Financials Europen Endustri Insaat Sanayi ve Ticaret

Equities

EUREN

TREEURN00030

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul 11:09:59 2024-05-10 am EDT 5-day change 1st Jan Change
15.15 TRY -3.93% Intraday chart for Europen Endustri Insaat Sanayi ve Ticaret -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
1TRY in Million2TRY
Estimates

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
1TRY in Million
Estimates

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
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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