Financials Atakey Patates Gida Sanayi ve Ticaret

Equities

ATAKP

TREATKY00016

Food Processing

Market Closed - Borsa Istanbul 08:39:58 06/06/2024 pm IST 5-day change 1st Jan Change
45.68 TRY -3.18% Intraday chart for Atakey Patates Gida Sanayi ve Ticaret -5.81% -3.63%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 6,578 6,339 - -
Enterprise Value (EV) 1 6,578 6,208 5,309 6,339
P/E ratio - 4.81 x 3.03 x -
Yield - - - -
Capitalization / Revenue 2.58 x 1.74 x 1.07 x 0.79 x
EV / Revenue 2.58 x 1.7 x 0.9 x 0.79 x
EV / EBITDA 9.88 x 4.35 x 2.22 x 1.96 x
EV / FCF - -18.3 x 7.77 x 8.77 x
FCF Yield - -5.48% 12.9% 11.4%
Price to Book - - - -
Nbr of stocks (in thousands) 1,38,768 1,38,768 - -
Reference price 2 47.40 45.68 45.68 45.68
Announcement Date 18/03/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,548 3,644 5,922 8,003
EBITDA 1 - 665.7 1,426 2,394 3,226
EBIT 1 - 570.2 1,328 2,257 3,025
Operating Margin - 22.37% 36.44% 38.11% 37.8%
Earnings before Tax (EBT) 1 - 398.9 1,653 2,628 -
Net income 1 446.1 295.7 1,323 2,102 -
Net margin - 11.6% 36.31% 35.49% -
EPS 2 3.790 - 9.500 15.10 -
Free Cash Flow 1 - - -340 683 723
FCF margin - - -9.33% 11.53% 9.03%
FCF Conversion (EBITDA) - - - 28.53% 22.41%
FCF Conversion (Net income) - - - 32.49% -
Dividend per Share - - - - -
Announcement Date 14/07/23 18/03/24 - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 131 1,030 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -340 683 723
ROE (net income / shareholders' equity) - - 46.7% 46.8% -
ROA (Net income/ Total Assets) - - 31.2% 33.8% -
Assets 1 - - 4,240 6,219 -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 451 331 592
Capex / Sales - - 12.38% 5.59% 7.4%
Announcement Date 14/07/23 18/03/24 - - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
45.68 TRY
Average target price
67.66 TRY
Spread / Average Target
+48.12%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ATAKP Stock
  4. Financials Atakey Patates Gida Sanayi ve Ticaret