Stock SUWEN SUWEN TEKSTIL SANAYI PAZARLAMA
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Financials Suwen Tekstil Sanayi Pazarlama

Equities

SUWEN

TRESUWN00022

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 11:08:59 2024-05-03 am EDT 		5-day change 1st Jan Change
19.93 TRY -0.20% Intraday chart for Suwen Tekstil Sanayi Pazarlama -0.25% -22.39%
Apr. 24 Suwen Tekstil Sanayi Pazarlama A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Suwen Tekstil Sanayi Pazarlama A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,200 5,752
Enterprise Value (EV) 1 4,265 5,916
P/E ratio 24.8 x 12.8 x
Yield 0.67% -
Capitalization / Revenue 4.47 x 2.3 x
EV / Revenue 4.54 x 2.36 x
EV / EBITDA 17.7 x 11.1 x
EV / FCF 119,403,078 x 4,934,527,009 x
FCF Yield 0% 0%
Price to Book 12.7 x 2.97 x
Nbr of stocks (in thousands) 224,000 224,000
Reference price 2 18.75 25.68
Announcement Date 2/28/23 4/24/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 359.9 940 2,504
EBITDA 1 77.56 241.4 532.9
EBIT 1 69.9 227.3 231.6
Operating Margin 19.42% 24.18% 9.25%
Earnings before Tax (EBT) 1 55.8 198.5 334.1
Net income 1 42.92 169.2 191.6
Net margin 11.93% 18% 7.65%
EPS 2 0.4674 0.7552 2.002
Free Cash Flow - 35.72 1.199
FCF margin - 3.8% 0.05%
FCF Conversion (EBITDA) - 14.79% 0.22%
FCF Conversion (Net income) - 21.11% 0.63%
Dividend per Share - 0.1250 -
Announcement Date 2/28/23 2/28/23 4/24/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 132 64.5 164
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.7 x 0.2673 x 0.3077 x
Free Cash Flow - 35.7 1.2
ROE (net income / shareholders' equity) - 87.1% 33.1%
ROA (Net income/ Total Assets) - 29% 13.3%
Assets 1 - 583.6 1,443
Book Value Per Share 2 0.6400 1.470 8.660
Cash Flow per Share 2 0.1100 0.5600 1.920
Capex 1 19.5 56.2 157
Capex / Sales 5.43% 5.97% 6.25%
Announcement Date 2/28/23 2/28/23 4/24/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
SUWEN TEKSTIL SANAYI PAZARLAMA Stock Suwen Tekstil Sanayi Pazarlama
-22.39% 138M
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RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
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LI NING COMPANY LIMITED Stock Li Ning Company Limited
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PVH CORP. Stock PVH Corp.
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BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+32.19% 6.47B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+3.38% 5.58B
Other Apparel & Accessories
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