Financials Europap Tezol Kagit Sanayi ve Ticaret

Equities

TEZOL

TRETEZL00021

Paper Products

Delayed Borsa Istanbul 06:02:21 2024-06-06 am EDT 5-day change 1st Jan Change
19.03 TRY +2.04% Intraday chart for Europap Tezol Kagit Sanayi ve Ticaret -7.59% +5.56%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,554 6,477 7,920
Enterprise Value (EV) 1 1,429 6,573 7,946
P/E ratio 6.09 x 8.89 x 302 x
Yield - - -
Capitalization / Revenue 1.77 x 2.7 x 2.17 x
EV / Revenue 1.63 x 2.74 x 2.18 x
EV / EBITDA 11 x 12.8 x 15.4 x
EV / FCF - -15,497,500 x 16,721,326 x
FCF Yield - -0% 0%
Price to Book 2.24 x 4.75 x 2.54 x
Nbr of stocks (in thousands) 440,000 440,000 440,000
Reference price 2 3.532 14.72 18.00
Announcement Date 3/9/23 3/9/23 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 878.2 2,396 3,648
EBITDA 1 129.6 512.1 517.1
EBIT 1 118.3 499.6 437.3
Operating Margin 13.48% 20.85% 11.99%
Earnings before Tax (EBT) 1 266.6 617.3 279
Net income 1 255.1 728.4 26.22
Net margin 29.04% 30.39% 0.72%
EPS 2 0.5797 1.655 0.0596
Free Cash Flow - -424.1 475.2
FCF margin - -17.7% 13.03%
FCF Conversion (EBITDA) - - 91.9%
FCF Conversion (Net income) - - 1,812.66%
Dividend per Share - - -
Announcement Date 3/9/23 3/9/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 95.7 26.2
Net Cash position 1 125 - -
Leverage (Debt/EBITDA) - 0.187 x 0.0506 x
Free Cash Flow - -424 475
ROE (net income / shareholders' equity) - 70.8% 0.85%
ROA (Net income/ Total Assets) - 18.9% 6.54%
Assets 1 - 3,845 400.6
Book Value Per Share 2 1.580 3.100 7.090
Cash Flow per Share 2 1.220 0.6600 0.9600
Capex 1 31.6 203 267
Capex / Sales 3.6% 8.48% 7.32%
Announcement Date 3/9/23 3/9/23 5/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.65 TRY
Average target price
31.3 TRY
Spread / Average Target
+67.83%
Consensus
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