Stock EGEEN EGE ENDÜSTRI VE TICARET
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Financials Ege Endüstri ve Ticaret

Equities

EGEEN

TRAEGEEN91H5

Auto, Truck & Motorcycle Parts

Market Closed - Borsa Istanbul
Other stock markets
 08:39:58 03/07/2024 pm IST 		5-day change 1st Jan Change
12,352 TRY +0.45% Intraday chart for Ege Endüstri ve Ticaret +0.67% +18.75%
14/06 Ege Endüstri ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/05 Ege Endüstri ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,084 1,829 5,576 5,538 19,508 32,768
Enterprise Value (EV) 1 944.7 1,598 5,165 5,252 19,253 32,481
P/E ratio 3.12 x 7.81 x 21.1 x 9.18 x 21.7 x 47.1 x
Yield 12.6% - - 4.1% 1.11% 0.99%
Capitalization / Revenue 1.85 x 1.82 x 10.9 x 5.28 x 8.68 x 8.38 x
EV / Revenue 1.61 x 1.59 x 10.1 x 5 x 8.57 x 8.31 x
EV / EBITDA 3.26 x 6.05 x 28.1 x 14.1 x 26.1 x 34.1 x
EV / FCF 61.6 x 10.5 x 24.8 x -22.4 x 140 x -164 x
FCF Yield 1.62% 9.54% 4.04% -4.46% 0.71% -0.61%
Price to Book 1.79 x 2.67 x 7.85 x 4.95 x 11.2 x 8.12 x
Nbr of stocks (in thousands) 3,150 3,150 3,150 3,150 3,150 3,150
Reference price 2 344.0 580.5 1,770 1,758 6,193 10,402
Announcement Date 04/03/19 26/02/20 01/03/21 01/03/22 01/03/23 06/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 586.6 1,003 509.9 1,049 2,247 3,909
EBITDA 1 289.4 264 183.9 371.7 736.6 952
EBIT 1 280.2 238.2 172.2 358.2 719.5 873.7
Operating Margin 47.78% 23.75% 33.77% 34.13% 32.02% 22.35%
Earnings before Tax (EBT) 1 379.1 276.5 293.8 687.9 1,013 905.7
Net income 1 347.5 234.2 263.7 603.5 898.7 696.2
Net margin 59.24% 23.35% 51.71% 57.51% 39.99% 17.81%
EPS 2 110.3 74.36 83.71 191.6 285.3 221.0
Free Cash Flow 1 15.33 152.5 208.5 -234.1 137.6 -197.6
FCF margin 2.61% 15.2% 40.89% -22.3% 6.12% -5.06%
FCF Conversion (EBITDA) 5.3% 57.76% 113.39% - 18.68% -
FCF Conversion (Net income) 4.41% 65.11% 79.08% - 15.31% -
Dividend per Share 2 43.43 - - 72.00 69.00 103.0
Announcement Date 04/03/19 26/02/20 01/03/21 01/03/22 01/03/23 06/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 139 230 411 286 255 287
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.3 153 209 -234 138 -198
ROE (net income / shareholders' equity) 70.2% 30.8% 38.8% 66% 62.7% 18%
ROA (Net income/ Total Assets) 27.2% 14.2% 12% 18.3% 20% 8.92%
Assets 1 1,278 1,654 2,206 3,296 4,505 7,806
Book Value Per Share 2 192.0 218.0 226.0 355.0 555.0 1,281
Cash Flow per Share 2 69.60 81.60 143.0 105.0 323.0 356.0
Capex 1 8.82 47 4.63 18.5 155 1,230
Capex / Sales 1.5% 4.69% 0.91% 1.77% 6.92% 31.48%
Announcement Date 04/03/19 26/02/20 01/03/21 01/03/22 01/03/23 06/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
EGE ENDÜSTRI VE TICARET Stock Ege Endüstri ve Ticaret
+18.75% 1.19B
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+19.89% 45.75B
APTIV PLC Stock Aptiv PLC
-22.43% 18.89B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
-0.15% 16.84B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+101.42% 16.48B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+23.48% 16.46B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-0.63% 15.19B
BOSCH LIMITED Stock Bosch Limited
+55.64% 12.23B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-26.10% 12.19B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+35.95% 11.9B
Other Auto, Truck & Motorcycle Parts
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