Financials Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi

Equities

GIPTA

TREGPTA00038

Business Support Supplies

Delayed Borsa Istanbul 09:47:19 2024-06-11 am EDT 5-day change 1st Jan Change
35 TRY -2.78% Intraday chart for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi +2.52% +23.24%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,749
Enterprise Value (EV) 1 3,076
P/E ratio 27.2 x
Yield -
Capitalization / Revenue 2.89 x
EV / Revenue 2.37 x
EV / EBITDA 18.9 x
EV / FCF -13,752,781 x
FCF Yield -0%
Price to Book 2.29 x
Nbr of stocks (in thousands) 132,000
Reference price 2 28.40
Announcement Date 5/3/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 151.3 153.1 678.4 1,298
EBITDA 1 10.59 19.62 142.5 162.7
EBIT 1 9.552 18.4 141.1 143.8
Operating Margin 6.31% 12.02% 20.8% 11.08%
Earnings before Tax (EBT) 1 5.022 14.15 120.9 195.7
Net income 1 3.851 15.02 96.05 137.6
Net margin 2.55% 9.81% 14.16% 10.61%
EPS 2 0.0642 0.2503 0.9605 1.043
Free Cash Flow - -22.83 38.51 -223.7
FCF margin - -14.91% 5.68% -17.24%
FCF Conversion (EBITDA) - - 27.03% -
FCF Conversion (Net income) - - 40.09% -
Dividend per Share - - - -
Announcement Date 1/26/23 1/26/23 1/26/23 5/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 3.38 - - -
Net Cash position 1 - 11.4 69.1 673
Leverage (Debt/EBITDA) 0.3196 x - - -
Free Cash Flow - -22.8 38.5 -224
ROE (net income / shareholders' equity) - 10.2% 26.9% 11.1%
ROA (Net income/ Total Assets) - 4.44% 13.6% 4.97%
Assets 1 - 338.4 705.8 2,770
Book Value Per Share 2 1.410 3.480 5.060 12.40
Cash Flow per Share 2 0.7200 1.210 2.260 3.870
Capex 1 2.58 9.25 6.07 85.6
Capex / Sales 1.71% 6.04% 0.9% 6.6%
Announcement Date 1/26/23 1/26/23 1/26/23 5/3/24
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. GIPTA Stock
  4. Financials Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi