Financials Sekuro Plastik Ambalaj Sanayi
Equities
SEKUR
TRESKPA00016
Non-Paper Containers & Packaging
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.55 TRY | +0.56% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.85% | 18.65M | |
+3.32% | 14.39B | |
+17.09% | 9.59B | |
-12.26% | 6.76B | |
+29.60% | 1.44B | |
+13.65% | 1.42B | |
-22.52% | 1.2B | |
+16.17% | 1.14B | |
-33.96% | 876M | |
+18.08% | 832M |
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