ÇEMAS DÖKÜM SANAYI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.72 TRY | -.--% |
|
-4.37% | -16.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 180.1 | 360.2 | 1,019 | 925.5 | 2,057 | 3,512 |
| Enterprise Value (EV) 1 | 286.4 | 462.9 | 931.8 | 419 | 1,566 | 3,119 |
| P/E ratio | -7.06 x | -19.7 x | 25.5 x | 2.9 x | 4.19 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 2.48 x | 5.03 x | 2.78 x | 2.59 x | 2.13 x |
| EV / Revenue | 2.03 x | 3.18 x | 4.59 x | 1.26 x | 1.97 x | 1.89 x |
| EV / EBITDA | 22.6 x | 123 x | 24.8 x | 9.23 x | 9.73 x | 69.9 x |
| EV / FCF | -4.23 x | 16 x | -43.3 x | -3.37 x | -5.45 x | -18.5 x |
| FCF Yield | -23.6% | 6.26% | -2.31% | -29.7% | -18.4% | -5.4% |
| Price to Book | 1.42 x | 2.71 x | 1.89 x | 0.83 x | 1.2 x | - |
| Nbr of stocks (in thousands) | 237,000 | 237,000 | 474,000 | 791,000 | 791,000 | 791,000 |
| Reference price 2 | 0.7600 | 1.520 | 2.150 | 1.170 | 2.600 | 4.440 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/1/21 | 3/11/22 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 141.2 | 145.3 | 202.8 | 332.9 | 795 | 1,651 |
| EBITDA 1 | 12.67 | 3.769 | 37.6 | 45.4 | 160.8 | 44.61 |
| EBIT 1 | 5.627 | -4.576 | 25.22 | 31.68 | 136.6 | -81.88 |
| Operating Margin | 3.99% | -3.15% | 12.44% | 9.52% | 17.18% | -4.96% |
| Earnings before Tax (EBT) 1 | -31.9 | -21.06 | 31.55 | 296.4 | 358.3 | -324.7 |
| Net income 1 | -25.53 | -18.25 | 39.89 | 319.6 | 490.5 | -302.1 |
| Net margin | -18.08% | -12.55% | 19.67% | 95.99% | 61.7% | -18.29% |
| EPS 2 | -0.1077 | -0.0770 | 0.0842 | 0.4040 | 0.6201 | - |
| Free Cash Flow 1 | -67.69 | 28.99 | -21.53 | -124.5 | -287.3 | -168.5 |
| FCF margin | -47.94% | 19.95% | -10.62% | -37.39% | -36.14% | -10.2% |
| FCF Conversion (EBITDA) | - | 769.15% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/1/21 | 3/11/22 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 106 | 103 | - | - | - | - |
| Net Cash position 1 | - | - | 87.3 | 506 | 491 | 393 |
| Leverage (Debt/EBITDA) | 8.384 x | 27.23 x | - | - | - | - |
| Free Cash Flow 1 | -67.7 | 29 | -21.5 | -124 | -287 | -169 |
| ROE (net income / shareholders' equity) | -29.4% | -17.2% | 12% | 38.5% | 34.5% | -12.8% |
| ROA (Net income/ Total Assets) | 1.11% | -0.84% | 3.11% | 2.07% | 5.36% | -1.88% |
| Assets 1 | -2,295 | 2,176 | 1,282 | 15,409 | 9,154 | 16,092 |
| Book Value Per Share 2 | 0.5300 | 0.5600 | 1.140 | 1.410 | 2.170 | - |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1800 | 0.6500 | 0.6300 | - |
| Capex 1 | 15.7 | 2.5 | 31.7 | 114 | 227 | 202 |
| Capex / Sales | 11.13% | 1.72% | 15.64% | 34.23% | 28.6% | 12.22% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/1/21 | 3/11/22 | 3/13/23 | 5/20/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.22% | 91.34M | |
| -2.98% | 40.48B | |
| +19.82% | 25B | |
| -5.90% | 21.47B | |
| +13.35% | 21.04B | |
| -26.13% | 20.25B | |
| +6.25% | 20.13B | |
| +8.71% | 9.62B | |
| -21.17% | 8.62B | |
| -15.33% | 8.22B |
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