Financials Gediz Ambalaj Sanayi ve Ticaret

Equities

GEDZA

TREGDZA00015

Commodity Chemicals

Delayed Borsa Istanbul 05:21:34 2024-06-26 EDT 5-day change 1st Jan Change
24.72 TRY +2.57% Intraday chart for Gediz Ambalaj Sanayi ve Ticaret -0.08% +22.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.41 78.85 312.6 394 860.3 940.6
Enterprise Value (EV) 1 43.5 62.6 276.9 334.6 849.2 875.5
P/E ratio 3.74 x 6.98 x 12.2 x 6.82 x 10.9 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 1.04 x 3.3 x 3.12 x 2.79 x 1.6 x
EV / Revenue 0.64 x 0.83 x 2.92 x 2.65 x 2.75 x 1.49 x
EV / EBITDA 2.41 x 3.57 x 9.41 x 7.79 x 10 x 4.48 x
EV / FCF -4.44 x 7.77 x 30.3 x -22.5 x -11.1 x 8.61 x
FCF Yield -22.5% 12.9% 3.3% -4.43% -8.98% 11.6%
Price to Book 0.86 x 1.2 x 3.42 x 2.64 x 3.8 x 1.69 x
Nbr of stocks (in thousands) 46,656 46,656 46,656 46,656 46,656 46,656
Reference price 2 1.038 1.690 6.700 8.445 18.44 20.16
Announcement Date 19-02-28 20-02-28 21-02-25 22-03-01 23-03-01 24-05-13
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 68.5 75.75 94.71 126.3 308.3 587.8
EBITDA 1 18.08 17.54 29.42 42.96 84.59 195.4
EBIT 1 15.1 14.3 26.55 40.51 81.9 177.6
Operating Margin 22.04% 18.88% 28.03% 32.08% 26.56% 30.22%
Earnings before Tax (EBT) 1 17.19 16.94 35.53 72.26 99.66 94.88
Net income 1 12.93 11.3 25.66 57.73 79.23 74.74
Net margin 18.88% 14.92% 27.09% 45.72% 25.7% 12.71%
EPS 2 0.2772 0.2422 0.5500 1.237 1.698 1.602
Free Cash Flow 1 -9.806 8.055 9.128 -14.84 -76.23 101.6
FCF margin -14.32% 10.63% 9.64% -11.75% -24.72% 17.29%
FCF Conversion (EBITDA) - 45.92% 31.03% - - 52.01%
FCF Conversion (Net income) - 71.28% 35.57% - - 135.98%
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-28 21-02-25 22-03-01 23-03-01 24-05-13
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.9 16.2 35.7 59.4 11.2 65.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.81 8.06 9.13 -14.8 -76.2 102
ROE (net income / shareholders' equity) 26.8% 19.1% 32.2% 48% 40.8% 15.1%
ROA (Net income/ Total Assets) 12.5% 9.15% 12.7% 13.5% 19.3% 14.7%
Assets 1 103.8 123.5 202 426.4 410.5 508.8
Book Value Per Share 2 1.210 1.410 1.960 3.200 4.860 11.90
Cash Flow per Share 2 0.3200 0.6500 1.410 1.790 0.7500 2.070
Capex 1 5.65 1.19 0.36 25.1 62.8 44.1
Capex / Sales 8.24% 1.57% 0.38% 19.84% 20.36% 7.51%
Announcement Date 19-02-28 20-02-28 21-02-25 22-03-01 23-03-01 24-05-13
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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