Financials Eminis Ambalaj Sanayi ve Ticaret

Equities

EMNIS

TRAEMNIS91E1

Non-Paper Containers & Packaging

Market Closed - Borsa Istanbul 11:09:56 2024-06-14 EDT 5-day change 1st Jan Change
384 TRY -4.36% Intraday chart for Eminis Ambalaj Sanayi ve Ticaret -15.56% +312.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.254 9.424 228.4 111.4 319.6 577.5
Enterprise Value (EV) 1 14.86 28.82 237.2 111.4 319.7 578.5
P/E ratio -0.41 x -0.74 x 18.2 x 13.7 x 37.2 x 7.83 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.25 x 4.16 x 1.24 x 1.9 x 1.84 x
EV / Revenue 0.23 x 0.77 x 4.32 x 1.24 x 1.9 x 1.85 x
EV / EBITDA -32.5 x -5.96 x 55.5 x 9.22 x 16.3 x 15.2 x
EV / FCF 0.47 x -0.84 x 1,495 x -5.25 x -32.2 x -16.4 x
FCF Yield 214% -118% 0.07% -19% -3.1% -6.1%
Price to Book -0.63 x -0.39 x 31.4 x 7.14 x 14.6 x 4.63 x
Nbr of stocks (in thousands) 6,200 6,200 6,200 6,200 6,200 6,200
Reference price 2 1.170 1.520 36.84 17.96 51.55 93.15
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 2/20/23 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.04 37.58 54.92 89.78 168.1 313.2
EBITDA 1 -0.4568 -4.832 4.275 12.08 19.68 38.1
EBIT 1 -4.386 -8.852 0.5826 7.664 15.16 29.09
Operating Margin -6.74% -23.56% 1.06% 8.54% 9.02% 9.29%
Earnings before Tax (EBT) 1 -19.23 -14.68 19.85 7.388 9.505 77.61
Net income 1 -17.76 -12.77 12.54 8.144 8.591 73.74
Net margin -27.31% -33.97% 22.84% 9.07% 5.11% 23.55%
EPS 2 -2.870 -2.059 2.023 1.310 1.386 11.89
Free Cash Flow 1 31.75 -34.14 0.1586 -21.2 -9.917 -35.3
FCF margin 48.83% -90.84% 0.29% -23.62% -5.9% -11.27%
FCF Conversion (EBITDA) - - 3.71% - - -
FCF Conversion (Net income) - - 1.26% - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 2/20/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.61 19.4 8.78 0.05 0.14 0.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.66 x -4.014 x 2.055 x 0.004279 x 0.00708 x 0.0255 x
Free Cash Flow 1 31.8 -34.1 0.16 -21.2 -9.92 -35.3
ROE (net income / shareholders' equity) 537% 71.3% -147% 71.2% 45.9% 87.7%
ROA (Net income/ Total Assets) -4.71% -10.2% 0.62% 5.96% 9.51% 8.64%
Assets 1 377.5 124.8 2,023 136.6 90.36 853.8
Book Value Per Share 2 -1.850 -3.920 1.170 2.520 3.530 20.10
Cash Flow per Share 2 0.1900 0.1900 0.2100 0.6700 0.4000 0.6000
Capex 1 1.84 0.26 0.19 0.24 0.5 7.13
Capex / Sales 2.84% 0.7% 0.34% 0.27% 0.29% 2.28%
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 2/20/23 5/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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