Financials Cuhadaroglu Metal Sanayi ve Pazarlama
Equities
CUSAN
TRECUHA00016
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.72 TRY | +4.13% | -2.05% | +38.80% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 208.8 | 126.8 | 227.3 | 550.8 | 644.1 | 1,529 |
Enterprise Value (EV) 1 | 185.1 | 75.54 | 217.7 | 564.3 | 737 | 2,107 |
P/E ratio | 19.3 x | -235 x | 20.1 x | 23 x | 6.76 x | 7.53 x |
Yield | - | - | - | 1.52% | 4.92% | - |
Capitalization / Revenue | 0.79 x | 0.46 x | 0.65 x | 1.61 x | 0.59 x | 0.8 x |
EV / Revenue | 0.7 x | 0.27 x | 0.62 x | 1.65 x | 0.68 x | 1.1 x |
EV / EBITDA | 13.3 x | 5.99 x | 11.6 x | 13.5 x | 3.94 x | 5.34 x |
EV / FCF | -15.8 x | 1.92 x | -4.74 x | -35.7 x | -7.65 x | -4.4 x |
FCF Yield | -6.34% | 52% | -21.1% | -2.8% | -13.1% | -22.7% |
Price to Book | 1.4 x | 0.88 x | 1.47 x | 2.88 x | 2.33 x | 2.81 x |
Nbr of stocks (in thousands) | 71,250 | 71,250 | 71,250 | 71,250 | 71,250 | 71,250 |
Reference price 2 | 2.930 | 1.780 | 3.190 | 7.730 | 9.040 | 21.46 |
Announcement Date | 18-03-02 | 19-03-08 | 20-03-10 | 21-03-11 | 22-03-09 | 23-03-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 264.4 | 275.6 | 351.7 | 341.1 | 1,088 | 1,920 |
EBITDA 1 | 13.86 | 12.61 | 18.76 | 41.91 | 187 | 394.9 |
EBIT 1 | 6.115 | 3.377 | 8.76 | 31.84 | 176.2 | 380.5 |
Operating Margin | 2.31% | 1.23% | 2.49% | 9.34% | 16.19% | 19.81% |
Earnings before Tax (EBT) 1 | 9.767 | -4.371 | 10.52 | 34.01 | 147.4 | 278.3 |
Net income 1 | 10.8 | -0.5391 | 11.33 | 23.92 | 95.31 | 203.1 |
Net margin | 4.08% | -0.2% | 3.22% | 7.01% | 8.76% | 10.58% |
EPS 2 | 0.1515 | -0.007566 | 0.1590 | 0.3357 | 1.338 | 2.851 |
Free Cash Flow 1 | -11.74 | 39.31 | -45.96 | -15.81 | -96.35 | -478.5 |
FCF margin | -4.44% | 14.26% | -13.07% | -4.64% | -8.86% | -24.92% |
FCF Conversion (EBITDA) | - | 311.68% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.1176 | 0.4444 | - |
Announcement Date | 18-03-02 | 19-03-08 | 20-03-10 | 21-03-11 | 22-03-09 | 23-03-08 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 13.6 | 92.9 | 578 |
Net Cash position 1 | 23.7 | 51.3 | 9.63 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.324 x | 0.4971 x | 1.463 x |
Free Cash Flow 1 | -11.7 | 39.3 | -46 | -15.8 | -96.3 | -479 |
ROE (net income / shareholders' equity) | 5.16% | -3.2% | 5.28% | 12.7% | 46.9% | 49.3% |
ROA (Net income/ Total Assets) | 1.46% | 0.71% | 1.74% | 5.68% | 18.1% | 19.2% |
Assets 1 | 740.3 | -76.12 | 651.5 | 421.2 | 527.9 | 1,057 |
Book Value Per Share 2 | 2.100 | 2.030 | 2.170 | 2.680 | 3.880 | 7.630 |
Cash Flow per Share 2 | 0.4200 | 0.9000 | 0.2600 | 0.4700 | 0.9100 | 1.280 |
Capex 1 | 10.2 | 9.89 | 8.16 | 5.87 | 26.2 | 36.3 |
Capex / Sales | 3.86% | 3.59% | 2.32% | 1.72% | 2.41% | 1.89% |
Announcement Date | 18-03-02 | 19-03-08 | 20-03-10 | 21-03-11 | 22-03-09 | 23-03-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.80% | 56.76M | |
+9.93% | 12.96B | |
+26.61% | 6.45B | |
+43.04% | 4.88B | |
-6.01% | 935M | |
+147.32% | 768M | |
+18.71% | 491M | |
+24.04% | 438M | |
+32.92% | 404M | |
-20.93% | 402M |
- Stock Market
- Equities
- CUSAN Stock
- Financials Cuhadaroglu Metal Sanayi ve Pazarlama