Financials Europap Tezol Kagit Sanayi ve Ticaret

Equities

TEZOL

TRETEZL00021

Paper Products

Market Closed - Borsa Istanbul 11:09:57 2024-05-03 am EDT 5-day change 1st Jan Change
23.38 TRY +3.82% Intraday chart for Europap Tezol Kagit Sanayi ve Ticaret +5.13% +29.89%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,554 6,477
Enterprise Value (EV) 1 1,429 6,573
P/E ratio 6.09 x 8.89 x
Yield - -
Capitalization / Revenue 1.77 x 2.7 x
EV / Revenue 1.63 x 2.74 x
EV / EBITDA 11 x 12.8 x
EV / FCF - -15,497,500 x
FCF Yield - -0%
Price to Book 2.24 x 4.75 x
Nbr of stocks (in thousands) 440,000 440,000
Reference price 2 3.532 14.72
Announcement Date 3/9/23 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 878.2 2,396
EBITDA 1 129.6 512.1
EBIT 1 118.3 499.6
Operating Margin 13.48% 20.85%
Earnings before Tax (EBT) 1 266.6 617.3
Net income 1 255.1 728.4
Net margin 29.04% 30.39%
EPS 2 0.5797 1.655
Free Cash Flow - -424.1
FCF margin - -17.7%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/9/23 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - 95.7
Net Cash position 1 125 -
Leverage (Debt/EBITDA) - 0.187 x
Free Cash Flow - -424
ROE (net income / shareholders' equity) - 70.8%
ROA (Net income/ Total Assets) - 18.9%
Assets 1 - 3,845
Book Value Per Share 2 1.580 3.100
Cash Flow per Share 2 1.220 0.6600
Capex 1 31.6 203
Capex / Sales 3.6% 8.48%
Announcement Date 3/9/23 3/9/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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