SÖNMEZ FILAMENT SENTETIK IPLIK VE ELYAF SANAYI Financials Sönmez Filament Sentetik Iplik ve Elyaf Sanayi
Equities
SONME
TRASONME91B5
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.75 TRY | -0.20% |
|
+16.86% | +58.76% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 232.7 | 174.9 | 273.6 | 3,936 | 2,701 | 3,175 |
| Enterprise Value (EV) 1 | 229.6 | 173.8 | 273.5 | 3,934 | 2,700 | 3,171 |
| P/E ratio | 19.8 x | -14.2 x | 12.5 x | 117 x | 92.6 x | 242 x |
| Yield | - | - | - | - | - | 0.38% |
| Capitalization / Revenue | 34.9 x | 23.6 x | 31.9 x | 511 x | 180 x | 152 x |
| EV / Revenue | 34.5 x | 23.5 x | 31.9 x | 511 x | 179 x | 152 x |
| EV / EBITDA | 49.6 x | 41.6 x | 42.2 x | 736 x | 228 x | 185 x |
| EV / FCF | 63.2 x | 61.9 x | 34.2 x | 3,979 x | 390 x | 267 x |
| FCF Yield | 1.58% | 1.61% | 2.92% | 0.03% | 0.26% | 0.37% |
| Price to Book | 3.1 x | 7.46 x | 1.35 x | 16.6 x | 10.1 x | 11.1 x |
| Nbr of stocks (in thousands) | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Reference price 2 | 3.144 | 2.364 | 3.697 | 53.19 | 36.50 | 42.90 |
| Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 2/1/21 | 3/1/22 | 2/24/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.66 | 7.406 | 8.579 | 7.7 | 15.05 | 20.88 |
| EBITDA 1 | 4.624 | 4.179 | 6.484 | 5.348 | 11.86 | 17.1 |
| EBIT 1 | 3.784 | 3.317 | 6.198 | 5.2 | 11.76 | 16.89 |
| Operating Margin | 56.82% | 44.79% | 72.25% | 67.53% | 78.18% | 80.93% |
| Earnings before Tax (EBT) 1 | 11.61 | -11.88 | 24.22 | 37.96 | 29.08 | 16.12 |
| Net income 1 | 11.77 | -12.3 | 21.92 | 33.69 | 29.16 | 13.09 |
| Net margin | 176.67% | -166.04% | 255.51% | 437.5% | 193.78% | 62.72% |
| EPS 2 | 0.1590 | -0.1662 | 0.2962 | 0.4552 | 0.3940 | 0.1769 |
| Free Cash Flow 1 | 3.63 | 2.806 | 7.995 | 0.9887 | 6.93 | 11.86 |
| FCF margin | 54.5% | 37.88% | 93.19% | 12.84% | 46.06% | 56.79% |
| FCF Conversion (EBITDA) | 78.49% | 67.13% | 123.31% | 18.49% | 58.41% | 69.34% |
| FCF Conversion (Net income) | 30.85% | - | 36.47% | 2.94% | 23.77% | 90.55% |
| Dividend per Share | - | - | - | - | - | 0.1622 |
| Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 2/1/21 | 3/1/22 | 2/24/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.11 | 1.12 | 0.09 | 1.8 | 0.54 | 3.71 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.63 | 2.81 | 7.99 | 0.99 | 6.93 | 11.9 |
| ROE (net income / shareholders' equity) | 17% | -25% | 19.4% | 15.3% | 11.5% | 4.73% |
| ROA (Net income/ Total Assets) | 3.38% | 4.11% | 3.12% | 1.35% | 2.7% | 3.53% |
| Assets 1 | 348 | -299.1 | 703 | 2,493 | 1,081 | 371 |
| Book Value Per Share 2 | 1.010 | 0.3200 | 2.730 | 3.210 | 3.620 | 3.860 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0.0200 | 0.0100 | 0.0500 |
| Capex 1 | 0.11 | 0.46 | 0.04 | 0.01 | - | 1.3 |
| Capex / Sales | 1.65% | 6.27% | 0.46% | 0.13% | - | 6.21% |
| Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 2/1/21 | 3/1/22 | 2/24/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +58.76% | 225M | |
| +22.35% | 5.62B | |
| -11.57% | 4.38B | |
| -1.44% | 3.63B | |
| -2.38% | 2.05B | |
| -1.82% | 1.52B | |
| -6.46% | 931M | |
| -18.10% | 880M | |
| -3.17% | 601M | |
| -27.91% | 437M |
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