Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176 TRY | -2.76% | +6.67% | +102.30% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.4 | 72 | 111 | 676 | 508.4 | 2,320 |
Enterprise Value (EV) 1 | 103.9 | 95.42 | 150.1 | 717.7 | 548.9 | 2,389 |
P/E ratio | 9.07 x | 11.3 x | -33.8 x | 87.1 x | 14.7 x | 31.2 x |
Yield | - | - | - | - | 1.31% | - |
Capitalization / Revenue | 0.53 x | 0.35 x | 0.59 x | 2.91 x | 1.08 x | 2.39 x |
EV / Revenue | 0.7 x | 0.46 x | 0.8 x | 3.09 x | 1.16 x | 2.46 x |
EV / EBITDA | 6.2 x | 4.23 x | 11 x | 30.4 x | 10.3 x | 21.7 x |
EV / FCF | -18.1 x | 88.6 x | -10.6 x | 1,342 x | -58.9 x | -47.5 x |
FCF Yield | -5.54% | 1.13% | -9.43% | 0.07% | -1.7% | -2.11% |
Price to Book | 1.72 x | 1.4 x | 2.35 x | 12.5 x | 5.74 x | 6.32 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 3.920 | 3.600 | 5.550 | 33.80 | 25.42 | 116.0 |
Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 3/1/21 | 3/11/22 | 3/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 149.2 | 208.4 | 186.9 | 232.4 | 472.3 | 972.1 |
EBITDA 1 | 16.75 | 22.54 | 13.66 | 23.63 | 53.22 | 110.2 |
EBIT 1 | 13.49 | 16.22 | 9.063 | 19.06 | 46.04 | 98.45 |
Operating Margin | 9.04% | 7.78% | 4.85% | 8.2% | 9.75% | 10.13% |
Earnings before Tax (EBT) 1 | 10.53 | 8.151 | -3.99 | 9.555 | 43.63 | 88.36 |
Net income 1 | 8.641 | 6.396 | -3.283 | 7.763 | 34.53 | 74.39 |
Net margin | 5.79% | 3.07% | -1.76% | 3.34% | 7.31% | 7.65% |
EPS 2 | 0.4321 | 0.3198 | -0.1641 | 0.3882 | 1.727 | 3.719 |
Free Cash Flow 1 | -5.757 | 1.077 | -14.16 | 0.5348 | -9.327 | -50.32 |
FCF margin | -3.86% | 0.52% | -7.58% | 0.23% | -1.97% | -5.18% |
FCF Conversion (EBITDA) | - | 4.78% | - | 2.26% | - | - |
FCF Conversion (Net income) | - | 16.85% | - | 6.89% | - | - |
Dividend per Share | - | - | - | - | 0.3324 | - |
Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 3/1/21 | 3/11/22 | 3/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.5 | 23.4 | 39.1 | 41.7 | 40.5 | 68.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.524 x | 1.039 x | 2.864 x | 1.764 x | 0.7614 x | 0.6248 x |
Free Cash Flow 1 | -5.76 | 1.08 | -14.2 | 0.53 | -9.33 | -50.3 |
ROE (net income / shareholders' equity) | 28.7% | 13.2% | -6.65% | 15.3% | 48.4% | 32% |
ROA (Net income/ Total Assets) | 7.79% | 6.81% | 3.55% | 6.52% | 9.99% | 10.2% |
Assets 1 | 111 | 93.85 | -92.4 | 119.1 | 345.6 | 732.3 |
Book Value Per Share 2 | 2.280 | 2.570 | 2.360 | 2.700 | 4.430 | 18.30 |
Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.0900 | 0.1700 | 0.2200 | 0.3400 |
Capex 1 | 9.67 | 5.66 | 9.18 | 12.9 | 14 | 57.1 |
Capex / Sales | 6.48% | 2.71% | 4.91% | 5.57% | 2.97% | 5.87% |
Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 3/1/21 | 3/11/22 | 3/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+102.30% | 108M | |
+6.10% | 15.4B | |
+13.80% | 12.14B | |
-6.42% | 11.75B | |
+11.37% | 11.06B | |
+1.48% | 10.71B | |
+11.68% | 8.43B | |
-10.81% | 8.28B | |
-2.74% | 7.86B | |
+10.64% | 5.84B |
- Stock Market
- Equities
- KAPLM Stock
- Financials Kaplamin Ambalaj Sanayi ve Ticaret