -1.901 -3.129 18.09 57.21 149.2 39.58
Net income 1 4.502 10.65 20.35 62.11 182.5 169.9
Net margin 1.43% 2.93% 4.17% 8.63% 10.79% 6.46%
EPS 2 0.1039 0.1065 0.0830 0.2535 0.7451 0.6933
Free Cash Flow 1 -23.24 -143.6 -61.5 -9.843 -388.4 27.48
FCF margin -7.37% -39.55% -12.6% -1.37% -22.96% 1.05%
FCF Conversion (EBITDA) - - - - - 7.05%
FCF Conversion (Net income) - - - - - 16.18%
Dividend per Share - - - - - -
Announcement Date 18/02/20 18/02/20 17/02/22 17/02/22 28/02/23 21/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 215 319 237 218 465 982
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.571 x 3.69 x 2.411 x 1.92 x 1.847 x 2.52 x
Free Cash Flow 1 -23.2 -144 -61.5 -9.84 -388 27.5
ROE (net income / shareholders' equity) 2.99% 5.06% 6.37% 11.2% 23.2% 7.33%
ROA (Net income/ Total Assets) 4.84% 5.21% 5.09% 4.06% 6.42% 3.08%
Assets 1 93.06 204.6 399.5 1,528 2,844 5,511
Book Value Per Share 2 4.390 2.440 2.290 2.900 3.520 9.800
Cash Flow per Share 2 0.6300 0.0200 0.1000 0.0500 0.0700 0.3100
Capex 1 16.7 26.5 38 73.7 223 181
Capex / Sales 5.31% 7.29% 7.77% 10.24% 13.16% 6.88%
Announcement Date 18/02/20 18/02/20 17/02/22 17/02/22 28/02/23 21/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
USAK SERAMIK SANAYI Stock Usak Seramik Sanayi
-14.60% 73.28M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+10.01% 16.86B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-7.61% 3.01B
FORBO HOLDING AG Stock Forbo Holding AG
+0.95% 1.64B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
-5.68% 920M
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 789M
TARKETT Stock Tarkett
-3.00% 632M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-26.07% 565M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
+3.29% 474M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-13.14% 471M
Flooring & Interior Tile Manufacturers
  1. Stock Market
  2. Equities
  3. USAK Stock
  4. Financials Usak Seramik Sanayi