Financials Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret

Equities

KIMMR

TREERSN00026

Food Retail & Distribution

Market Closed - Borsa Istanbul 11:09:00 2024-06-26 EDT 5-day change 1st Jan Change
10.02 TRY -2.34% Intraday chart for Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret -3.75% +64.80%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 741.6 1,956 1,459
Enterprise Value (EV) 1 656.3 1,930 1,613
P/E ratio 29.2 x 37 x 4.1 x
Yield - - -
Capitalization / Revenue 0.57 x 0.79 x 0.24 x
EV / Revenue 0.51 x 0.78 x 0.26 x
EV / EBITDA 10.9 x 72.3 x 6.57 x
EV / FCF - -450,088,916 x 9,954,476 x
FCF Yield - -0% 0%
Price to Book 1.74 x 2.99 x 0.82 x
Nbr of stocks (in thousands) 240,000 240,000 240,000
Reference price 2 3.090 8.150 6.080
Announcement Date 2/28/23 2/28/23 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,299 2,464 6,192
EBITDA 1 60.31 26.68 245.4
EBIT 1 37.33 0.0249 156.9
Operating Margin 2.87% 0% 2.53%
Earnings before Tax (EBT) 1 27.32 67.36 413.5
Net income 1 20.41 52.81 355.9
Net margin 1.57% 2.14% 5.75%
EPS 2 0.1059 0.2200 1.483
Free Cash Flow - -4.288 162
FCF margin - -0.17% 2.62%
FCF Conversion (EBITDA) - - 66.01%
FCF Conversion (Net income) - - 45.52%
Dividend per Share - - -
Announcement Date 2/28/23 2/28/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 153
Net Cash position 1 85.3 26.2 -
Leverage (Debt/EBITDA) - - 0.6252 x
Free Cash Flow - -4.29 162
ROE (net income / shareholders' equity) - 9.7% 23.7%
ROA (Net income/ Total Assets) - 0% 2.97%
Assets 1 - 4,400,493 11,994
Book Value Per Share 2 1.770 2.720 7.380
Cash Flow per Share 2 1.020 1.100 2.630
Capex 1 34.6 85.6 183
Capex / Sales 2.66% 3.47% 2.95%
Announcement Date 2/28/23 2/28/23 5/9/24
1TRY in Million2TRY
Estimates
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