KÜTAHYA PORSELEN SANAYI ANONIM SIRKETI Financials Kütahya Porselen Sanayi Anonim Sirketi
Equities
KUTPO
TRAKUTPO91F9
Appliances, Tools & Housewares
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.5 TRY | +8.35% |
|
+1.89% | +87.56% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 286.2 | 181.6 | 264.2 | 2,014 | 4,590 | 2,513 |
| Enterprise Value (EV) 1 | 278.1 | 177 | 296.2 | 2,032 | 4,603 | 2,727 |
| P/E ratio | 8.88 x | 5.17 x | 6.52 x | 60.6 x | 135 x | 11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.47 x | 0.73 x | 5.19 x | 7.6 x | 1.84 x |
| EV / Revenue | 0.79 x | 0.46 x | 0.82 x | 5.23 x | 7.62 x | 1.99 x |
| EV / EBITDA | 6.69 x | 4.63 x | 6.04 x | 68 x | 109 x | 12.4 x |
| EV / FCF | -11.6 x | -6.91 x | -19.8 x | -3,322 x | -177 x | -9.52 x |
| FCF Yield | -8.61% | -14.5% | -5.06% | -0.03% | -0.56% | -10.5% |
| Price to Book | 1.02 x | 0.59 x | 0.76 x | 5.35 x | 11.4 x | 4.27 x |
| Nbr of stocks (in thousands) | 39,917 | 39,917 | 39,917 | 39,917 | 39,917 | 39,917 |
| Reference price 2 | 7.170 | 4.550 | 6.620 | 50.45 | 115.0 | 62.95 |
| Announcement Date | 12/03/18 | 11/03/19 | 03/03/20 | 03/03/21 | 07/03/22 | 07/03/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 352.8 | 383.8 | 362.9 | 388.3 | 604.1 | 1,367 |
| EBITDA 1 | 41.59 | 38.28 | 49.06 | 29.87 | 42.15 | 219.8 |
| EBIT 1 | 33.27 | 23.98 | 35.51 | 14.92 | 24.53 | 201.7 |
| Operating Margin | 9.43% | 6.25% | 9.78% | 3.84% | 4.06% | 14.76% |
| Earnings before Tax (EBT) 1 | 40.13 | 45.54 | 51.63 | 41.08 | 44.88 | 201.1 |
| Net income 1 | 32.22 | 35.14 | 40.52 | 33.25 | 33.99 | 210.8 |
| Net margin | 9.13% | 9.16% | 11.17% | 8.56% | 5.63% | 15.42% |
| EPS 2 | 0.8071 | 0.8804 | 1.015 | 0.8330 | 0.8515 | 5.281 |
| Free Cash Flow 1 | -23.96 | -25.62 | -14.99 | -0.6118 | -25.97 | -286.5 |
| FCF margin | -6.79% | -6.68% | -4.13% | -0.16% | -4.3% | -20.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/03/18 | 11/03/19 | 03/03/20 | 03/03/21 | 07/03/22 | 07/03/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 32 | 18.4 | 12.1 | 214 |
| Net Cash position 1 | 8.08 | 4.57 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6513 x | 0.6163 x | 0.287 x | 0.9735 x |
| Free Cash Flow 1 | -24 | -25.6 | -15 | -0.61 | -26 | -287 |
| ROE (net income / shareholders' equity) | 12% | 11.9% | 12.4% | 9.2% | 8.71% | 42.5% |
| ROA (Net income/ Total Assets) | 5.66% | 3.69% | 4.97% | 1.85% | 2.46% | 13% |
| Assets 1 | 569 | 952.5 | 815.7 | 1,799 | 1,384 | 1,618 |
| Book Value Per Share 2 | 7.050 | 7.720 | 8.670 | 9.440 | 10.10 | 14.70 |
| Cash Flow per Share 2 | 0.3500 | 0.1600 | 0.2100 | 0.2600 | 0.2800 | 0.6900 |
| Capex 1 | 33.1 | 29.4 | 23.5 | 23.4 | 52.9 | 139 |
| Capex / Sales | 9.37% | 7.66% | 6.47% | 6.01% | 8.75% | 10.2% |
| Announcement Date | 12/03/18 | 11/03/19 | 03/03/20 | 03/03/21 | 07/03/22 | 07/03/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +87.56% | 12Cr | |
| +16.61% | 445.57Cr | |
| +5.11% | 195.55Cr | |
| -3.92% | 151.23Cr | |
| +48.77% | 67Cr | |
| +12.34% | 51Cr | |
| -18.66% | 51Cr | |
| -5.69% | 29Cr | |
| -12.50% | 28Cr | |
| -15.57% | 26Cr |
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