Financials Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret

Equities

ANGEN

TREANGN00028

Biotechnology & Medical Research

Market Closed - Borsa Istanbul 11:09:30 2024-05-15 EDT 5-day change 1st Jan Change
13.18 TRY +0.53% Intraday chart for Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret -7.12% +5.86%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 3,212 4,741
Enterprise Value (EV) 1 2,701 4,330
P/E ratio 5.1 x 14.3 x
Yield - 2.76%
Capitalization / Revenue 7.83 x 17.6 x
EV / Revenue 6.59 x 16.1 x
EV / EBITDA 8.48 x 27.5 x
EV / FCF 35,680,324 x -439,718,036 x
FCF Yield 0% -0%
Price to Book 4.19 x 5.81 x
Nbr of stocks (in thousands) 220,000 220,000
Reference price 2 14.60 21.55
Announcement Date 22-03-03 23-03-10
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 421.6 410.1 268.8
EBITDA 1 347.3 318.7 157.3
EBIT 1 342.3 308.9 136.4
Operating Margin 81.2% 75.33% 50.73%
Earnings before Tax (EBT) 1 359.7 462.3 340.3
Net income 1 293.4 433.3 330.4
Net margin 69.6% 105.66% 122.9%
EPS 2 1.938 2.862 1.502
Free Cash Flow - 75.71 -9.847
FCF margin - 18.46% -3.66%
FCF Conversion (EBITDA) - 23.76% -
FCF Conversion (Net income) - 17.47% -
Dividend per Share - - 0.5958
Announcement Date 22-03-03 22-03-03 23-03-10
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 105 511 411
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 75.7 -9.85
ROE (net income / shareholders' equity) - 76.3% 40.9%
ROA (Net income/ Total Assets) - 30.8% 9.93%
Assets 1 - 1,409 3,327
Book Value Per Share 2 2.050 3.490 3.710
Cash Flow per Share 2 0.8900 2.100 1.470
Capex 1 69.6 77.4 94.1
Capex / Sales 16.51% 18.88% 35.01%
Announcement Date 22-03-03 22-03-03 23-03-10
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.11 TRY
Average target price
15.4 TRY
Spread / Average Target
+17.47%
Consensus
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