SARAY MATBAACILIK KAGITÇILIK KIRTASIYECILIK TICARET VE SANAYI Financials Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi
Equities
SAMAT
TRESRAY00013
Commercial Printing Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.1 TRY | -2.22% |
|
-3.19% | +6.42% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.58 | 18.3 | 32.76 | 321 | 144.2 | 707.1 |
| Enterprise Value (EV) 1 | 48.3 | 44.03 | 55.28 | 341.3 | 158.7 | 711.3 |
| P/E ratio | 6.73 x | -43.7 x | -2.43 x | 65.5 x | -40.5 x | 53.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.17 x | 0.28 x | 3.19 x | 2.03 x | 2.11 x |
| EV / Revenue | 0.72 x | 0.41 x | 0.48 x | 3.39 x | 2.24 x | 2.12 x |
| EV / EBITDA | 4.79 x | 4.3 x | 13.4 x | 18 x | 26.3 x | 25.4 x |
| EV / FCF | -38.3 x | 56.9 x | 5.94 x | -17.4 x | 16.3 x | 87.5 x |
| FCF Yield | -2.61% | 1.76% | 16.8% | -5.74% | 6.14% | 1.14% |
| Price to Book | 0.76 x | 0.72 x | 3.41 x | 9.85 x | 4.86 x | 16.8 x |
| Nbr of stocks (in thousands) | 18,300 | 18,300 | 18,300 | 36,600 | 36,600 | 36,600 |
| Reference price 2 | 1.070 | 1.000 | 1.790 | 8.770 | 3.940 | 19.32 |
| Announcement Date | 3/1/18 | 3/3/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/10/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.06 | 106.1 | 115.1 | 100.6 | 70.9 | 335.6 |
| EBITDA 1 | 10.08 | 10.24 | 4.119 | 18.96 | 6.042 | 28.03 |
| EBIT 1 | 9.142 | 8.28 | 2.213 | 16.96 | 3.35 | 24.94 |
| Operating Margin | 13.63% | 7.8% | 1.92% | 16.86% | 4.73% | 7.43% |
| Earnings before Tax (EBT) 1 | 2.988 | -0.64 | -13.36 | 5.217 | -6.463 | 10.8 |
| Net income 1 | 2.908 | -0.4187 | -13.49 | 4.896 | -3.562 | 13.17 |
| Net margin | 4.34% | -0.39% | -11.73% | 4.87% | -5.02% | 3.93% |
| EPS 2 | 0.1589 | -0.0229 | -0.7374 | 0.1338 | -0.0973 | 0.3599 |
| Free Cash Flow 1 | -1.262 | 0.774 | 9.311 | -19.6 | 9.744 | 8.127 |
| FCF margin | -1.88% | 0.73% | 8.09% | -19.48% | 13.74% | 2.42% |
| FCF Conversion (EBITDA) | - | 7.56% | 226.03% | - | 161.26% | 28.99% |
| FCF Conversion (Net income) | - | - | - | - | - | 61.7% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/18 | 3/3/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/10/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.7 | 25.7 | 22.5 | 20.4 | 14.5 | 4.15 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.848 x | 2.513 x | 5.467 x | 1.074 x | 2.402 x | 0.148 x |
| Free Cash Flow 1 | -1.26 | 0.77 | 9.31 | -19.6 | 9.74 | 8.13 |
| ROE (net income / shareholders' equity) | 11.8% | -1.64% | -82.5% | 23.2% | -11.4% | 36.7% |
| ROA (Net income/ Total Assets) | 6.45% | 5.08% | 1.45% | 11.8% | 1.9% | 10.7% |
| Assets 1 | 45.11 | -8.236 | -929.9 | 41.5 | -187.2 | 122.6 |
| Book Value Per Share 2 | 1.410 | 1.390 | 0.5300 | 0.8900 | 0.8100 | 1.150 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 3.33 | 0.98 | 0.07 | 9.7 | 0.39 | 19.4 |
| Capex / Sales | 4.97% | 0.93% | 0.06% | 9.64% | 0.55% | 5.79% |
| Announcement Date | 3/1/18 | 3/3/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/10/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.42% | 50.13M | |
| -0.28% | 7.74B | |
| +14.59% | 7.33B | |
| +2.40% | 2.08B | |
| +180.00% | 1.21B | |
| -36.98% | 1.16B | |
| +4.24% | 991M | |
| -16.76% | 917M | |
| -5.61% | 540M | |
| -19.87% | 534M |
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