Stock ERSU ERSU MEYVE VE GIDA SANAYII
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Financials Ersu Meyve ve Gida Sanayii

Equities

ERSU

TRAERSUW91A4

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:53 2024-05-31 EDT 		5-day change 1st Jan Change
24.38 TRY +8.36% Intraday chart for Ersu Meyve ve Gida Sanayii +3.83% +112.74%
03-11 Ersu Meyve ve Gida Sanayii A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ersu Meyve ve Gida Sanayii A.S. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.12 74.52 177.8 222.5 224.3 412.6
Enterprise Value (EV) 1 32.86 74.27 177.6 222.4 222.7 411.9
P/E ratio 682 x 26.2 x 91 x 402 x -205 x -53.8 x
Yield - - - - - -
Capitalization / Revenue 2.36 x 7.4 x 10.4 x 8.94 x 3.31 x 5.09 x
EV / Revenue 2.34 x 7.37 x 10.4 x 8.94 x 3.28 x 5.08 x
EV / EBITDA 497 x 14.3 x 62.9 x -1,024 x 399 x 27.9 x
EV / FCF -75.6 x -42.4 x 131 x 1,342 x 136 x 40.7 x
FCF Yield -1.32% -2.36% 0.76% 0.07% 0.73% 2.46%
Price to Book 0.89 x 1.82 x 4.26 x 3.25 x 3.31 x 1.4 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 0.9200 2.070 4.940 6.180 6.230 11.46
Announcement Date 4/1/19 3/2/20 2/26/21 2/21/22 2/14/23 3/11/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.03 10.07 17.06 24.87 67.83 81.03
EBITDA 1 0.0661 5.194 2.825 -0.2171 0.5577 14.74
EBIT 1 -0.1957 4.954 2.586 -2.615 -2.495 -5.999
Operating Margin -1.39% 49.19% 15.15% -10.51% -3.68% -7.4%
Earnings before Tax (EBT) 1 0.4055 4.008 2.557 -1.947 -1.736 13.37
Net income 1 0.0486 2.848 1.954 0.5529 -0.5283 -7.67
Net margin 0.35% 28.28% 11.45% 2.22% -0.78% -9.47%
EPS 2 0.001349 0.0791 0.0543 0.0154 -0.0304 -0.2131
Free Cash Flow 1 -0.4346 -1.752 1.353 0.1657 1.634 10.11
FCF margin -3.1% -17.4% 7.93% 0.67% 2.41% 12.48%
FCF Conversion (EBITDA) - - 47.91% - 293.06% 68.61%
FCF Conversion (Net income) - - 69.28% 29.96% - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/2/20 2/26/21 2/21/22 2/14/23 3/11/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.25 0.25 0.11 1.56 0.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.43 -1.75 1.35 0.17 1.63 10.1
ROE (net income / shareholders' equity) 0.13% 7.3% 4.73% 1% -0.78% -2.57%
ROA (Net income/ Total Assets) -0.24% 5.65% 2.81% -2.2% -1.59% -0.94%
Assets 1 -20.6 50.44 69.52 -25.12 33.26 818.3
Book Value Per Share 2 1.030 1.140 1.160 1.900 1.880 8.180
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0400 0.0200
Capex 1 0.13 0.01 0.52 - 0.3 1.88
Capex / Sales 0.95% 0.1% 3.07% - 0.45% 2.32%
Announcement Date 4/1/19 3/2/20 2/26/21 2/21/22 2/14/23 3/11/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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