Financials Casa Emtia Petrol Kimyevi ve Turevleri San. Tic.

Equities

CASA

TREKRSS00014

Fishing & Farming

Delayed Borsa Istanbul 02:55:17 2024-05-16 EDT 5-day change 1st Jan Change
94.35 TRY 0.00% Intraday chart for Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. -7.32% +4.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.26 18.13 46.01 519.4 573.8 1,030
Enterprise Value (EV) 1 24.25 17.4 46.01 519.4 573.8 1,030
P/E ratio -6.09 x -4.35 x - 75.6 x 62.4 x 17.7 x
Yield - - - - - -
Capitalization / Revenue 46.4 x 16.2 x 300 x 2.15 x 0.59 x 1.03 x
EV / Revenue 46.4 x 15.6 x 300 x 2.15 x 0.59 x 1.03 x
EV / EBITDA -18 x -14.8 x -78.4 x 34.2 x 10 x 9.9 x
EV / FCF -1.25 x 94.6 x -2.38 x -11.3 x 27.1 x -10.8 x
FCF Yield -80.1% 1.06% -42.1% -8.84% 3.69% -9.3%
Price to Book 0.54 x 0.46 x - 8.5 x 8.04 x 2.82 x
Nbr of stocks (in thousands) 4,900 4,900 4,900 4,900 4,900 4,900
Reference price 2 4.950 3.700 9.390 106.0 117.1 210.2
Announcement Date 18-02-16 19-02-14 21-02-16 21-02-16 22-02-25 23-03-01
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.5227 1.118 0.1533 241.9 966.1 995.4
EBITDA 1 -1.344 -1.172 -0.5867 15.21 57.12 104.1
EBIT 1 -2.067 -1.98 -5.24 7.983 50.04 85.58
Operating Margin -395.38% -177.03% -3,417.82% 3.3% 5.18% 8.6%
Earnings before Tax (EBT) 1 -4.918 -4.615 14.27 8.735 13.22 97
Net income 1 -3.982 -4.169 12.41 6.868 9.198 58.2
Net margin -761.93% -372.76% 8,095.7% 2.84% 0.95% 5.85%
EPS 2 -0.8127 -0.8507 - 1.402 1.877 11.88
Free Cash Flow 1 -19.42 0.184 -19.36 -45.93 21.18 -95.79
FCF margin -3,715.51% 16.45% -12,628.28% -18.99% 2.19% -9.62%
FCF Conversion (EBITDA) - - - - 37.08% -
FCF Conversion (Net income) - - - - 230.28% -
Dividend per Share - - - - - -
Announcement Date 18-02-16 19-02-14 21-02-16 21-02-16 22-02-25 23-03-01
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0.73 0 0.02 0.01 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -19.4 0.18 -19.4 -45.9 21.2 -95.8
ROE (net income / shareholders' equity) -10.3% -9.94% 26.6% 11.9% 13.9% 20.1%
ROA (Net income/ Total Assets) -1.48% -1.37% -3.64% 3.97% 22% 13.3%
Assets 1 269.2 304.4 -341 173.1 41.82 437.7
Book Value Per Share 2 9.110 8.010 - 12.50 14.60 74.70
Cash Flow per Share 2 0 0.0100 - 0 0 0
Capex 1 1.33 0 67.2 - - -
Capex / Sales 254.14% 0.14% 43,849.04% - - -
Announcement Date 18-02-16 19-02-14 21-02-16 21-02-16 22-02-25 23-03-01
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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