PAPILON SAVUNMA TEKNOLOJI VE TICARET Financials Papilon Savunma Teknoloji ve Ticaret
Equities
PAPIL
TREPAPL00010
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.2 TRY | -2.76% |
|
-4.26% | +143.36% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 251.9 | 782.4 | 522.5 | 766.3 |
| Enterprise Value (EV) 1 | 176.7 | 711.3 | 437.5 | 659.1 |
| P/E ratio | 28.3 x | 82.8 x | 21.2 x | 19.6 x |
| Yield | - | 0.06% | 0.06% | 0.26% |
| Capitalization / Revenue | 14.6 x | 29.2 x | 17.8 x | 17.9 x |
| EV / Revenue | 10.2 x | 26.6 x | 14.9 x | 15.4 x |
| EV / EBITDA | 94.6 x | -231 x | -79.7 x | 525 x |
| EV / FCF | -237 x | -56.6 x | -29.8 x | -48 x |
| FCF Yield | -0.42% | -1.77% | -3.35% | -2.08% |
| Price to Book | 3.23 x | 8.69 x | 4.57 x | 5.08 x |
| Nbr of stocks (in thousands) | 32,500 | 34,375 | 34,375 | 34,208 |
| Reference price 2 | 7.750 | 22.76 | 15.20 | 22.40 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/17/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42.63 | 58.55 | 17.26 | 26.75 | 29.4 | 42.78 |
| EBITDA 1 | 21.42 | 28.24 | 1.867 | -3.074 | -5.486 | 1.255 |
| EBIT 1 | 21.34 | 28.12 | 1.637 | -3.444 | -5.861 | 0.8768 |
| Operating Margin | 50.06% | 48.03% | 9.48% | -12.87% | -19.94% | 2.05% |
| Earnings before Tax (EBT) 1 | 25.18 | 31.95 | 9.417 | 10.64 | 31.33 | 38.91 |
| Net income 1 | 20.13 | 25.13 | 8.274 | 9.448 | 24.66 | 39.14 |
| Net margin | 47.21% | 42.93% | 47.94% | 35.31% | 83.89% | 91.49% |
| EPS 2 | 0.6710 | 0.8378 | 0.2735 | 0.2748 | 0.7174 | 1.142 |
| Free Cash Flow 1 | 17.52 | 28.27 | -0.7454 | -12.56 | -14.68 | -13.73 |
| FCF margin | 41.09% | 48.29% | -4.32% | -46.95% | -49.93% | -32.1% |
| FCF Conversion (EBITDA) | 81.8% | 100.13% | - | - | - | - |
| FCF Conversion (Net income) | 87.04% | 112.49% | - | - | - | - |
| Dividend per Share | - | - | - | 0.0145 | 0.008727 | 0.0582 |
| Announcement Date | 11/22/19 | 11/22/19 | 2/28/20 | 2/26/21 | 2/17/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.4 | 55.8 | 75.1 | 71 | 85 | 107 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 17.5 | 28.3 | -0.75 | -12.6 | -14.7 | -13.7 |
| ROE (net income / shareholders' equity) | 62.7% | 50.5% | 11.7% | 10.9% | 24.1% | 29.5% |
| ROA (Net income/ Total Assets) | 37.1% | 32.8% | 1.32% | -2.3% | -3.34% | 0.38% |
| Assets 1 | 54.19 | 76.66 | 625.3 | -410.2 | -738.3 | 10,169 |
| Book Value Per Share 2 | 1.340 | 1.980 | 2.400 | 2.620 | 3.330 | 4.410 |
| Cash Flow per Share 2 | 0.8800 | 1.860 | 2.220 | 2.110 | 2.510 | 1.660 |
| Capex 1 | 0.25 | 0.19 | 0.58 | 0.31 | 0.2 | 0.46 |
| Capex / Sales | 0.59% | 0.32% | 3.38% | 1.17% | 0.68% | 1.08% |
| Announcement Date | 11/22/19 | 11/22/19 | 2/28/20 | 2/26/21 | 2/17/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +143.36% | 138M | |
| -28.95% | 1.48B | |
| +30.22% | 137M |
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