Stock SNPAM SÖNMEZ PAMUKLU SANAYII
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Financials Sönmez Pamuklu Sanayii

Equities

SNPAM

TRASNPAM91B0

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:42 2024-04-26 am EDT 		5-day change 1st Jan Change
99.7 TRY -4.59% Intraday chart for Sönmez Pamuklu Sanayii +16.34% -23.31%
2023 Sönmez Pamuklu Sanayii A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sönmez Pamuklu Sanayii A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 163.9 316.5 249.4 393.3 1,918 1,118
Enterprise Value (EV) 1 143.7 315.4 289.1 428.2 1,945 1,124
P/E ratio 12.3 x 24.9 x 29.7 x 11.5 x 288 x 13 x
Yield - - - - - -
Capitalization / Revenue 4.54 x 7.59 x 4.68 x 5.79 x 26.4 x 6.73 x
EV / Revenue 3.98 x 7.57 x 5.42 x 6.3 x 26.8 x 6.77 x
EV / EBITDA 19.9 x 56.6 x 22.1 x 29.4 x 105 x 14.9 x
EV / FCF 71.2 x -64.9 x -5.56 x 34.2 x 152 x 61.6 x
FCF Yield 1.41% -1.54% -18% 2.92% 0.66% 1.62%
Price to Book 1.41 x 2.54 x 2.66 x 2.83 x 13.2 x 4.78 x
Nbr of stocks (in thousands) 130,000 130,000 130,000 130,000 130,000 130,000
Reference price 2 1.260 2.435 1.918 3.025 14.76 8.600
Announcement Date 3/1/17 3/1/18 3/1/19 3/2/20 2/1/21 3/1/22
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 36.1 41.68 53.34 67.97 72.55 166.1
EBITDA 1 7.238 5.575 13.09 14.55 18.52 75.68
EBIT 1 6.097 4.425 11.7 7.635 11.26 68.3
Operating Margin 16.89% 10.62% 21.94% 11.23% 15.52% 41.12%
Earnings before Tax (EBT) 1 15.89 14.06 8.092 19.81 6.738 86.31
Net income 1 13.35 12.7 8.39 34.18 6.665 85.67
Net margin 36.99% 30.47% 15.73% 50.28% 9.19% 51.59%
EPS 2 0.1027 0.0977 0.0645 0.2629 0.0513 0.6590
Free Cash Flow 1 2.019 -4.858 -52 12.51 12.78 18.26
FCF margin 5.59% -11.66% -97.49% 18.41% 17.62% 10.99%
FCF Conversion (EBITDA) 27.9% - - 85.99% 69% 24.13%
FCF Conversion (Net income) 15.13% - - 36.62% 191.75% 21.31%
Dividend per Share - - - - - -
Announcement Date 3/1/17 3/1/18 3/1/19 3/2/20 2/1/21 3/1/22
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 39.7 35 26.6 5.94
Net Cash position 1 20.1 1.14 - - - -
Leverage (Debt/EBITDA) - - 3.031 x 2.403 x 1.437 x 0.0784 x
Free Cash Flow 1 2.02 -4.86 -52 12.5 12.8 18.3
ROE (net income / shareholders' equity) 12.2% 10.6% 7.69% 29.4% 4.69% 45.2%
ROA (Net income/ Total Assets) 3.32% 2.18% 5.21% 2.76% 3.53% 17.5%
Assets 1 401.8 581.8 161.1 1,237 188.6 490.6
Book Value Per Share 2 0.8900 0.9600 0.7200 1.070 1.120 1.800
Cash Flow per Share 2 0.1500 0.0100 0.0600 0.0600 0.1500 0.2600
Capex 1 1.93 5.09 6.44 5.92 2.42 8.22
Capex / Sales 5.36% 12.21% 12.08% 8.7% 3.34% 4.95%
Announcement Date 3/1/17 3/1/18 3/1/19 3/2/20 2/1/21 3/1/22
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
SÖNMEZ PAMUKLU SANAYII Stock Sönmez Pamuklu Sanayii
-23.31% 399M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+21.26% 6.58B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.21% 1.56B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-14.04% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+15.81% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+6.05% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+25.95% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.09% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-18.82% 553M
Yarn Goods
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