Stock BFREN BOSCH FREN SISTEMLERI SANAYI VE TICARET
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Financials Bosch Fren Sistemleri Sanayi ve Ticaret

Equities

BFREN

TRABFREN91H5

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Istanbul
Other stock markets
 11:09:39 2024-05-31 EDT 		5-day change 1st Jan Change
895 TRY -1.00% Intraday chart for Bosch Fren Sistemleri Sanayi ve Ticaret -3.56% +1.63%
05-07 Bosch Fren Sistemleri Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bosch Fren Sistemleri Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 405 724.7 3,112 2,625 9,825 26,981
Enterprise Value (EV) 1 375.6 712.5 3,081 2,597 9,835 27,191
P/E ratio 11.8 x 26.5 x 132 x 65.2 x 90.4 x -429 x
Yield - - 0.55% 1.37% 0.62% -
Capitalization / Revenue 1.85 x 3.43 x 15 x 8.22 x 14.5 x 22.3 x
EV / Revenue 1.71 x 3.37 x 14.8 x 8.13 x 14.5 x 22.5 x
EV / EBITDA 9.27 x 20.1 x 100 x 54.8 x 98.1 x 562 x
EV / FCF 32.7 x 52.1 x 103 x 48,025 x 104 x -296 x
FCF Yield 3.05% 1.92% 0.97% 0% 0.97% -0.34%
Price to Book 5.64 x 10.7 x 45.8 x 29.9 x 65.5 x 220 x
Nbr of stocks (in thousands) 30,637 30,637 30,637 30,637 30,637 30,637
Reference price 2 13.22 23.66 101.6 85.68 320.7 880.7
Announcement Date 2/22/19 2/25/20 3/1/21 2/22/22 2/27/23 5/7/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.1 211.4 207.9 319.4 678.1 1,211
EBITDA 1 40.54 35.51 30.78 47.37 100.3 48.37
EBIT 1 36.86 27.69 21.6 37.71 93.56 16.22
Operating Margin 16.82% 13.1% 10.39% 11.81% 13.8% 1.34%
Earnings before Tax (EBT) 1 40.15 30.86 28.35 52.09 84.62 -21.75
Net income 1 34.19 27.37 23.53 40.27 108.7 -62.91
Net margin 15.6% 12.95% 11.32% 12.61% 16.03% -5.2%
EPS 2 1.116 0.8934 0.7679 1.315 3.548 -2.053
Free Cash Flow 1 11.47 13.68 29.94 0.0541 94.94 -91.94
FCF margin 5.24% 6.47% 14.41% 0.02% 14% -7.59%
FCF Conversion (EBITDA) 28.3% 38.54% 97.27% 0.11% 94.66% -
FCF Conversion (Net income) 33.56% 49.99% 127.27% 0.13% 87.34% -
Dividend per Share - - 0.5629 1.172 1.984 -
Announcement Date 2/22/19 2/25/20 3/1/21 2/22/22 2/27/23 5/7/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.57 210
Net Cash position 1 29.4 12.3 31.7 28 - -
Leverage (Debt/EBITDA) - - - - 0.0955 x 4.346 x
Free Cash Flow 1 11.5 13.7 29.9 0.05 94.9 -91.9
ROE (net income / shareholders' equity) 50.1% 39.3% 34.7% 51.7% 91.3% -30.7%
ROA (Net income/ Total Assets) 23.3% 16.3% 10.9% 15.3% 18.9% 1.34%
Assets 1 146.6 167.8 216.2 262.7 575.7 -4,680
Book Value Per Share 2 2.340 2.210 2.220 2.870 4.900 4.000
Cash Flow per Share 2 0.9600 0.7700 1.330 1.240 2.420 3.790
Capex 1 8.96 7.88 3 9.21 32.2 20.8
Capex / Sales 4.09% 3.73% 1.45% 2.88% 4.75% 1.72%
Announcement Date 2/22/19 2/25/20 3/1/21 2/22/22 2/27/23 5/7/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

1st Jan change Capi.
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Automotive Systems
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