Financials Europen Endustri Insaat Sanayi ve Ticaret
Equities
EUREN
TREEURN00030
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.15 TRY | -3.93% | -6.48% | +2.64% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 9,310 |
Enterprise Value (EV) 1 | 9,198 |
P/E ratio | 21.8 x |
Yield | - |
Capitalization / Revenue | 3.93 x |
EV / Revenue | 3.88 x |
EV / EBITDA | 22.1 x |
EV / FCF | -17,840,109 x |
FCF Yield | -0% |
Price to Book | 4.9 x |
Nbr of stocks (in thousands) | 760,000 |
Reference price 2 | 12.25 |
Announcement Date | 2/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 444.7 | 616.4 | 1,048 | 2,368 |
EBITDA 1 | 33.01 | 46.88 | 167.9 | 417.1 |
EBIT 1 | 25.96 | 37.34 | 153.6 | 398.6 |
Operating Margin | 5.84% | 6.06% | 14.66% | 16.83% |
Earnings before Tax (EBT) 1 | 21.24 | 49.86 | 131.1 | 493.9 |
Net income 1 | 16.14 | 50.78 | 114.7 | 427.6 |
Net margin | 3.63% | 8.24% | 10.95% | 18.06% |
EPS | - | - | 0.1887 | 0.5626 |
Free Cash Flow | - | -121.6 | -9.856 | -515.6 |
FCF margin | - | -19.74% | -0.94% | -21.78% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/23/22 | 5/23/22 | 5/23/22 | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 67.8 | 129 | 92.6 | - |
Net Cash position 1 | - | - | - | 112 |
Leverage (Debt/EBITDA) | 2.054 x | 2.743 x | 0.5516 x | - |
Free Cash Flow | - | -122 | -9.86 | -516 |
ROE (net income / shareholders' equity) | - | 24.2% | 31.8% | 36.1% |
ROA (Net income/ Total Assets) | - | 5.12% | 12.6% | 12.9% |
Assets 1 | - | 991 | 913 | 3,310 |
Book Value Per Share | - | - | 0.7700 | 2.500 |
Cash Flow per Share | - | - | 0.0900 | 0.0400 |
Capex 1 | 63 | 102 | 39.8 | 211 |
Capex / Sales | 14.16% | 16.49% | 3.8% | 8.89% |
Announcement Date | 5/23/22 | 5/23/22 | 5/23/22 | 2/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.64% | 357M | |
+30.36% | 7.94B | |
+14.48% | 2.57B | |
+19.17% | 1.15B | |
+22.09% | 823M | |
+1.25% | 411M | |
+7.51% | 233M | |
+14.62% | 198M | |
+4.86% | 165M | |
-2.01% | 161M |
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