Stock PENGD PENGUEN GIDA SANAYI
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Financials Penguen Gida Sanayi

Equities

PENGD

TRAPENGD91A8

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 08:39:22 30/04/2024 pm IST 		5-day change 1st Jan Change
8.52 TRY +0.71% Intraday chart for Penguen Gida Sanayi +3.40% +47.92%
2023 Penguen Gida Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Penguen Gida Sanayi 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 1 124 60.05 115.1 883.7 617.7 1,603
Enterprise Value (EV) 1 229.4 154 235.2 948.2 747.9 1,926
P/E ratio -8.35 x 84.5 x -13.8 x 1,591 x 17.8 x 20 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.33 x 0.65 x 3.2 x 1.5 x 1.87 x
EV / Revenue 1.46 x 0.84 x 1.33 x 3.44 x 1.82 x 2.25 x
EV / EBITDA 36.8 x 9.68 x 66.9 x 28.7 x 9.97 x 14.5 x
EV / FCF -16.5 x -26 x -21.7 x -18.4 x -19.5 x -11.6 x
FCF Yield -6.06% -3.84% -4.62% -5.44% -5.14% -8.63%
Price to Book 3.6 x 1.72 x 0.66 x 2.99 x 1.01 x 1.1 x
Nbr of stocks (in thousands) 55,600 55,600 55,600 1,75,000 1,75,000 1,75,000
Reference price 2 2.230 1.080 2.070 5.050 3.530 9.160
Announcement Date 12/03/18 11/03/19 10/03/20 08/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 156.6 183.1 176.4 275.9 411 856.2
EBITDA 1 6.241 15.91 3.514 33.04 74.99 132.8
EBIT 1 4.071 13.64 1.125 29.47 69.15 125.5
Operating Margin 2.6% 7.45% 0.64% 10.68% 16.83% 14.66%
Earnings before Tax (EBT) 1 -14.74 -4.806 -8.018 2.036 34.82 86.53
Net income 1 -14.84 0.711 -8.347 0.5555 34.7 80.31
Net margin -9.48% 0.39% -4.73% 0.2% 8.44% 9.38%
EPS 2 -0.2669 0.0128 -0.1501 0.003174 0.1983 0.4589
Free Cash Flow 1 -13.91 -5.918 -10.86 -51.58 -38.43 -166.1
FCF margin -8.88% -3.23% -6.16% -18.69% -9.35% -19.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/18 11/03/19 10/03/20 08/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 105 93.9 120 64.4 130 323
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.89 x 5.903 x 34.17 x 1.95 x 1.735 x 2.431 x
Free Cash Flow 1 -13.9 -5.92 -10.9 -51.6 -38.4 -166
ROE (net income / shareholders' equity) -35.3% 2.06% -8.01% 0.24% 7.65% 7.82%
ROA (Net income/ Total Assets) 1.21% 4.5% 0.26% 4.5% 6.47% 5.35%
Assets 1 -1,224 15.8 -3,232 12.36 536.4 1,501
Book Value Per Share 2 0.6200 0.6300 3.120 1.690 3.500 8.290
Cash Flow per Share 2 0.0900 0.0600 0.0600 0.0300 0.0100 0.0400
Capex 1 0.3 1.41 4.44 3.69 16.8 41.6
Capex / Sales 0.19% 0.77% 2.52% 1.34% 4.09% 4.86%
Announcement Date 12/03/18 11/03/19 10/03/20 08/03/21 11/03/22 13/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit & Vegetable Processing

1st Jan change Capi.
PENGUEN GIDA SANAYI Stock Penguen Gida Sanayi
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Fruit & Vegetable Processing
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