BOSCH FREN SISTEMLERI SANAYI VE TICARET Financials Bosch Fren Sistemleri Sanayi ve Ticaret
Equities
BFREN
TRABFREN91H5
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 971 TRY | +1.46% |
|
-3.96% | +8.67% |
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 | 26,946 |
| P/E ratio | 11.8 x | 26.5 x | 132 x | 65.2 x | 90.4 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 | 22.3 x |
| EV / EBITDA | 9.27 x | 20.1 x | 100 x | 54.8 x | 98.1 x | 1,476 x |
| EV / FCF | 32.7 x | 52.1 x | 103 x | 48,025 x | 104 x | -280 x |
| FCF Yield | 3.05% | 1.92% | 0.97% | 0% | 0.97% | -0.36% |
| Price to Book | 5.64 x | 10.7 x | 45.8 x | 29.9 x | 65.5 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 | 18.26 |
| EBIT 1 | 36.86 | 27.69 | 21.6 | 37.71 | 93.56 | -36.43 |
| Operating Margin | 16.82% | 13.1% | 10.39% | 11.81% | 13.8% | -3.01% |
| 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 | - |
| Free Cash Flow 1 | 11.47 | 13.68 | 29.94 | 0.0541 | 94.94 | -96.31 |
| FCF margin | 5.24% | 6.47% | 14.41% | 0.02% | 14% | -7.96% |
| 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 | - |
| Net Cash position 1 | 29.4 | 12.3 | 31.7 | 28 | - | 35.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0955 x | - |
| Free Cash Flow 1 | 11.5 | 13.7 | 29.9 | 0.05 | 94.9 | -96.3 |
| ROE (net income / shareholders' equity) | 50.1% | 39.3% | 34.7% | 51.7% | 91.3% | -46.1% |
| ROA (Net income/ Total Assets) | 23.3% | 16.3% | 10.9% | 15.3% | 18.9% | -3.9% |
| Assets 1 | 146.6 | 167.8 | 216.2 | 262.7 | 575.7 | 1,613 |
| Book Value Per Share 2 | 2.340 | 2.210 | 2.220 | 2.870 | 4.900 | - |
| Cash Flow per Share 2 | 0.9600 | 0.7700 | 1.330 | 1.240 | 2.420 | - |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| +8.67% | 909M | |
| +0.11% | 3.89B | |
| -19.96% | 3.32B | |
| +1.89% | 2.65B | |
| +32.92% | 2.22B | |
| -22.77% | 2.2B | |
| +76.85% | 1.73B | |
| -8.52% | 1.45B | |
| -16.92% | 1.21B | |
| -19.87% | 1.08B |
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