Financials Viking Kagit ve Selüloz

Equities

VKING

TRAVKING91D6

Personal Products

Market Closed - Borsa Istanbul 16:09:14 26/06/2024 BST 5-day change 1st Jan Change
39.64 TRY -4.02% Intraday chart for Viking Kagit ve Selüloz -1.10% +61.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.2 78.54 378 258.7 1,342 1,029
Enterprise Value (EV) 1 139.7 241.4 566.1 550.7 1,806 1,952
P/E ratio -2.39 x -2.34 x -14.1 x -2.19 x -9.97 x -25.2 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.35 x 1.49 x 0.76 x 1.74 x 1.11 x
EV / Revenue 0.61 x 1.08 x 2.24 x 1.62 x 2.35 x 2.11 x
EV / EBITDA 5.24 x 13.9 x 21.2 x 74.4 x 41.3 x -22.9 x
EV / FCF 8.3 x -5.21 x -145 x -53.9 x -22.9 x -8.06 x
FCF Yield 12% -19.2% -0.69% -1.86% -4.37% -12.4%
Price to Book 1.67 x 16.2 x -15.8 x 11.3 x 7.46 x 4.09 x
Nbr of stocks (in thousands) 42,000 42,000 42,000 42,000 42,000 42,000
Reference price 2 1.100 1.870 9.000 6.160 31.96 24.50
Announcement Date 01/03/19 02/03/20 26/02/21 01/03/22 01/03/23 08/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 230.2 224 252.9 340.1 770.2 926.2
EBITDA 1 26.67 17.4 26.74 7.405 43.78 -85.07
EBIT 1 19.46 8.507 16.99 -3.413 25.78 -132.7
Operating Margin 8.45% 3.8% 6.72% -1% 3.35% -14.33%
Earnings before Tax (EBT) 1 -18.97 -33.75 -26.31 -121.9 -132.1 -84.16
Net income 1 -19.34 -33.52 -26.78 -118.2 -134.7 -40.85
Net margin -8.4% -14.96% -10.59% -34.77% -17.49% -4.41%
EPS 2 -0.4604 -0.7982 -0.6377 -2.815 -3.207 -0.9725
Free Cash Flow 1 16.83 -46.3 -3.894 -10.22 -78.86 -242.3
FCF margin 7.31% -20.66% -1.54% -3.01% -10.24% -26.16%
FCF Conversion (EBITDA) 63.09% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 26/02/21 01/03/22 01/03/23 08/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93.5 163 188 292 464 923
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.505 x 9.359 x 7.036 x 39.43 x 10.59 x -10.85 x
Free Cash Flow 1 16.8 -46.3 -3.89 -10.2 -78.9 -242
ROE (net income / shareholders' equity) -61% -206% 281% 22,035% -133% -14.3%
ROA (Net income/ Total Assets) 4.84% 1.93% 3.54% -0.48% 1.87% -4.68%
Assets 1 -399.5 -1,738 -756.3 24,779 -7,199 873.1
Book Value Per Share 2 0.6600 0.1200 -0.5700 0.5400 4.290 5.990
Cash Flow per Share 2 0.1500 0.1300 0.4700 0.4300 1.940 0.4600
Capex 1 10.8 10.2 16.7 37.7 37 47.2
Capex / Sales 4.71% 4.53% 6.61% 11.1% 4.8% 5.1%
Announcement Date 01/03/19 02/03/20 26/02/21 01/03/22 01/03/23 08/05/24
1TRY in Million2TRY
Estimates
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