Stock KATMR KATMERCILER ARAC ÜSTÜ EKIPMAN SANAYI VE TICARET
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Financials Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret

Equities

KATMR

TREKTMR00015

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul
Other stock markets
 08:39:52 03/05/2024 pm IST 		5-day change 1st Jan Change
2.37 TRY -0.84% Intraday chart for Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret +0.85% +24.74%
2023 Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 299 146.8 288 231 926.6 1,912
Enterprise Value (EV) 1 582.2 559.4 802.8 908.7 1,491 2,704
P/E ratio 25.5 x -9.32 x -21.2 x -17.9 x -22.2 x 23.2 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 0.54 x 1.03 x 0.65 x 2.31 x 2.28 x
EV / Revenue 3.28 x 2.07 x 2.88 x 2.57 x 3.72 x 3.23 x
EV / EBITDA 10.2 x 8.9 x 9.88 x 5.61 x 11 x 9.01 x
EV / FCF -4.74 x -5.21 x -6.55 x -5.08 x -3.84 x -14.5 x
FCF Yield -21.1% -19.2% -15.3% -19.7% -26% -6.91%
Price to Book 3.24 x 1.93 x 2.56 x 2.79 x 1.46 x 1.92 x
Nbr of stocks (in thousands) 25,000 25,000 75,000 75,000 6,52,500 6,52,500
Reference price 2 11.96 5.870 3.840 3.080 1.420 2.930
Announcement Date 28/02/18 08/03/19 09/03/20 08/03/21 11/03/22 10/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 177.2 270.5 278.9 353.1 400.6 838.3
EBITDA 1 57.08 62.88 81.27 162 135.9 300.1
EBIT 1 53.93 58.98 77.71 158.9 131.8 296.2
Operating Margin 30.43% 21.81% 27.86% 45% 32.89% 35.33%
Earnings before Tax (EBT) 1 14.47 -18.11 -18.14 -46.01 -44.33 100.2
Net income 1 11.74 -15.72 -13.56 -37.48 -41.69 82.57
Net margin 6.62% -5.81% -4.86% -10.62% -10.41% 9.85%
EPS 2 0.4696 -0.6300 -0.1809 -0.1723 -0.0639 0.1265
Free Cash Flow 1 -122.9 -107.3 -122.5 -178.9 -388.2 -186.8
FCF margin -69.36% -39.66% -43.92% -50.66% -96.93% -22.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/18 08/03/19 09/03/20 08/03/21 11/03/22 10/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 283 413 515 678 564 793
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.96 x 6.563 x 6.334 x 4.183 x 4.153 x 2.641 x
Free Cash Flow 1 -123 -107 -123 -179 -388 -187
ROE (net income / shareholders' equity) 14.3% -18.6% -14.3% -21.2% -9.51% 10.1%
ROA (Net income/ Total Assets) 8.24% 6.08% 6.16% 9.96% 5.74% 8.21%
Assets 1 142.5 -258.6 -220.4 -376.3 -726.9 1,006
Book Value Per Share 2 3.700 3.040 1.500 1.100 0.9800 1.530
Cash Flow per Share 2 1.440 0.9900 0.4500 0.0500 0.1400 0.0700
Capex 1 14.9 16.9 9.46 11 17.6 18.2
Capex / Sales 8.39% 6.27% 3.39% 3.11% 4.39% 2.17%
Announcement Date 28/02/18 08/03/19 09/03/20 08/03/21 11/03/22 10/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
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