MEGA POLIETILEN KÖPÜK SANAYI VE TICARET ANONIM SIRKETI Financials Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi
Equities
MEGAP
TREMEGA00011
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.65 TRY | +9.91% |
|
+20.93% | +133.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.97 | 29.09 | 291.1 | 217.7 | 993.7 | 1,035 |
| Enterprise Value (EV) 1 | 28.13 | 37 | 329.1 | 332 | 1,316 | 1,748 |
| P/E ratio | 5.94 x | 4.31 x | 14.5 x | 17.7 x | 9.31 x | 4.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.17 x | 0.81 x | 0.39 x | 0.65 x | 0.25 x |
| EV / Revenue | 0.56 x | 0.22 x | 0.91 x | 0.59 x | 0.86 x | 0.43 x |
| EV / EBITDA | 3.94 x | 3.17 x | 26.1 x | 13.1 x | 7.69 x | 2.39 x |
| EV / FCF | -3.92 x | 17.4 x | -4.82 x | -1.7 x | -4.88 x | -6.66 x |
| FCF Yield | -25.5% | 5.76% | -20.8% | -58.8% | -20.5% | -15% |
| Price to Book | 1.36 x | 1.1 x | 4.85 x | 1.15 x | 2.81 x | 0.83 x |
| Nbr of stocks (in thousands) | 48,037 | 48,037 | 96,074 | 96,074 | 125,000 | 250,000 |
| Reference price 2 | 0.5615 | 0.6055 | 3.030 | 2.266 | 7.950 | 4.140 |
| Announcement Date | 19-03-01 | 20-03-02 | 21-03-01 | 22-03-10 | 23-03-10 | 24-04-25 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50.37 | 169.4 | 360.1 | 564.7 | 1,537 | 4,087 |
| EBITDA 1 | 7.131 | 11.67 | 12.59 | 25.37 | 171.1 | 731.8 |
| EBIT 1 | 6.981 | 11.08 | 11.52 | 21.91 | 160.8 | 688.8 |
| Operating Margin | 13.86% | 6.54% | 3.2% | 3.88% | 10.46% | 16.85% |
| Earnings before Tax (EBT) 1 | 6.062 | 8.861 | 21.28 | 13.77 | 111.7 | 191.2 |
| Net income 1 | 4.54 | 6.747 | 20.04 | 15.97 | 106.7 | 247 |
| Net margin | 9.01% | 3.98% | 5.57% | 2.83% | 6.94% | 6.04% |
| EPS 2 | 0.0945 | 0.1405 | 0.2086 | 0.1277 | 0.8537 | 0.9881 |
| Free Cash Flow 1 | -7.18 | 2.132 | -68.33 | -195.2 | -269.7 | -262.6 |
| FCF margin | -14.25% | 1.26% | -18.98% | -34.57% | -17.55% | -6.43% |
| FCF Conversion (EBITDA) | - | 18.26% | - | - | - | - |
| FCF Conversion (Net income) | - | 31.59% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-01 | 20-03-02 | 21-03-01 | 22-03-10 | 23-03-10 | 24-04-25 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.15 | 7.91 | 38 | 114 | 322 | 713 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1619 x | 0.678 x | 3.017 x | 4.504 x | 1.882 x | 0.9746 x |
| Free Cash Flow 1 | -7.18 | 2.13 | -68.3 | -195 | -270 | -263 |
| ROE (net income / shareholders' equity) | 25.9% | 29.1% | 46.3% | 10.4% | 35.6% | 23.9% |
| ROA (Net income/ Total Assets) | 16.5% | 9.46% | 4.37% | 3.25% | 9.13% | 13.1% |
| Assets 1 | 27.45 | 71.3 | 458.3 | 491.4 | 1,169 | 1,881 |
| Book Value Per Share 2 | 0.4100 | 0.5500 | 0.6200 | 1.970 | 2.830 | 5.000 |
| Cash Flow per Share 2 | 0.0100 | 0.1100 | 0.0300 | 0.0300 | 0.3500 | 0.0600 |
| Capex 1 | 2.78 | 3.22 | 17.9 | 37.6 | 119 | 202 |
| Capex / Sales | 5.53% | 1.9% | 4.98% | 6.66% | 7.74% | 4.93% |
| Announcement Date | 19-03-01 | 20-03-02 | 21-03-01 | 22-03-10 | 23-03-10 | 24-04-25 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +133.09% | 68.22M | |
| +3.08% | 104B | |
| -10.06% | 61.03B | |
| +72.86% | 47.64B | |
| +17.31% | 39.24B | |
| +3.82% | 32.09B | |
| +13.58% | 20.39B | |
| +13.81% | 16.85B | |
| +11.47% | 14.28B | |
| -0.10% | 13.88B |
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