Stock LUKSK LÜKS KADIFE TICARET VE SANAYI
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Financials Lüks Kadife Ticaret ve Sanayi

Equities

LUKSK

TRALUKSK91B7

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-04-26 am EDT 		5-day change 1st Jan Change
127.8 TRY +9.98% Intraday chart for Lüks Kadife Ticaret ve Sanayi +9.79% +100.94%
2023 Lüks Kadife Ticaret ve Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Lüks Kadife Ticaret ve Sanayi 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 47.1 48.5 86.4 289 505 918.5
Enterprise Value (EV) 1 77.04 86.44 126.3 333.6 576.6 1,017
P/E ratio -57.8 x -46.8 x 8.45 x 45.9 x 14.3 x 9.55 x
Yield - - - 1.04% - 0.44%
Capitalization / Revenue 1.07 x 0.64 x 1.02 x 3.12 x 3.88 x 3.9 x
EV / Revenue 1.75 x 1.15 x 1.49 x 3.6 x 4.43 x 4.31 x
EV / EBITDA 9.19 x 5.01 x 8 x 10.4 x 13.3 x 16.5 x
EV / FCF 161 x -41.2 x -91.6 x 82.5 x -74.5 x -53.2 x
FCF Yield 0.62% -2.43% -1.09% 1.21% -1.34% -1.88%
Price to Book 0.66 x 0.6 x 0.97 x 2.84 x 2.93 x 2.78 x
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 28,000 28,000
Reference price 2 1.682 1.732 3.086 10.32 18.04 32.80
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 43.94 75.45 84.78 92.74 130.1 235.7
EBITDA 1 8.379 17.26 15.8 32.16 43.44 61.73
EBIT 1 6.234 15.5 12.92 28.59 38.28 54.64
Operating Margin 14.19% 20.54% 15.24% 30.83% 29.42% 23.18%
Earnings before Tax (EBT) 1 -0.3618 -0.5164 11.02 7.964 39.83 112.2
Net income 1 -0.8144 -1.037 10.23 6.302 35.37 96.19
Net margin -1.85% -1.37% 12.06% 6.79% 27.19% 40.8%
EPS 2 -0.0291 -0.0370 0.3653 0.2251 1.263 3.436
Free Cash Flow 1 0.4784 -2.099 -1.379 4.042 -7.739 -19.12
FCF margin 1.09% -2.78% -1.63% 4.36% -5.95% -8.11%
FCF Conversion (EBITDA) 5.71% - - 12.57% - -
FCF Conversion (Net income) - - - 64.15% - -
Dividend per Share - - - 0.1071 - 0.1429
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29.9 37.9 39.9 44.6 71.6 98.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.573 x 2.198 x 2.528 x 1.388 x 1.647 x 1.592 x
Free Cash Flow 1 0.48 -2.1 -1.38 4.04 -7.74 -19.1
ROE (net income / shareholders' equity) -1.06% -1.28% 12.2% 6.61% 25.8% 38.2%
ROA (Net income/ Total Assets) 2.87% 6.67% 5.05% 9.59% 8.23% 6.88%
Assets 1 -28.36 -15.56 202.7 65.72 429.6 1,397
Book Value Per Share 2 2.550 2.870 3.170 3.640 6.150 11.80
Cash Flow per Share 2 0.1200 0.3400 0.5700 1.050 2.970 1.540
Capex 1 0.12 5.75 7.64 5.59 20.5 15.2
Capex / Sales 0.28% 7.62% 9.02% 6.03% 15.72% 6.44%
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
LÜKS KADIFE TICARET VE SANAYI Stock Lüks Kadife Ticaret ve Sanayi
+100.94% 110M
JIANGSU SUNSHINE CO., LTD. Stock Jiangsu Sunshine Co., Ltd.
-25.13% 367M
DI DONG IL CORPORATION Stock Di Dong Il Corporation
-15.56% 348M
PACIFIC TEXTILES HOLDINGS LIMITED Stock Pacific Textiles Holdings Limited
+11.11% 268M
YADONG GROUP HOLDINGS LIMITED Stock Yadong Group Holdings Limited
-69.37% 104M
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-8.66% 91.35M
SPINNOVA OYJ Stock Spinnova Oyj
-34.70% 87.21M
RUBENIS TEKSTIL SANAYI TICARET Stock Rubenis Tekstil Sanayi Ticaret
+65.63% 85.36M
ALBAAD MASSUOT YITZHAK LTD Stock Albaad Massuot Yitzhak Ltd
+31.94% 79.99M
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+1.52% 72.53M
Natural Fabrics
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