Financials Elite Naturel Organik Gida Sanayi ve Ticaret

Equities

ELITE

TREELIT00019

Food Processing

Market Closed - Borsa Istanbul 11:09:41 2024-05-17 EDT 5-day change 1st Jan Change
38.12 TRY +2.47% Intraday chart for Elite Naturel Organik Gida Sanayi ve Ticaret -17.60% -28.28%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,307 2,283
Enterprise Value (EV) 1 1,342 2,316
P/E ratio 34.7 x 18 x
Yield 3.1% 1.31%
Capitalization / Revenue 4.45 x 3.93 x
EV / Revenue 4.57 x 3.98 x
EV / EBITDA 11.4 x 11.7 x
EV / FCF 222,266,112 x 46,845,295 x
FCF Yield 0% 0%
Price to Book 5.53 x 5.68 x
Nbr of stocks (in thousands) 129,600 129,600
Reference price 2 10.08 17.62
Announcement Date 22-02-23 23-03-13
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 205.7 293.6 581.4
EBITDA 1 79.12 118.1 197.3
EBIT 1 75.71 114.6 190.8
Operating Margin 36.81% 39.02% 32.81%
Earnings before Tax (EBT) 1 36.87 48.47 157.7
Net income 1 29.38 37.62 126.6
Net margin 14.28% 12.81% 21.78%
EPS - 0.2903 0.9771
Free Cash Flow - 6.037 49.45
FCF margin - 2.06% 8.5%
FCF Conversion (EBITDA) - 5.11% 25.06%
FCF Conversion (Net income) - 16.05% 39.05%
Dividend per Share - 0.3125 0.2315
Announcement Date 22-02-23 22-02-23 23-03-13
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 69.5 34.9 33.1
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.8782 x 0.2955 x 0.168 x
Free Cash Flow - 6.04 49.4
ROE (net income / shareholders' equity) - 20.4% 39.7%
ROA (Net income/ Total Assets) - 19.5% 22.9%
Assets 1 - 193 552.4
Book Value Per Share - 1.820 3.100
Cash Flow per Share - 0.7200 0.1600
Capex 1 2.63 3.65 -
Capex / Sales 1.28% 1.24% -
Announcement Date 22-02-23 22-02-23 23-03-13
1TRY in Million
Estimates
  1. Stock Market
  2. Equities
  3. ELITE Stock
  4. Financials Elite Naturel Organik Gida Sanayi ve Ticaret
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW