Stock LUKSK LÜKS KADIFE TICARET VE SANAYI
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Financials Lüks Kadife Ticaret ve Sanayi

Equities

LUKSK

TRALUKSK91B7

Textiles & Leather Goods

Delayed Borsa Istanbul
Other stock markets
 06:50:03 2024-06-28 EDT 		5-day change 1st Jan Change
111.9 TRY +1.18% Intraday chart for Lüks Kadife Ticaret ve Sanayi -8.80% +75.94%
06-11 Lüks Kadife Ticaret ve Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Lüks Kadife Ticaret ve Sanayi 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 48.5 86.4 289 505 918.5 1,781
Enterprise Value (EV) 1 86.44 126.3 333.6 576.6 1,017 1,920
P/E ratio -46.8 x 8.45 x 45.9 x 14.3 x 9.55 x 13.3 x
Yield - - 1.04% - 0.44% -
Capitalization / Revenue 0.64 x 1.02 x 3.12 x 3.88 x 3.9 x 4.69 x
EV / Revenue 1.15 x 1.49 x 3.6 x 4.43 x 4.31 x 5.06 x
EV / EBITDA 5.01 x 8 x 10.4 x 13.3 x 16.5 x 24.4 x
EV / FCF -41.2 x -91.6 x 82.5 x -74.5 x -53.2 x -15 x
FCF Yield -2.43% -1.09% 1.21% -1.34% -1.88% -6.66%
Price to Book 0.6 x 0.97 x 2.84 x 2.93 x 2.78 x 2.21 x
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 28,000 28,000
Reference price 2 1.732 3.086 10.32 18.04 32.80 63.60
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 4/25/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75.45 84.78 92.74 130.1 235.7 379.7
EBITDA 1 17.26 15.8 32.16 43.44 61.73 78.81
EBIT 1 15.5 12.92 28.59 38.28 54.64 65.77
Operating Margin 20.54% 15.24% 30.83% 29.42% 23.18% 17.32%
Earnings before Tax (EBT) 1 -0.5164 11.02 7.964 39.83 112.2 136.2
Net income 1 -1.037 10.23 6.302 35.37 96.19 134.3
Net margin -1.37% 12.06% 6.79% 27.19% 40.8% 35.38%
EPS 2 -0.0370 0.3653 0.2251 1.263 3.436 4.797
Free Cash Flow 1 -2.099 -1.379 4.042 -7.739 -19.12 -127.9
FCF margin -2.78% -1.63% 4.36% -5.95% -8.11% -33.69%
FCF Conversion (EBITDA) - - 12.57% - - -
FCF Conversion (Net income) - - 64.15% - - -
Dividend per Share - - 0.1071 - 0.1429 -
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 4/25/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37.9 39.9 44.6 71.6 98.3 139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.198 x 2.528 x 1.388 x 1.647 x 1.592 x 1.764 x
Free Cash Flow 1 -2.1 -1.38 4.04 -7.74 -19.1 -128
ROE (net income / shareholders' equity) -1.28% 12.2% 6.61% 25.8% 38.2% 23.7%
ROA (Net income/ Total Assets) 6.67% 5.05% 9.59% 8.23% 6.88% 4.72%
Assets 1 -15.56 202.7 65.72 429.6 1,397 2,846
Book Value Per Share 2 2.870 3.170 3.640 6.150 11.80 28.70
Cash Flow per Share 2 0.3400 0.5700 1.050 2.970 1.540 1.210
Capex 1 5.75 7.64 5.59 20.5 15.2 30.2
Capex / Sales 7.62% 9.02% 6.03% 15.72% 6.44% 7.95%
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 4/25/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
LÜKS KADIFE TICARET VE SANAYI Stock Lüks Kadife Ticaret ve Sanayi
+75.94% 94.3M
DI DONG IL CORPORATION Stock Di Dong Il Corporation
-4.27% 391M
XINJIANG SAYRAM MODERN AGRICULTURE CO., LTD Stock Xinjiang Sayram Modern Agriculture Co., Ltd
-30.33% 272M
YADONG GROUP HOLDINGS LIMITED Stock Yadong Group Holdings Limited
-67.12% 121M
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-4.72% 95.52M
JIANGSU SUNSHINE CO., LTD. Stock Jiangsu Sunshine Co., Ltd.
-81.41% 90.78M
SPINNOVA OYJ Stock Spinnova Oyj
-33.19% 88.74M
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
-0.76% 72.13M
RUBENIS TEKSTIL SANAYI TICARET Stock Rubenis Tekstil Sanayi Ticaret
+36.06% 70.91M
ALBAAD MASSUOT YITZHAK LTD Stock Albaad Massuot Yitzhak Ltd
-3.06% 59.66M
Natural Fabrics
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