Financials Balatacilar Balatacilik Sanayi Ve Ticaret
Equities
BALAT
TREBLTA00012
Auto, Truck & Motorcycle Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.5 TRY | +2.67% |
|
+5.42% | +106.99% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.015 | 15.09 | 100.2 | 110 | 323.5 | 248.8 |
Enterprise Value (EV) 1 | 5.743 | 16.14 | 100.8 | 109.9 | 322.5 | 248.6 |
P/E ratio | -1.17 x | -17.9 x | 306 x | -10.6 x | -161 x | 9.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.86 x | 24.7 x | 47.8 x | 24.2 x | 66.9 x | 16.9 x |
EV / Revenue | 1.24 x | 26.5 x | 48.1 x | 24.1 x | 66.7 x | 16.8 x |
EV / EBITDA | -2.45 x | 18.4 x | 401 x | -10.2 x | -222 x | -15.8 x |
EV / FCF | 2.09 x | 26.7 x | -12.4 x | -3.82 x | -10.4 x | -21.6 x |
FCF Yield | 47.9% | 3.74% | -8.09% | -26.2% | -9.61% | -4.64% |
Price to Book | 4.43 x | 2.44 x | 22.3 x | 11.7 x | 19.2 x | 4.09 x |
Nbr of stocks (in thousands) | 12,166 | 12,166 | 12,166 | 12,166 | 13,377 | 13,377 |
Reference price 2 | 0.3300 | 1.240 | 8.240 | 9.040 | 24.18 | 18.60 |
Announcement Date | 19-04-05 | 20-03-10 | 21-03-08 | 22-03-11 | 23-04-11 | 24-05-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.642 | 0.61 | 2.097 | 4.552 | 4.838 | 14.77 |
EBITDA 1 | -2.348 | 0.878 | 0.2514 | -10.74 | -1.451 | -15.73 |
EBIT 1 | -2.608 | 0.542 | -1.341 | -12.33 | -4.099 | -17.8 |
Operating Margin | -56.18% | 88.84% | -63.93% | -270.86% | -84.72% | -120.54% |
Earnings before Tax (EBT) 1 | -4.137 | 0.3241 | -0.4247 | -10.01 | -2.699 | 13.74 |
Net income 1 | -3.439 | -0.8424 | 0.3272 | -11.37 | -2.005 | 28.14 |
Net margin | -74.08% | -138.09% | 15.6% | -249.78% | -41.44% | 190.57% |
EPS 2 | -0.2827 | -0.0692 | 0.0269 | -0.8499 | -0.1499 | 2.027 |
Free Cash Flow 1 | 2.754 | 0.6039 | -8.162 | -28.76 | -30.99 | -11.52 |
FCF margin | 59.32% | 98.99% | -389.16% | -631.82% | -640.56% | -78.05% |
FCF Conversion (EBITDA) | - | 68.78% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-05 | 20-03-10 | 21-03-08 | 22-03-11 | 23-04-11 | 24-05-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.73 | 1.05 | 0.59 | - | - | - |
Net Cash position 1 | - | - | - | 0.06 | 0.98 | 0.2 |
Leverage (Debt/EBITDA) | -0.7361 x | 1.198 x | 2.347 x | - | - | - |
Free Cash Flow 1 | 2.75 | 0.6 | -8.16 | -28.8 | -31 | -11.5 |
ROE (net income / shareholders' equity) | -112% | -23.5% | 13.3% | -99.2% | -9.24% | 44.1% |
ROA (Net income/ Total Assets) | -7.86% | 1.49% | -3.23% | -23.2% | -4.74% | -10% |
Assets 1 | 43.74 | -56.62 | -10.13 | 49.02 | 42.32 | -280.8 |
Book Value Per Share 2 | 0.0700 | 0.5100 | 0.3700 | 0.7700 | 1.260 | 4.550 |
Cash Flow per Share 2 | - | 0 | 0 | 0 | 0.0700 | 0.0100 |
Capex 1 | 0.13 | 0.14 | 1.51 | 21.9 | 28 | 10.9 |
Capex / Sales | 2.73% | 23.68% | 72.1% | 480.16% | 579.18% | 73.64% |
Announcement Date | 19-04-05 | 20-03-10 | 21-03-08 | 22-03-11 | 23-04-11 | 24-05-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+106.99% | 16.31M | |
+17.44% | 45.2B | |
-21.51% | 19.16B | |
+14.57% | 18.68B | |
+28.11% | 16.73B | |
+6.12% | 16.31B | |
+86.57% | 15.47B | |
+39.38% | 12.13B | |
+53.36% | 12.04B | |
-26.76% | 12.04B |
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