Financials Selçuk Gida Endüstri Ihracat Ithalat

Equities

SELGD

TRASELGD91A6

Food Processing

Market Closed - Borsa Istanbul 11:09:09 2024-05-31 EDT 5-day change 1st Jan Change
43.12 TRY -1.91% Intraday chart for Selçuk Gida Endüstri Ihracat Ithalat -6.14% +106.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.56 18.92 109.6 92.18 150.7 459.8
Enterprise Value (EV) 1 9.975 18.05 104.4 87.74 149.6 445.8
P/E ratio 18.7 x 5.82 x 133 x 8.7 x 9.49 x 11.4 x
Yield - - - 0.24% - -
Capitalization / Revenue 0.77 x 1.18 x 4.68 x 2.14 x 3.86 x 7.1 x
EV / Revenue 0.8 x 1.13 x 4.46 x 2.04 x 3.83 x 6.89 x
EV / EBITDA 5.46 x 6.97 x 165 x -24.8 x -125 x 36.3 x
EV / FCF -6.43 x 9.31 x -17.2 x -21.8 x 367 x 18.9 x
FCF Yield -15.6% 10.7% -5.82% -4.59% 0.27% 5.3%
Price to Book 0.85 x 0.76 x 2.87 x 1.62 x 1.82 x 4.23 x
Nbr of stocks (in thousands) 7,188 11,000 22,000 22,000 22,000 22,000
Reference price 2 1.330 1.720 4.980 4.190 6.850 20.90
Announcement Date 3/11/19 3/10/20 3/10/21 3/11/22 3/3/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.43 16.04 23.42 43.05 39.06 64.73
EBITDA 1 1.826 2.592 0.6344 -3.539 -1.2 12.3
EBIT 1 1.686 2.426 0.4322 -3.771 -1.532 11.82
Operating Margin 13.56% 15.12% 1.85% -8.76% -3.92% 18.27%
Earnings before Tax (EBT) 1 0.5577 3.707 0.9421 11.73 17.25 40
Net income 1 0.4767 3.252 0.8265 10.59 15.88 40.35
Net margin 3.83% 20.27% 3.53% 24.61% 40.66% 62.33%
EPS 2 0.0712 0.2956 0.0376 0.4816 0.7219 1.834
Free Cash Flow 1 -1.552 1.94 -6.079 -4.024 0.4082 23.64
FCF margin -12.49% 12.09% -25.95% -9.35% 1.04% 36.52%
FCF Conversion (EBITDA) - 74.85% - - - 192.26%
FCF Conversion (Net income) - 59.66% - - 2.57% 58.59%
Dividend per Share - - - 0.0100 - -
Announcement Date 3/11/19 3/10/20 3/10/21 3/11/22 3/3/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.42 - - - - -
Net Cash position 1 - 0.87 5.12 4.44 1.08 14
Leverage (Debt/EBITDA) 0.2274 x - - - - -
Free Cash Flow 1 -1.55 1.94 -6.08 -4.02 0.41 23.6
ROE (net income / shareholders' equity) 3.2% 15.5% 2.62% 22.3% 22.7% 32%
ROA (Net income/ Total Assets) 4.74% 5.37% 0.7% -4.27% -1.16% 4.68%
Assets 1 10.05 60.58 117.3 -248.2 -1,366 862.2
Book Value Per Share 2 1.560 2.250 1.730 2.590 3.760 4.940
Cash Flow per Share 2 0.0100 0.1000 0.2300 0.2300 0.1000 0.7600
Capex 1 0.16 0.21 0.49 0.4 0.09 3.66
Capex / Sales 1.27% 1.32% 2.1% 0.94% 0.22% 5.65%
Announcement Date 3/11/19 3/10/20 3/10/21 3/11/22 3/3/23 4/18/24
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. SELGD Stock
  4. Financials Selçuk Gida Endüstri Ihracat Ithalat