Stock KERVT KEREVITAS GIDA SANAYI VE TICARET
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Financials Kerevitas Gida Sanayi ve Ticaret

Equities

KERVT

TRAKERVT91A5

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:52 2024-06-10 am EDT 		5-day change 1st Jan Change
13.05 TRY -5.23% Intraday chart for Kerevitas Gida Sanayi ve Ticaret -4.61% +39.13%
May. 17 Kerevitas Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kerevitas 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 2018 2019 2020 2021 2022 2023
Capitalization 1 1,192 2,158 4,356 3,098 11,585 6,210
Enterprise Value (EV) 1 2,330 3,251 5,563 4,947 13,461 9,481
P/E ratio -33.3 x 15.7 x 10.5 x -77.6 x 8.84 x 10.6 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.87 x 1.43 x 0.64 x 0.94 x 0.33 x
EV / Revenue 0.96 x 1.3 x 1.82 x 1.02 x 1.09 x 0.5 x
EV / EBITDA 6.97 x 8.48 x 11.9 x 8.44 x 7.14 x 5.11 x
EV / FCF -4.34 x 6 x -14.2 x -19.6 x -53.5 x 5.29 x
FCF Yield -23.1% 16.7% -7.06% -5.1% -1.87% 18.9%
Price to Book 1.98 x 2.85 x 3.61 x 2.41 x 3.44 x 0.9 x
Nbr of stocks (in thousands) 662,000 662,000 662,000 662,000 662,000 662,000
Reference price 2 1.800 3.260 6.580 4.680 17.50 9.380
Announcement Date 3/4/19 3/3/20 3/10/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,422 2,493 3,056 4,865 12,331 18,908
EBITDA 1 334.4 383.3 467.7 586.4 1,885 1,854
EBIT 1 291 337.6 421.7 536.5 1,824 1,443
Operating Margin 12.02% 13.54% 13.8% 11.03% 14.79% 7.63%
Earnings before Tax (EBT) 1 -42.01 205.5 569.9 0.8948 1,719 343.5
Net income 1 -34.57 137.8 415.7 -39.95 1,311 583.8
Net margin -1.43% 5.53% 13.6% -0.82% 10.63% 3.09%
EPS 2 -0.0541 0.2082 0.6280 -0.0603 1.980 0.8819
Free Cash Flow 1 -537.5 541.8 -392.8 -252.1 -251.6 1,791
FCF margin -22.19% 21.73% -12.85% -5.18% -2.04% 9.47%
FCF Conversion (EBITDA) - 141.35% - - - 96.58%
FCF Conversion (Net income) - 393.09% - - - 306.79%
Dividend per Share - - - - - -
Announcement Date 3/4/19 3/3/20 3/10/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,138 1,093 1,207 1,849 1,876 3,271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.404 x 2.852 x 2.58 x 3.153 x 0.9952 x 1.764 x
Free Cash Flow 1 -537 542 -393 -252 -252 1,791
ROE (net income / shareholders' equity) -4.34% 18.2% 36.9% -1.62% 50.8% 5.95%
ROA (Net income/ Total Assets) 5.65% 7.4% 8.46% 8.12% 16% 5.38%
Assets 1 -611.6 1,862 4,912 -492.1 8,190 10,848
Book Value Per Share 2 0.9100 1.140 1.820 1.940 5.090 10.50
Cash Flow per Share 2 0.0300 0.0200 0.0900 0.1000 0.4200 0.0700
Capex 1 36.3 13.9 49.4 41.9 52.3 155
Capex / Sales 1.5% 0.56% 1.62% 0.86% 0.42% 0.82%
Announcement Date 3/4/19 3/3/20 3/10/21 3/10/22 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
KEREVITAS GIDA SANAYI VE TICARET Stock Kerevitas Gida Sanayi ve Ticaret
+39.13% 267M
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Frozen Food Manufacturing
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