KAPLAMIN AMBALAJ SAN

KAPLM
End-of-day quote. End-of-day quote  - 09/22
22.56TRY -0.53%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 111676
Entreprise Value (EV)1 150718
P/E ratio -33,8x87,1x
Yield --
Capitalization / Revenue 0,59x2,91x
EV / Revenue 0,80x3,09x
EV / EBITDA 13,6x30,4x
Price to Book 2,35x12,5x
Nbr of stocks (in thousands) 20 00020 000
Reference price (TRY) 5,5533,8
Announcement Date 03/01/202103/01/2021
Previous period Next period
1 TRY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 187232
EBITDA1 11,023,6
Operating profit (EBIT)1 6,4019,1
Operating Margin 3,43%8,20%
Pre-Tax Profit (EBT)1 -3,999,56
Net income1 -3,287,76
Net margin -1,76%3,34%
EPS2 -0,160,39
Dividend per Share --
Announcement Date 03/01/202103/01/2021
Previous period Next period
1 TRY in Million
2 TRY
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 39,141,7
Net Cash position1 --
Leverage (Debt / EBITDA) 3,56x1,76x
Free Cash Flow1 -14,50,53
ROE (Net Profit / Equities) -6,65%15,3%
Shareholders' equity1 49,450,6
ROA (Net Profit / Asset) 2,51%6,52%
Assets1 -131119
Book Value Per Share2 2,362,70
Cash Flow per Share2 0,090,17
Capex1 9,1812,9
Capex / Sales 4,91%5,57%
Announcement Date 03/01/202103/01/2021
Previous period Next period
1 TRY in Million
2 TRY
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend