Financials Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret
Equities
YAPRK
TREYSBS00019
Fishing & Farming
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
514.5 TRY | +0.39% | +11.73% | +142.46% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.77 | 38.77 | 38.77 | 38.77 | 416.9 | 682.7 |
Enterprise Value (EV) 1 | 41.55 | 42.44 | 45.34 | 47.9 | 427.6 | 692.6 |
P/E ratio | 9.78 x | 7.25 x | 22.9 x | 93.3 x | 37.4 x | 10 x |
Yield | 1.63% | - | 0.51% | 0.04% | 0.09% | 1.25% |
Capitalization / Revenue | 2.11 x | 1.66 x | 1.37 x | 1.09 x | 8.55 x | 6.75 x |
EV / Revenue | 2.26 x | 1.81 x | 1.61 x | 1.35 x | 8.77 x | 6.85 x |
EV / EBITDA | 24.6 x | 12.6 x | 11.3 x | 9.75 x | 77 x | 28.4 x |
EV / FCF | 38.7 x | -2,224 x | 65.9 x | -18.1 x | -159 x | -290 x |
FCF Yield | 2.58% | -0.04% | 1.52% | -5.52% | -0.63% | -0.34% |
Price to Book | 0.74 x | 0.75 x | 1.57 x | 15.2 x | 9.82 x | 6.19 x |
Nbr of stocks (in thousands) | 15,202 | 15,202 | 15,202 | 15,202 | 14,200 | 14,200 |
Reference price 2 | 1.163 | 1.303 | 2.928 | 33.81 | 29.36 | 48.08 |
Announcement Date | 09/03/18 | 11/03/19 | 10/03/20 | 22/02/21 | 11/03/22 | 13/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 18.36 | 23.39 | 28.19 | 35.47 | 48.73 | 101.1 |
EBITDA 1 | 1.691 | 3.364 | 3.997 | 4.912 | 5.556 | 24.36 |
EBIT 1 | 0.9507 | 2.488 | 2.982 | 3.552 | 4.645 | 23.27 |
Operating Margin | 5.18% | 10.64% | 10.58% | 10.01% | 9.53% | 23% |
Earnings before Tax (EBT) 1 | 2.289 | 3.63 | 2.605 | 6.121 | 13.97 | 85.7 |
Net income 1 | 1.689 | 2.551 | 1.813 | 5.146 | 11.14 | 68.17 |
Net margin | 9.2% | 10.91% | 6.43% | 14.51% | 22.85% | 67.39% |
EPS 2 | 0.1190 | 0.1796 | 0.1276 | 0.3624 | 0.7842 | 4.800 |
Free Cash Flow 1 | 1.072 | -0.0191 | 0.6885 | -2.644 | -2.691 | -2.387 |
FCF margin | 5.84% | -0.08% | 2.44% | -7.46% | -5.52% | -2.36% |
FCF Conversion (EBITDA) | 63.42% | - | 17.22% | - | - | - |
FCF Conversion (Net income) | 63.48% | - | 37.99% | - | - | - |
Dividend per Share 2 | 0.0190 | - | 0.0150 | 0.0125 | 0.0250 | 0.6000 |
Announcement Date | 09/03/18 | 11/03/19 | 10/03/20 | 22/02/21 | 11/03/22 | 13/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.79 | 3.67 | 6.58 | 9.14 | 10.6 | 9.82 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.648 x | 1.092 x | 1.646 x | 1.86 x | 1.916 x | 0.4034 x |
Free Cash Flow 1 | 1.07 | -0.02 | 0.69 | -2.64 | -2.69 | -2.39 |
ROE (net income / shareholders' equity) | 7.82% | 10.8% | 7.07% | 17.7% | 30.1% | 89.3% |
ROA (Net income/ Total Assets) | 1.71% | 4.1% | 4.38% | 4.21% | 4.27% | 10.9% |
Assets 1 | 99.06 | 62.27 | 41.41 | 122.3 | 261 | 624.6 |
Book Value Per Share 2 | 1.580 | 1.740 | 1.870 | 2.220 | 2.990 | 7.770 |
Cash Flow per Share 2 | 0.1400 | 0.0500 | 0.0200 | 0.3300 | 0.4900 | 1.720 |
Capex 1 | 0.76 | 1.16 | 2.38 | 4.01 | 3.18 | 2.33 |
Capex / Sales | 4.13% | 4.97% | 8.46% | 11.31% | 6.53% | 2.3% |
Announcement Date | 09/03/18 | 11/03/19 | 10/03/20 | 22/02/21 | 11/03/22 | 13/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+142.46% | 227M | |
+15.41% | 3.42B | |
-95.58% | 1.61B | |
-2.18% | 1.58B | |
-0.27% | 1.28B | |
-6.01% | 1.26B | |
-11.30% | 1.23B | |
-.--% | 1.23B | |
+4.39% | 1.22B | |
0.00% | 1.21B |
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