Financials Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi

Equities

BARMA

TREBARM00014

Paper Packaging

Market Closed - Borsa Istanbul 11:08:01 2024-04-30 am EDT 5-day change 1st Jan Change
19.63 TRY -3.96% Intraday chart for Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi -5.44% +17.54%

Valuation

Fiscal Period: December 2022
Capitalization 1 6,080
Enterprise Value (EV) 1 6,184
P/E ratio 23.5 x
Yield -
Capitalization / Revenue 4.14 x
EV / Revenue 4.21 x
EV / EBITDA 17.3 x
EV / FCF -23,798,822 x
FCF Yield -0%
Price to Book 7.3 x
Nbr of stocks (in thousands) 262,500
Reference price 2 23.16
Announcement Date 2/28/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 304.1 412.1 771.1 1,470
EBITDA 1 43.06 64.79 180.7 357.2
EBIT 1 35.53 53.9 165.9 334.1
Operating Margin 11.69% 13.08% 21.52% 22.73%
Earnings before Tax (EBT) 1 17.56 37.07 161 304.9
Net income 1 24.97 46.85 122.2 258.8
Net margin 8.21% 11.37% 15.84% 17.61%
EPS 2 11.10 20.82 0.5429 0.9859
Free Cash Flow - -54.88 -108.6 -259.9
FCF margin - -13.32% -14.09% -17.68%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/24/22 2/24/22 2/24/22 2/28/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 103 149 199 105
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.387 x 2.294 x 1.102 x 0.2936 x
Free Cash Flow - -54.9 -109 -260
ROE (net income / shareholders' equity) - 46.4% 55.5% 45.1%
ROA (Net income/ Total Assets) - 11.9% 21.2% 20.8%
Assets 1 - 394.3 576.6 1,245
Book Value Per Share 2 34.50 55.20 1.400 3.170
Cash Flow per Share 2 4.610 2.380 0.0700 0.8300
Capex 1 23.9 58.9 13.9 86.9
Capex / Sales 7.88% 14.3% 1.8% 5.91%
Announcement Date 2/24/22 2/24/22 2/24/22 2/28/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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