Financials Cuhadaroglu Metal Sanayi ve Pazarlama

Equities

CUSAN

TRECUHA00016

Construction & Engineering

Delayed Borsa Istanbul 09:37:33 2024-05-14 EDT 5-day change 1st Jan Change
26.72 TRY +4.13% Intraday chart for Cuhadaroglu Metal Sanayi ve Pazarlama -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates
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