Financials Sekuro Plastik Ambalaj Sanayi

Equities

SEKUR

TRESKPA00016

Non-Paper Containers & Packaging

Delayed Borsa Istanbul 11:09:45 2024-06-14 EDT 5-day change 1st Jan Change
12.55 TRY +0.56% Intraday chart for Sekuro Plastik Ambalaj Sanayi -6.27% -42.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.1 74.42 193.8 229.7 381.8 304.9
Enterprise Value (EV) 1 94.08 135.8 262.3 387.6 586.5 571.4
P/E ratio -68.2 x 32.7 x -97.7 x -31.3 x 24.3 x -
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.49 x 1.02 x 0.76 x 0.65 x 0.46 x
EV / Revenue 0.72 x 0.9 x 1.39 x 1.28 x 1 x 0.87 x
EV / EBITDA 4.8 x 5.73 x 10 x 7.55 x 8.66 x 7.34 x
EV / FCF -9.05 x -38.8 x 71.7 x -8.92 x -7.8 x 27 x
FCF Yield -11% -2.58% 1.4% -11.2% -12.8% 3.71%
Price to Book 1.31 x 1.07 x 2.27 x 1.51 x 1.92 x -
Nbr of stocks (in thousands) 13,885 13,885 13,885 13,885 13,885 13,885
Reference price 2 2.960 5.360 13.96 16.54 27.50 21.96
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 129.9 150.9 189.3 302.3 587.3 657.9
EBITDA 1 19.6 23.7 26.2 51.37 67.72 77.84
EBIT 1 15.61 16.01 17.42 40.28 46.04 47.74
Operating Margin 12.02% 10.61% 9.21% 13.32% 7.84% 7.26%
Earnings before Tax (EBT) 1 -0.8063 4.121 0.1286 -1.584 10.58 -55.1
Net income 1 -0.6022 2.279 -1.984 -7.348 15.73 -22.05
Net margin -0.46% 1.51% -1.05% -2.43% 2.68% -3.35%
EPS 2 -0.0434 0.1642 -0.1429 -0.5292 1.133 -
Free Cash Flow 1 -10.39 -3.498 3.659 -43.45 -75.16 21.19
FCF margin -8% -2.32% 1.93% -14.37% -12.8% 3.22%
FCF Conversion (EBITDA) - - 13.97% - - 27.23%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53 61.4 68.4 158 205 266
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.703 x 2.591 x 2.611 x 3.075 x 3.022 x 3.424 x
Free Cash Flow 1 -10.4 -3.5 3.66 -43.4 -75.2 21.2
ROE (net income / shareholders' equity) -1.9% 3.51% -2.55% -6.17% 9% -9.09%
ROA (Net income/ Total Assets) 9.01% 5.82% 5.36% 6.88% 4.58% 3.46%
Assets 1 -6.681 39.16 -37.04 -106.8 343.8 -638.2
Book Value Per Share 2 2.260 5.030 6.140 10.90 14.30 -
Cash Flow per Share 2 0.7800 0.4400 0.4200 0.3700 2.910 -
Capex 1 15 3.21 14.5 40.3 26 5.92
Capex / Sales 11.54% 2.13% 7.66% 13.33% 4.43% 0.9%
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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