Financials Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi

Equities

FADE

TREFADE00012

Food Processing

Delayed Borsa Istanbul 03:31:44 15/05/2024 pm IST 5-day change 1st Jan Change
17.49 TRY -0.46% Intraday chart for Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi -4.74% +17.78%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 436.4 571.3 1,107 1,246
Enterprise Value (EV) 1 455.9 596.4 1,092 1,292
P/E ratio 29.6 x 17.6 x 6.26 x 9.71 x
Yield - - - -
Capitalization / Revenue 6.97 x 8.3 x 8.33 x 3.84 x
EV / Revenue 7.28 x 8.67 x 8.22 x 3.98 x
EV / EBITDA 22.6 x 41.1 x 41.6 x 33.3 x
EV / FCF -2,52,91,597 x -4,93,09,410 x -5,00,88,773 x 6,02,85,419 x
FCF Yield -0% -0% -0% 0%
Price to Book 2.04 x 2.32 x 2.61 x 1.28 x
Nbr of stocks (in thousands) 83,895 83,895 83,895 83,895
Reference price 2 5.202 6.810 13.19 14.85
Announcement Date 19/02/21 25/02/22 06/02/23 06/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.93 57.69 62.65 68.82 132.8 324.6
EBITDA 1 11.98 16.43 20.19 14.51 26.25 38.78
EBIT 1 11.55 15.5 19.2 13.18 24.63 26.48
Operating Margin 26.3% 26.87% 30.65% 19.15% 18.54% 8.16%
Earnings before Tax (EBT) 1 2.55 44.82 18.75 41.54 221.9 184.2
Net income 1 1.908 34.51 14.73 32.45 176.8 128.5
Net margin 4.34% 59.81% 23.52% 47.16% 133.07% 39.6%
EPS 2 0.0292 0.5272 0.1756 0.3868 2.107 1.530
Free Cash Flow - -5.702 -18.03 -12.1 -21.81 21.43
FCF margin - -9.88% -28.77% -17.58% -16.42% 6.6%
FCF Conversion (EBITDA) - - - - - 55.27%
FCF Conversion (Net income) - - - - - 16.67%
Dividend per Share - - - - - -
Announcement Date 09/03/20 09/03/20 19/02/21 25/02/22 06/02/23 06/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37.7 41.9 19.5 25.1 - 46.2
Net Cash position 1 - - - - 14.2 -
Leverage (Debt/EBITDA) 3.147 x 2.547 x 0.9667 x 1.728 x - 1.19 x
Free Cash Flow - -5.7 -18 -12.1 -21.8 21.4
ROE (net income / shareholders' equity) - 24.4% 7.91% 14.1% 52.8% 14.2%
ROA (Net income/ Total Assets) - 4.44% 4.65% 2.75% 3.43% 1.4%
Assets 1 - 777.5 317 1,182 5,158 9,213
Book Value Per Share 2 1.890 2.420 2.550 2.940 5.050 11.60
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0800 0.2200
Capex 1 10.8 2.7 4.44 8.33 17.2 73.6
Capex / Sales 24.65% 4.68% 7.08% 12.11% 12.95% 22.67%
Announcement Date 09/03/20 09/03/20 19/02/21 25/02/22 06/02/23 06/03/24
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. FADE Stock
  4. Financials Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW