EFOR CAY SANAYI TICARET ANONIM SIRKETI |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.08 TRY | +0.69% |
|
+1.01% | 0.00% |
| 01/07 | Efor Cay Sanayi Ticaret Anonim Sirketi has completed an IPO in the amount of TRY 1.305 billion. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2,627 | 6,009 | 5,965 |
| EBITDA 1 | 226.5 | 442.6 | 809.7 |
| EBIT 1 | 209.5 | 420.7 | 774.8 |
| Operating Margin | 7.98% | 7% | 12.99% |
| Earnings before Tax (EBT) 1 | 197.7 | 230.6 | 616.3 |
| Net income 1 | 179.1 | 165.4 | 562.4 |
| Net margin | 6.82% | 2.75% | 9.43% |
| EPS | - | 1,446 | 3.696 |
| Free Cash Flow | - | -876.1 | -624.6 |
| FCF margin | - | -14.58% | -10.47% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/06/24 | 14/06/24 | 14/06/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 765 | 1,239 |
| Net Cash position 1 | 110 | - | - |
| Leverage (Debt/EBITDA) | - | 1.727 x | 1.53 x |
| Free Cash Flow | - | -876 | -625 |
| ROE (net income / shareholders' equity) | - | 18.8% | 34.6% |
| ROA (Net income/ Total Assets) | - | 10.2% | 12.5% |
| Assets 1 | - | 1,630 | 4,487 |
| Book Value Per Share | - | 10,328 | 6.890 |
| Cash Flow per Share | - | 637.0 | 0.2600 |
| Capex 1 | 25.6 | 316 | 464 |
| Capex / Sales | 0.98% | 5.26% | 7.78% |
| Announcement Date | 14/06/24 | 14/06/24 | 14/06/24 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 18Cr | |
| +8.23% | 1.34TCr | |
| +3.96% | 132.75Cr | |
| -0.78% | 91Cr | |
| -29.75% | 68Cr | |
| -8.00% | 64Cr | |
| -12.73% | 64Cr | |
| +6.90% | 56Cr | |
| +64.74% | 40Cr | |
| -0.43% | 28Cr |
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