Financials Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi
Equities
ORCAY
TREORCY00026
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.62 TRY | +10.00% | +30.06% | +72.98% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 552.6 | 708 | 722.4 |
Enterprise Value (EV) 1 | 534.6 | 923.4 | 1,006 |
P/E ratio | 218 x | 14.6 x | -23.1 x |
Yield | - | 2.12% | - |
Capitalization / Revenue | 3.37 x | 1.96 x | 1.29 x |
EV / Revenue | 3.26 x | 2.55 x | 1.8 x |
EV / EBITDA | 46.4 x | 11.6 x | 7.74 x |
EV / FCF | -26.2 x | -3.58 x | 12.7 x |
FCF Yield | -3.81% | -27.9% | 7.89% |
Price to Book | 4.83 x | 3.4 x | 2.04 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 |
Reference price 2 | 6.907 | 8.850 | 9.030 |
Announcement Date | 20/02/23 | 20/02/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 163.7 | 361.8 | 558.9 |
EBITDA 1 | 11.53 | 79.59 | 130 |
EBIT 1 | 9.145 | 79.19 | 122.3 |
Operating Margin | 5.59% | 21.89% | 21.88% |
Earnings before Tax (EBT) 1 | 3.579 | 61.85 | 11.99 |
Net income 1 | 2.537 | 48.57 | -31.24 |
Net margin | 1.55% | 13.42% | -5.59% |
EPS 2 | 0.0317 | 0.6072 | -0.3905 |
Free Cash Flow 1 | -20.38 | -257.6 | 79.39 |
FCF margin | -12.44% | -71.2% | 14.21% |
FCF Conversion (EBITDA) | - | - | 61.09% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | 0.1875 | - |
Announcement Date | 20/02/23 | 20/02/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 215 | 284 |
Net Cash position 1 | 18 | - | - |
Leverage (Debt/EBITDA) | - | 2.706 x | 2.183 x |
Free Cash Flow 1 | -20.4 | -258 | 79.4 |
ROE (net income / shareholders' equity) | 3.39% | 30.1% | -8.5% |
ROA (Net income/ Total Assets) | 3.04% | 13.4% | 10% |
Assets 1 | 83.54 | 361.3 | -312 |
Book Value Per Share 2 | 1.430 | 2.600 | 4.420 |
Cash Flow per Share 2 | 0.4900 | 0.2400 | 0.1900 |
Capex 1 | 0.99 | 5.99 | 59.4 |
Capex / Sales | 0.61% | 1.66% | 10.63% |
Announcement Date | 20/02/23 | 20/02/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+72.98% | 38.79M | |
+1.05% | 12.6B | |
-10.51% | 11.5B | |
+8.11% | 1.38B | |
+4.85% | 958M | |
-2.10% | 952M | |
-12.73% | 637M | |
-8.00% | 639M | |
-3.68% | 514M | |
+57.30% | 384M |
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