Financials Aciselsan Acipayam Selüloz Sanayi ve Ticaret
Equities
ACSEL
TREACSS00017
Commodity Chemicals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
133 TRY | +0.61% | -9.09% | +25.24% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.41 | 34.95 | 68.3 | 183.2 | 191.6 | 824 |
Enterprise Value (EV) 1 | 27.7 | 33.21 | 66.11 | 177.5 | 182.1 | 866.2 |
P/E ratio | 15.4 x | 4.25 x | 7.34 x | 17.6 x | 5.47 x | 9.25 x |
Yield | - | - | 1.26% | 0.53% | 0.67% | 0.2% |
Capitalization / Revenue | 1.34 x | 1.09 x | 1.59 x | 3.84 x | 1.73 x | 2.51 x |
EV / Revenue | 1.31 x | 1.04 x | 1.54 x | 3.72 x | 1.64 x | 2.64 x |
EV / EBITDA | 25.7 x | 8.53 x | 12.9 x | 19.7 x | 9.16 x | 14.8 x |
EV / FCF | -40.5 x | 64.3 x | -155 x | 98 x | -26.9 x | -30.3 x |
FCF Yield | -2.47% | 1.55% | -0.64% | 1.02% | -3.72% | -3.3% |
Price to Book | 1.22 x | 1.1 x | 1.63 x | 3.53 x | 2.14 x | 4.4 x |
Nbr of stocks (in thousands) | 10,722 | 10,722 | 10,722 | 10,701 | 10,701 | 10,722 |
Reference price 2 | 2.650 | 3.260 | 6.370 | 17.12 | 17.90 | 76.85 |
Announcement Date | 18-02-22 | 19-02-18 | 20-02-13 | 21-02-08 | 22-02-07 | 23-02-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.16 | 31.97 | 42.94 | 47.66 | 111 | 328.6 |
EBITDA 1 | 1.076 | 3.895 | 5.111 | 8.994 | 19.88 | 58.48 |
EBIT 1 | 0.7887 | 3.495 | 4.601 | 8.431 | 19.22 | 57.47 |
Operating Margin | 3.73% | 10.93% | 10.71% | 17.69% | 17.31% | 17.49% |
Earnings before Tax (EBT) 1 | 2.141 | 9.84 | 11.07 | 12.92 | 43.54 | 107.2 |
Net income 1 | 1.839 | 8.217 | 9.306 | 10.45 | 35.06 | 89.08 |
Net margin | 8.69% | 25.7% | 21.67% | 21.93% | 31.58% | 27.11% |
EPS 2 | 0.1719 | 0.7667 | 0.8679 | 0.9748 | 3.270 | 8.309 |
Free Cash Flow 1 | -0.6846 | 0.5164 | -0.4253 | 1.812 | -6.772 | -28.55 |
FCF margin | -3.23% | 1.62% | -0.99% | 3.8% | -6.1% | -8.69% |
FCF Conversion (EBITDA) | - | 13.26% | - | 20.15% | - | - |
FCF Conversion (Net income) | - | 6.28% | - | 17.34% | - | - |
Dividend per Share | - | - | 0.0800 | 0.0900 | 0.1200 | 0.1500 |
Announcement Date | 18-02-22 | 19-02-18 | 20-02-13 | 21-02-08 | 22-02-07 | 23-02-03 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 42.3 |
Net Cash position 1 | 0.71 | 1.74 | 2.19 | 5.7 | 9.48 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7228 x |
Free Cash Flow 1 | -0.68 | 0.52 | -0.43 | 1.81 | -6.77 | -28.6 |
ROE (net income / shareholders' equity) | 8.14% | 29.9% | 25.3% | 22.3% | 49.5% | 64.4% |
ROA (Net income/ Total Assets) | 1.88% | 6.57% | 6.56% | 9.51% | 12.6% | 18% |
Assets 1 | 97.85 | 125 | 141.8 | 109.9 | 277.2 | 494.6 |
Book Value Per Share 2 | 2.180 | 2.960 | 3.910 | 4.850 | 8.370 | 17.50 |
Cash Flow per Share 2 | 0.2000 | 0.2300 | 0.2100 | 0.5300 | 0.8900 | 0.2400 |
Capex 1 | 0.97 | 1.74 | 1.16 | 0.71 | 0.6 | 8.86 |
Capex / Sales | 4.58% | 5.45% | 2.71% | 1.49% | 0.54% | 2.7% |
Announcement Date | 18-02-22 | 19-02-18 | 20-02-13 | 21-02-08 | 22-02-07 | 23-02-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.24% | 43.15M | |
-12.84% | 437M | |
-7.16% | 324M | |
+18.75% | 312M | |
+22.05% | 169M |
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