Financials Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret

Equities

ANGEN

TREANGN00028

Biotechnology & Medical Research

Market Closed - Borsa Istanbul 08:38:05 05/07/2024 pm IST 5-day change 1st Jan Change
11.78 TRY +0.94% Intraday chart for Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret +0.60% -5.38%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,212 4,741 2,739
Enterprise Value (EV) 1 2,701 4,330 2,403
P/E ratio 5.1 x 14.3 x -20 x
Yield - 2.76% -
Capitalization / Revenue 7.83 x 17.6 x 11.5 x
EV / Revenue 6.59 x 16.1 x 10.1 x
EV / EBITDA 8.48 x 27.5 x 161 x
EV / FCF 3,56,80,324 x -43,97,18,036 x 4,49,94,994 x
FCF Yield 0% -0% 0%
Price to Book 4.19 x 5.81 x 2.26 x
Nbr of stocks (in thousands) 2,20,000 2,20,000 2,20,000
Reference price 2 14.60 21.55 12.45
Announcement Date 03/03/22 10/03/23 10/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 421.6 410.1 268.8 238.2
EBITDA 1 347.3 318.7 157.3 14.95
EBIT 1 342.3 308.9 136.4 -44.29
Operating Margin 81.2% 75.33% 50.73% -18.59%
Earnings before Tax (EBT) 1 359.7 462.3 340.3 -146.1
Net income 1 293.4 433.3 330.4 -136.7
Net margin 69.6% 105.66% 122.9% -57.37%
EPS 2 1.938 2.862 1.502 -0.6212
Free Cash Flow - 75.71 -9.847 53.41
FCF margin - 18.46% -3.66% 22.42%
FCF Conversion (EBITDA) - 23.76% - 357.23%
FCF Conversion (Net income) - 17.47% - -
Dividend per Share - - 0.5958 -
Announcement Date 03/03/22 03/03/22 10/03/23 10/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 105 511 411 336
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 75.7 -9.85 53.4
ROE (net income / shareholders' equity) - 76.3% 40.9% -10%
ROA (Net income/ Total Assets) - 30.8% 9.93% -1.84%
Assets 1 - 1,409 3,327 7,415
Book Value Per Share 2 2.050 3.490 3.710 5.510
Cash Flow per Share 2 0.8900 2.100 1.470 1.370
Capex 1 69.6 77.4 94.1 -
Capex / Sales 16.51% 18.88% 35.01% -
Announcement Date 03/03/22 03/03/22 10/03/23 10/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.78 TRY
Average target price
15.4 TRY
Spread / Average Target
+30.73%
Consensus
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