Financials Silverline Endustri ve Ticaret
Equities
SILVR
TRESLVR00016
Appliances, Tools & Housewares
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.62 TRY | +0.93% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.35% | 27.41M | |
+15.35% | 2.39B | |
+23.30% | 1.93B | |
+22.28% | 1.37B | |
-3.06% | 1.2B | |
+25.12% | 1.15B | |
+30.34% | 490M | |
-13.53% | 475M | |
+4.54% | 427M | |
-14.75% | 403M |
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