Financials Kervan Gida Sanayi ve Ticaret

Equities

KRVGD

TREKRVG00013

Food Processing

Market Closed - Borsa Istanbul 11:09:40 2024-05-08 EDT 5-day change 1st Jan Change
27.12 TRY -2.31% Intraday chart for Kervan Gida Sanayi ve Ticaret -4.03% +29.27%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 2,479 3,112 7,091 6,506 6,506
Enterprise Value (EV) 1 2,479 3,112 7,091 5,033 6,506
P/E ratio 16.5 x - - - -
Yield - 1.38% - - -
Capitalization / Revenue 2.46 x 1.68 x 1.47 x 0.61 x 0.51 x
EV / Revenue 2.46 x 1.68 x 1.47 x 0.61 x 0.51 x
EV / EBITDA - 11.8 x 11.3 x 5.95 x 2.95 x
EV / FCF - -5,271,964 x - - -
FCF Yield - -0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 240,000 239,411 236,375 239,914 239,914
Reference price 2 10.33 13.00 30.00 27.12 27.12
Announcement Date 21-03-04 22-03-11 23-03-11 24-04-28 -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 1,009 1,848 4,840 8,207 12,691
EBITDA 1 - 264.3 626.4 846.3 2,204
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 0.6250 - - - -
Free Cash Flow - -590.4 - - -
FCF margin - -31.95% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.1792 - - -
Announcement Date 21-03-04 22-03-11 23-03-11 24-04-28 -
1TRY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 347.9 579.7 592.7 997.9 1,035 1,427 1,380 1,499 1,632 2,084 2,993
EBITDA 1 69.28 71.38 55.73 141.3 147 212.9 126.8 209.3 281 344.3 11.68
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - 96.49 - - - - - - - - -
Net margin - 16.65% - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 21-08-19 21-12-02 22-03-11 22-05-10 22-08-16 22-11-07 23-03-11 23-05-10 23-08-17 23-11-06 24-04-28
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -590 - - -
ROE (net income / shareholders' equity) - 16.1% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 168 - - -
Capex / Sales - 9.08% - - -
Announcement Date 21-03-04 22-03-11 23-03-11 24-04-28 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
27.76 TRY
Average target price
34 TRY
Spread / Average Target
+22.48%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. KRVGD Stock
  4. Financials Kervan Gida Sanayi ve Ticaret
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW