Financials Pinar Entegre Et ve Un Sanayii

Equities

PETUN

TRAPETUN91A5

Food Processing

Delayed Borsa Istanbul 05:09:42 2024-05-23 am EDT 5-day change 1st Jan Change
96.9 TRY +2.32% Intraday chart for Pinar Entegre Et ve Un Sanayii +9.12% +51.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 221.9 397.4 1,009 842 3,176 2,767
Enterprise Value (EV) 1 223.5 376.4 1,072 966.1 3,543 3,286
P/E ratio 3.57 x 8.6 x 10.6 x 5.73 x 9.76 x -
Yield - - 6.53% - - -
Capitalization / Revenue 0.32 x 0.53 x 1.2 x 0.75 x 1.5 x 0.56 x
EV / Revenue 0.32 x 0.5 x 1.27 x 0.86 x 1.67 x 0.66 x
EV / EBITDA 4.37 x 5.4 x 12.5 x 9.77 x 16.2 x 20.4 x
EV / FCF -26.8 x 7.63 x -133 x -7.75 x -13.4 x -13.4 x
FCF Yield -3.74% 13.1% -0.75% -12.9% -7.45% -7.48%
Price to Book 0.4 x 0.61 x 1.29 x 0.65 x 1.07 x -
Nbr of stocks (in thousands) 43,335 43,335 43,335 43,335 43,335 43,335
Reference price 2 5.120 9.170 23.28 19.43 73.30 63.85
Announcement Date 2/28/19 2/28/20 2/26/21 3/1/22 3/1/23 5/8/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 700.7 747.9 841.3 1,118 2,120 4,949
EBITDA 1 51.19 69.69 85.98 98.93 218.5 161.1
EBIT 1 37.25 51.48 68.31 77.69 184.5 32.12
Operating Margin 5.32% 6.88% 8.12% 6.95% 8.7% 0.65%
Earnings before Tax (EBT) 1 64.76 56.56 101.7 147.7 344 494.3
Net income 1 62.12 46.19 95.32 146.9 325.5 479.4
Net margin 8.86% 6.18% 11.33% 13.15% 15.35% 9.69%
EPS 2 1.433 1.066 2.200 3.390 7.512 -
Free Cash Flow 1 -8.352 49.3 -8.049 -124.7 -263.9 -245.9
FCF margin -1.19% 6.59% -0.96% -11.16% -12.45% -4.97%
FCF Conversion (EBITDA) - 70.74% - - - -
FCF Conversion (Net income) - 106.73% - - - -
Dividend per Share - - 1.520 - - -
Announcement Date 2/28/19 2/28/20 2/26/21 3/1/22 3/1/23 5/8/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.67 - 63.5 124 366 519
Net Cash position 1 - 21 - - - -
Leverage (Debt/EBITDA) 0.0326 x - 0.7385 x 1.254 x 1.676 x 3.221 x
Free Cash Flow 1 -8.35 49.3 -8.05 -125 -264 -246
ROE (net income / shareholders' equity) 11.8% 7.65% 13.3% 14.1% 15.2% 12.5%
ROA (Net income/ Total Assets) 3.37% 4.07% 4.36% 3.3% 3.85% 0.37%
Assets 1 1,846 1,136 2,184 4,457 8,459 129,490
Book Value Per Share 2 12.80 15.10 18.00 30.10 68.80 -
Cash Flow per Share 2 0.0800 0.7300 0.5300 1.000 1.300 -
Capex 1 27.9 8.69 28 71.2 37.2 109
Capex / Sales 3.98% 1.16% 3.33% 6.37% 1.75% 2.2%
Announcement Date 2/28/19 2/28/20 2/26/21 3/1/22 3/1/23 5/8/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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