Stock YYLGD YAYLA AGRO GIDA SANAYI VE TICARET
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Financials Yayla Agro Gida Sanayi ve Ticaret

Equities

YYLGD

TREYYLA00014

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:52 2024-05-17 EDT 		5-day change 1st Jan Change
13.19 TRY +0.15% Intraday chart for Yayla Agro Gida Sanayi ve Ticaret +0.30% +3.29%
05-06 Yayla Agro Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yayla Agro Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 18,214 13,881
Enterprise Value (EV) 1 20,065 17,266
P/E ratio 17.7 x 30.1 x
Yield 0.88% 1.33%
Capitalization / Revenue 1.56 x 0.85 x
EV / Revenue 1.71 x 1.05 x
EV / EBITDA 15.4 x 9.66 x
EV / FCF -10,158,048 x 16,651,205 x
FCF Yield -0% 0%
Price to Book 6.78 x 2.45 x
Nbr of stocks (in thousands) 1,086,980 1,086,980
Reference price 2 16.76 12.77
Announcement Date 2/27/23 5/6/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,587 1,849 4,482 11,704 16,375
EBITDA 1 188.3 210.4 682.2 1,302 1,787
EBIT 1 168.5 190.9 658.4 1,275 1,676
Operating Margin 10.61% 10.32% 14.69% 10.9% 10.23%
Earnings before Tax (EBT) 1 58.25 21 554.3 915.7 86.99
Net income 1 49.17 25.06 418.4 994 460.5
Net margin 3.1% 1.35% 9.34% 8.49% 2.81%
EPS 2 0.1217 0.1030 151.6 0.9443 0.4243
Free Cash Flow - -307.4 159 -1,975 1,037
FCF margin - -16.62% 3.55% -16.88% 6.33%
FCF Conversion (EBITDA) - - 23.3% - 58.03%
FCF Conversion (Net income) - - 37.99% - 225.18%
Dividend per Share - - - 0.1472 0.1700
Announcement Date 4/26/22 4/26/22 4/26/22 2/27/23 5/6/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 720 1,067 748 1,851 3,385
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.823 x 5.072 x 1.097 x 1.422 x 1.895 x
Free Cash Flow - -307 159 -1,975 1,037
ROE (net income / shareholders' equity) - 7.63% 73.1% 57.5% 8.96%
ROA (Net income/ Total Assets) - 8.45% 18.3% 17% 7.18%
Assets 1 - 296.5 2,283 5,850 6,415
Book Value Per Share 2 0.7000 1.540 0.7800 2.470 5.220
Cash Flow per Share 2 0.1400 0.5800 0.9400 0.5900 1.040
Capex 1 25.9 44.2 19.9 187 1,357
Capex / Sales 1.63% 2.39% 0.44% 1.59% 8.29%
Announcement Date 4/26/22 4/26/22 4/26/22 2/27/23 5/6/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.19 TRY
Average target price
22 TRY
Spread / Average Target
+66.79%
Consensus

Sector Other Food Processing

1st Jan change Capi.
YAYLA AGRO GIDA SANAYI VE TICARET Stock Yayla Agro Gida Sanayi ve Ticaret
+3.29% 445M
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.92% 28.96B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+15.34% 25.89B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-4.40% 23.96B
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