BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Financials Bien Yapi Urunleri Sanayi Turizm ve Ticaret
Equities
BIENY
TREBNYP00016
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.04 TRY | -2.52% |
|
+0.05% | -0.63% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 14,909 |
| Enterprise Value (EV) 1 | 15,012 |
| P/E ratio | - |
| Yield | - |
| Capitalization / Revenue | 1.7 x |
| EV / Revenue | 1.71 x |
| EV / EBITDA | 14.5 x |
| EV / FCF | -5,993,207 x |
| FCF Yield | -0% |
| Price to Book | - |
| Nbr of stocks (in thousands) | 361,000 |
| Reference price 2 | 41.30 |
| Announcement Date | 5/17/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,130 | 2,331 | 5,274 | 8,756 |
| EBITDA 1 | 238.6 | 801.6 | 1,183 | 1,039 |
| EBIT 1 | 183.2 | 742.2 | 1,111 | 691.1 |
| Operating Margin | 16.22% | 31.84% | 21.06% | 7.89% |
| Earnings before Tax (EBT) 1 | 37.7 | 623.5 | 949.2 | -747.4 |
| Net income 1 | 66.64 | 579.8 | 874.2 | 115.5 |
| Net margin | 5.9% | 24.87% | 16.57% | 1.32% |
| EPS | - | - | 3.028 | - |
| Free Cash Flow | - | -359 | -650.6 | -2,505 |
| FCF margin | - | -15.4% | -12.33% | -28.6% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/8/23 | 5/8/23 | 5/8/23 | 5/17/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 745 | 768 | 1,351 | 102 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.121 x | 0.9578 x | 1.142 x | 0.0984 x |
| Free Cash Flow | - | -359 | -651 | -2,505 |
| ROE (net income / shareholders' equity) | - | 71.5% | 58.3% | 2.08% |
| ROA (Net income/ Total Assets) | - | 19.3% | 17.3% | 4.65% |
| Assets 1 | - | 3,003 | 5,040 | 2,481 |
| Book Value Per Share | - | - | 6.600 | - |
| Cash Flow per Share | - | - | 1.130 | - |
| Capex 1 | 74.9 | 60 | 420 | 694 |
| Capex / Sales | 6.63% | 2.57% | 7.96% | 7.92% |
| Announcement Date | 5/8/23 | 5/8/23 | 5/8/23 | 5/17/24 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.63% | 472M | |
| +15.11% | 17.71B | |
| -10.18% | 2.94B | |
| -0.67% | 972M | |
| -1.54% | 815M | |
| -7.16% | 727M | |
| -3.22% | 637M | |
| +36.36% | 505M | |
| -11.54% | 499M | |
| -16.78% | 466M |
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