PINAR SU VE ICECEK SANAYI VE TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.3 TRY | -1.85% |
|
-4.19% | +88.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.95 | 103.8 | 332.6 | 322.2 | 733.5 | 1,171 |
| Enterprise Value (EV) 1 | 200.7 | 298.3 | 564.3 | 546.7 | 1,012 | 1,423 |
| P/E ratio | -2.53 x | -3.17 x | -8.34 x | -3.05 x | -13.5 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.46 x | 1.51 x | 1 x | 1.27 x | 0.97 x |
| EV / Revenue | 0.86 x | 1.33 x | 2.57 x | 1.69 x | 1.75 x | 1.18 x |
| EV / EBITDA | 12.6 x | 12.4 x | 37.1 x | 39.3 x | 22.5 x | 10.5 x |
| EV / FCF | -9.91 x | -21 x | 154 x | -403 x | -150 x | 33.2 x |
| FCF Yield | -10.1% | -4.76% | 0.65% | -0.25% | -0.67% | 3.01% |
| Price to Book | 0.87 x | 2.01 x | 3.97 x | 1.42 x | 2.02 x | - |
| Nbr of stocks (in thousands) | 44,763 | 44,763 | 44,763 | 94,763 | 94,763 | 94,763 |
| Reference price 2 | 1.250 | 2.320 | 7.430 | 3.400 | 7.740 | 12.36 |
| Announcement Date | 3/1/19 | 2/28/20 | 2/27/21 | 3/1/22 | 3/1/23 | 5/7/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 234.2 | 224.6 | 219.8 | 323.2 | 579.5 | 1,208 |
| EBITDA 1 | 15.98 | 24.08 | 15.22 | 13.89 | 45.03 | 136 |
| EBIT 1 | 2.097 | 8.421 | -1.059 | -7.149 | 14.96 | 1.412 |
| Operating Margin | 0.9% | 3.75% | -0.48% | -2.21% | 2.58% | 0.12% |
| Earnings before Tax (EBT) 1 | -23.02 | -31.46 | -40.51 | -65.92 | -57.24 | 92.44 |
| Net income 1 | -22.08 | -32.75 | -39.86 | -63.78 | -54.27 | 202.5 |
| Net margin | -9.43% | -14.58% | -18.13% | -19.74% | -9.37% | 16.77% |
| EPS 2 | -0.4932 | -0.7317 | -0.8904 | -1.114 | -0.5727 | - |
| Free Cash Flow 1 | -20.25 | -14.21 | 3.673 | -1.358 | -6.727 | 42.85 |
| FCF margin | -8.65% | -6.33% | 1.67% | -0.42% | -1.16% | 3.55% |
| FCF Conversion (EBITDA) | - | - | 24.14% | - | - | 31.5% |
| FCF Conversion (Net income) | - | - | - | - | - | 21.16% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/28/20 | 2/27/21 | 3/1/22 | 3/1/23 | 5/7/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 145 | 194 | 232 | 224 | 278 | 252 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.06 x | 8.078 x | 15.22 x | 16.15 x | 6.175 x | 1.854 x |
| Free Cash Flow 1 | -20.3 | -14.2 | 3.67 | -1.36 | -6.73 | 42.8 |
| ROE (net income / shareholders' equity) | -34.4% | -56.4% | -58.8% | -41% | -18.4% | 27.3% |
| ROA (Net income/ Total Assets) | 0.48% | 1.7% | -0.18% | -0.82% | 1.14% | 0.06% |
| Assets 1 | -4,553 | -1,926 | 22,620 | 7,796 | -4,771 | 326,663 |
| Book Value Per Share 2 | 1.440 | 1.150 | 1.870 | 2.400 | 3.830 | - |
| Cash Flow per Share 2 | 0.0300 | 0.0700 | 0.1400 | 0.2600 | 0.2800 | - |
| Capex 1 | 16 | 7.04 | 7.07 | 22.8 | 26.3 | 21.1 |
| Capex / Sales | 6.83% | 3.14% | 3.22% | 7.05% | 4.54% | 1.75% |
| Announcement Date | 3/1/19 | 2/28/20 | 2/27/21 | 3/1/22 | 3/1/23 | 5/7/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.51% | 69.85M | |
| +2.66% | 66.21B | |
| -.--% | 2B | |
| -21.61% | 842M | |
| +64.08% | 804M | |
| +3.38% | 576M | |
| -9.17% | 380M | |
| +5.68% | 375M | |
| -12.00% | 231M |
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