Stock EGSER EGE SERAMIK SANAYI VE TICARET
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Financials Ege Seramik Sanayi ve Ticaret

Equities

EGSER

TRAEGSER91F0

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul
Other stock markets
 11:08:30 2024-05-03 am EDT 		5-day change 1st Jan Change
4.03 TRY +0.50% Intraday chart for Ege Seramik Sanayi ve Ticaret +4.40% +13.84%
2023 Ege Seramik Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ege Seramik Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 345 251.2 278.2 771.7 1,051 3,139
Enterprise Value (EV) 1 328 220.2 279.9 694.9 874.5 3,298
P/E ratio 7.2 x 4.16 x 11.2 x 8.01 x 4 x 8.27 x
Yield - - - 8.65% 16.1% -
Capitalization / Revenue 0.9 x 0.58 x 0.69 x 1.24 x 0.99 x 1.41 x
EV / Revenue 0.86 x 0.51 x 0.69 x 1.11 x 0.82 x 1.48 x
EV / EBITDA 4.09 x 2.53 x 9.12 x 4.98 x 2.98 x 8.16 x
EV / FCF 37.5 x 25.1 x -12.2 x 13.5 x 16.7 x -12.9 x
FCF Yield 2.66% 3.99% -8.22% 7.39% 5.98% -7.74%
Price to Book 1.21 x 0.76 x 0.85 x 1.84 x 1.71 x 3.92 x
Nbr of stocks (in thousands) 285,000 285,000 285,000 285,000 285,000 285,000
Reference price 2 1.211 0.8816 0.9763 2.708 3.689 11.02
Announcement Date 3/1/18 3/1/19 3/2/20 2/26/21 2/25/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 383.6 434.5 403.3 624.2 1,061 2,222
EBITDA 1 80.23 87.05 30.69 139.5 293.6 404.2
EBIT 1 64.78 71.88 15.02 121.4 271.1 374.7
Operating Margin 16.89% 16.54% 3.72% 19.44% 25.54% 16.87%
Earnings before Tax (EBT) 1 53.69 59.34 17.44 99.99 337.6 330.6
Net income 1 47.94 60.35 24.75 96.37 262.7 379.4
Net margin 12.5% 13.89% 6.14% 15.44% 24.75% 17.08%
EPS 2 0.1682 0.2118 0.0868 0.3381 0.9216 1.331
Free Cash Flow 1 8.74 8.775 -22.99 51.38 52.3 -255.2
FCF margin 2.28% 2.02% -5.7% 8.23% 4.93% -11.49%
FCF Conversion (EBITDA) 10.89% 10.08% - 36.84% 17.81% -
FCF Conversion (Net income) 18.23% 14.54% - 53.31% 19.91% -
Dividend per Share - - - 0.2343 0.5947 -
Announcement Date 3/1/18 3/1/19 3/2/20 2/26/21 2/25/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.61 - - 158
Net Cash position 1 17 31.1 - 76.8 177 -
Leverage (Debt/EBITDA) - - 0.0526 x - - 0.3911 x
Free Cash Flow 1 8.74 8.78 -23 51.4 52.3 -255
ROE (net income / shareholders' equity) 18.1% 19.6% 7.52% 25.8% 50.8% 53.6%
ROA (Net income/ Total Assets) 10% 10.3% 2.01% 13.2% 19.8% 17.8%
Assets 1 477.7 586.5 1,234 731.2 1,325 2,133
Book Value Per Share 2 1.000 1.160 1.150 1.470 2.150 2.810
Cash Flow per Share 2 0.1000 0.1500 0.0600 0.3600 0.6800 0.4300
Capex 1 17.5 32.1 15.3 48.9 42.7 104
Capex / Sales 4.56% 7.39% 3.78% 7.83% 4.02% 4.68%
Announcement Date 3/1/18 3/1/19 3/2/20 2/26/21 2/25/22 3/1/23
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.
EGE SERAMIK SANAYI VE TICARET Stock Ege Seramik Sanayi ve Ticaret
+13.84% 89.18M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+10.78% 16.29B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-3.81% 3.15B
FORBO HOLDING AG Stock Forbo Holding AG
+1.33% 1.65B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
-2.31% 983M
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 799M
TARKETT Stock Tarkett
-3.65% 626M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-23.34% 586M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
+6.78% 487M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-13.08% 472M
Flooring & Interior Tile Manufacturers
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