Stock FRIGO FRIGO-PAK GIDA MADDELERI SANAYI VE TICARET
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Financials Frigo-Pak Gida Maddeleri Sanayi ve Ticaret

Equities

FRIGO

TRAFRIGO91A8

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:09 2024-05-31 EDT 		5-day change 1st Jan Change
7.82 TRY -1.01% Intraday chart for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret -8.54% +26.95%
05-14 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.2 77.76 232.9 103.6 1,066 753.7
Enterprise Value (EV) 1 19.76 90.97 202.7 20.51 1,042 847.8
P/E ratio 2.75 x 6.8 x 13 x 14.3 x 14.2 x -
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.96 x 2.17 x 0.65 x 2.57 x 1 x
EV / Revenue 0.35 x 1.12 x 1.89 x 0.13 x 2.51 x 1.12 x
EV / EBITDA 1.59 x 5.01 x 6.58 x 0.44 x 7.92 x 4.31 x
EV / FCF 4.97 x -24.5 x 4.66 x -1 x -17.2 x -5.03 x
FCF Yield 20.1% -4.08% 21.5% -99.6% -5.82% -19.9%
Price to Book 0.5 x 2.47 x 4.26 x 1.98 x 3.52 x -
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 122,350 122,350
Reference price 2 0.3643 2.777 8.317 3.700 8.710 6.160
Announcement Date 3/11/19 3/9/20 3/9/21 3/11/22 3/13/23 5/14/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.86 81.2 107.2 160.5 414.6 754.9
EBITDA 1 12.42 18.17 30.8 46.83 131.6 196.6
EBIT 1 10.85 16.08 28.55 43.78 117.5 171
Operating Margin 19.09% 19.8% 26.63% 27.29% 28.33% 22.65%
Earnings before Tax (EBT) 1 3.654 10.75 23.26 4.625 83.73 -17.05
Net income 1 3.711 11.43 17.9 7.179 74.97 -52.64
Net margin 6.53% 14.08% 16.69% 4.47% 18.09% -6.97%
EPS 2 0.1325 0.4083 0.6392 0.2591 0.6128 -
Free Cash Flow 1 3.978 -3.716 43.53 -20.42 -60.59 -168.7
FCF margin 7% -4.58% 40.61% -12.73% -14.61% -22.34%
FCF Conversion (EBITDA) 32.05% - 141.35% - - -
FCF Conversion (Net income) 107.21% - 243.25% - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/9/20 3/9/21 3/11/22 3/13/23 5/14/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.56 13.2 - - - 94.1
Net Cash position 1 - - 30.1 83.1 23.8 -
Leverage (Debt/EBITDA) 0.7702 x 0.7269 x - - - 0.4786 x
Free Cash Flow 1 3.98 -3.72 43.5 -20.4 -60.6 -169
ROE (net income / shareholders' equity) 22.7% 43.9% 41.6% 5.07% 28.2% -12.2%
ROA (Net income/ Total Assets) 11.9% 12.6% 14.6% 9.61% 15.2% 14.1%
Assets 1 31.05 90.47 122.2 74.73 492.8 -374.5
Book Value Per Share 2 0.7300 1.120 1.950 1.870 2.470 -
Cash Flow per Share 2 0.1100 0.0500 1.590 0.7900 0.3300 -
Capex 1 2.39 6.44 2.76 20.7 21.1 29
Capex / Sales 4.21% 7.93% 2.57% 12.92% 5.08% 3.84%
Announcement Date 3/11/19 3/9/20 3/9/21 3/11/22 3/13/23 5/14/24
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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