Financials Silverline Endustri ve Ticaret

Equities

SILVR

TRESLVR00016

Appliances, Tools & Housewares

Market Closed - Borsa Istanbul 11:08:25 2024-05-17 EDT 5-day change 1st Jan Change
19.62 TRY +0.93% Intraday chart for Silverline Endustri ve Ticaret -9.17% +41.35%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 66.58 60.3 97.2 387 219.2 785.2
Enterprise Value (EV) 1 79.77 81.67 142.1 425 241 820.7
P/E ratio 4.93 x -26.8 x -14.9 x 35.4 x -27.3 x 8.77 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.21 x 0.28 x 0.69 x 0.22 x 0.48 x
EV / Revenue 0.34 x 0.29 x 0.41 x 0.76 x 0.25 x 0.5 x
EV / EBITDA 2.66 x 3.62 x 10.2 x 13.3 x 3.18 x 7.43 x
EV / FCF 9.78 x -71 x -7.77 x 97.6 x 3.78 x 78.9 x
FCF Yield 10.2% -1.41% -12.9% 1.02% 26.5% 1.27%
Price to Book 1.46 x 1.18 x 2.22 x 7.33 x 5.21 x 7.12 x
Nbr of stocks (in thousands) 38,309 45,000 45,000 45,000 45,000 45,000
Reference price 2 1.738 1.340 2.160 8.600 4.870 17.45
Announcement Date 18-03-01 19-02-14 20-02-17 21-02-25 22-02-28 23-02-27
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 233.2 283.9 347.9 558.9 977.4 1,648
EBITDA 1 30.02 22.57 13.94 31.89 75.68 110.5
EBIT 1 23.4 16.29 4.765 21.57 62.42 94.2
Operating Margin 10.03% 5.74% 1.37% 3.86% 6.39% 5.71%
Earnings before Tax (EBT) 1 17.18 -2.134 -6.063 9.133 -13.72 20.58
Net income 1 14.21 -2.006 -6.373 10.93 -8.042 89.56
Net margin 6.1% -0.71% -1.83% 1.96% -0.82% 5.43%
EPS 2 0.3523 -0.0500 -0.1448 0.2429 -0.1787 1.990
Free Cash Flow 1 8.152 -1.149 -18.28 4.353 63.78 10.4
FCF margin 3.5% -0.4% -5.26% 0.78% 6.52% 0.63%
FCF Conversion (EBITDA) 27.15% - - 13.65% 84.27% 9.41%
FCF Conversion (Net income) 57.35% - - 39.83% - 11.61%
Dividend per Share - - - - - -
Announcement Date 18-03-01 19-02-14 20-02-17 21-02-25 22-02-28 23-02-27
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.2 21.4 44.9 38 21.9 35.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4393 x 0.9469 x 3.219 x 1.193 x 0.2891 x 0.3211 x
Free Cash Flow 1 8.15 -1.15 -18.3 4.35 63.8 10.4
ROE (net income / shareholders' equity) 31.6% -3.93% -13.8% 22.9% -17% 118%
ROA (Net income/ Total Assets) 14.2% 7.93% 1.76% 5.57% 10.3% 9.3%
Assets 1 99.88 -25.29 -361.6 196.3 -77.8 962.6
Book Value Per Share 2 1.190 1.130 0.9700 1.170 0.9300 2.450
Cash Flow per Share 2 0.0300 0.2500 0.0100 0.0900 0.1800 0.6800
Capex 1 9.29 22.8 30.7 11.1 22.8 38.3
Capex / Sales 3.98% 8.03% 8.82% 1.99% 2.34% 2.33%
Announcement Date 18-03-01 19-02-14 20-02-17 21-02-25 22-02-28 23-02-27
1TRY in Million2TRY
Estimates
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