Financials Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret

Equities

YAPRK

TREYSBS00019

Fishing & Farming

Delayed Borsa Istanbul 04:05:14 2024-05-07 am EDT 5-day change 1st Jan Change
468.5 TRY +3.71% Intraday chart for Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret +8.41% +120.31%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 38.77 38.77 38.77 38.77 416.9 682.7
Enterprise Value (EV) 1 41.55 42.44 45.34 47.9 427.6 692.6
P/E ratio 9.78 x 7.25 x 22.9 x 93.3 x 37.4 x 10 x
Yield 1.63% - 0.51% 0.04% 0.09% 1.25%
Capitalization / Revenue 2.11 x 1.66 x 1.37 x 1.09 x 8.55 x 6.75 x
EV / Revenue 2.26 x 1.81 x 1.61 x 1.35 x 8.77 x 6.85 x
EV / EBITDA 24.6 x 12.6 x 11.3 x 9.75 x 77 x 28.4 x
EV / FCF 38.7 x -2,224 x 65.9 x -18.1 x -159 x -290 x
FCF Yield 2.58% -0.04% 1.52% -5.52% -0.63% -0.34%
Price to Book 0.74 x 0.75 x 1.57 x 15.2 x 9.82 x 6.19 x
Nbr of stocks (in thousands) 15,202 15,202 15,202 15,202 14,200 14,200
Reference price 2 1.163 1.303 2.928 33.81 29.36 48.08
Announcement Date 3/9/18 3/11/19 3/10/20 2/22/21 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 18.36 23.39 28.19 35.47 48.73 101.1
EBITDA 1 1.691 3.364 3.997 4.912 5.556 24.36
EBIT 1 0.9507 2.488 2.982 3.552 4.645 23.27
Operating Margin 5.18% 10.64% 10.58% 10.01% 9.53% 23%
Earnings before Tax (EBT) 1 2.289 3.63 2.605 6.121 13.97 85.7
Net income 1 1.689 2.551 1.813 5.146 11.14 68.17
Net margin 9.2% 10.91% 6.43% 14.51% 22.85% 67.39%
EPS 2 0.1190 0.1796 0.1276 0.3624 0.7842 4.800
Free Cash Flow 1 1.072 -0.0191 0.6885 -2.644 -2.691 -2.387
FCF margin 5.84% -0.08% 2.44% -7.46% -5.52% -2.36%
FCF Conversion (EBITDA) 63.42% - 17.22% - - -
FCF Conversion (Net income) 63.48% - 37.99% - - -
Dividend per Share 2 0.0190 - 0.0150 0.0125 0.0250 0.6000
Announcement Date 3/9/18 3/11/19 3/10/20 2/22/21 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 2.79 3.67 6.58 9.14 10.6 9.82
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.648 x 1.092 x 1.646 x 1.86 x 1.916 x 0.4034 x
Free Cash Flow 1 1.07 -0.02 0.69 -2.64 -2.69 -2.39
ROE (net income / shareholders' equity) 7.82% 10.8% 7.07% 17.7% 30.1% 89.3%
ROA (Net income/ Total Assets) 1.71% 4.1% 4.38% 4.21% 4.27% 10.9%
Assets 1 99.06 62.27 41.41 122.3 261 624.6
Book Value Per Share 2 1.580 1.740 1.870 2.220 2.990 7.770
Cash Flow per Share 2 0.1400 0.0500 0.0200 0.3300 0.4900 1.720
Capex 1 0.76 1.16 2.38 4.01 3.18 2.33
Capex / Sales 4.13% 4.97% 8.46% 11.31% 6.53% 2.3%
Announcement Date 3/9/18 3/11/19 3/10/20 2/22/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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