Financials Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret
Equities
KATMR
TREKTMR00015
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.37 TRY | -0.84% | +0.85% | +24.74% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 299 | 146.8 | 288 | 231 | 926.6 | 1,912 |
Enterprise Value (EV) 1 | 582.2 | 559.4 | 802.8 | 908.7 | 1,491 | 2,704 |
P/E ratio | 25.5 x | -9.32 x | -21.2 x | -17.9 x | -22.2 x | 23.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.69 x | 0.54 x | 1.03 x | 0.65 x | 2.31 x | 2.28 x |
EV / Revenue | 3.28 x | 2.07 x | 2.88 x | 2.57 x | 3.72 x | 3.23 x |
EV / EBITDA | 10.2 x | 8.9 x | 9.88 x | 5.61 x | 11 x | 9.01 x |
EV / FCF | -4.74 x | -5.21 x | -6.55 x | -5.08 x | -3.84 x | -14.5 x |
FCF Yield | -21.1% | -19.2% | -15.3% | -19.7% | -26% | -6.91% |
Price to Book | 3.24 x | 1.93 x | 2.56 x | 2.79 x | 1.46 x | 1.92 x |
Nbr of stocks (in thousands) | 25,000 | 25,000 | 75,000 | 75,000 | 652,500 | 652,500 |
Reference price 2 | 11.96 | 5.870 | 3.840 | 3.080 | 1.420 | 2.930 |
Announcement Date | 18-02-28 | 19-03-08 | 20-03-09 | 21-03-08 | 22-03-11 | 23-03-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 177.2 | 270.5 | 278.9 | 353.1 | 400.6 | 838.3 |
EBITDA 1 | 57.08 | 62.88 | 81.27 | 162 | 135.9 | 300.1 |
EBIT 1 | 53.93 | 58.98 | 77.71 | 158.9 | 131.8 | 296.2 |
Operating Margin | 30.43% | 21.81% | 27.86% | 45% | 32.89% | 35.33% |
Earnings before Tax (EBT) 1 | 14.47 | -18.11 | -18.14 | -46.01 | -44.33 | 100.2 |
Net income 1 | 11.74 | -15.72 | -13.56 | -37.48 | -41.69 | 82.57 |
Net margin | 6.62% | -5.81% | -4.86% | -10.62% | -10.41% | 9.85% |
EPS 2 | 0.4696 | -0.6300 | -0.1809 | -0.1723 | -0.0639 | 0.1265 |
Free Cash Flow 1 | -122.9 | -107.3 | -122.5 | -178.9 | -388.2 | -186.8 |
FCF margin | -69.36% | -39.66% | -43.92% | -50.66% | -96.93% | -22.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-02-28 | 19-03-08 | 20-03-09 | 21-03-08 | 22-03-11 | 23-03-10 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 283 | 413 | 515 | 678 | 564 | 793 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.96 x | 6.563 x | 6.334 x | 4.183 x | 4.153 x | 2.641 x |
Free Cash Flow 1 | -123 | -107 | -123 | -179 | -388 | -187 |
ROE (net income / shareholders' equity) | 14.3% | -18.6% | -14.3% | -21.2% | -9.51% | 10.1% |
ROA (Net income/ Total Assets) | 8.24% | 6.08% | 6.16% | 9.96% | 5.74% | 8.21% |
Assets 1 | 142.5 | -258.6 | -220.4 | -376.3 | -726.9 | 1,006 |
Book Value Per Share 2 | 3.700 | 3.040 | 1.500 | 1.100 | 0.9800 | 1.530 |
Cash Flow per Share 2 | 1.440 | 0.9900 | 0.4500 | 0.0500 | 0.1400 | 0.0700 |
Capex 1 | 14.9 | 16.9 | 9.46 | 11 | 17.6 | 18.2 |
Capex / Sales | 8.39% | 6.27% | 3.39% | 3.11% | 4.39% | 2.17% |
Announcement Date | 18-02-28 | 19-03-08 | 20-03-09 | 21-03-08 | 22-03-11 | 23-03-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.74% | 78.89M | |
+7.31% | 54.92B | |
+20.37% | 35.45B | |
+30.78% | 30.54B | |
+24.11% | 28.33B | |
+14.48% | 24.1B | |
+1.58% | 22.23B | |
+18.12% | 19.27B | |
-5.75% | 14.3B | |
+17.26% | 11.97B |
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