Stock PNSUT PINAR SÜT MAMÜLLERI SANAYII
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Financials Pinar Süt Mamülleri Sanayii

Equities

PNSUT

TRAPNSUT91A5

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 08:38:00 26/04/2024 pm IST 		5-day change 1st Jan Change
89.3 TRY +1.53% Intraday chart for Pinar Süt Mamülleri Sanayii -0.56% +34.39%
2023 Pinar Süt Mamülleri Sanayii A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Pinar Süt Mamülleri Sanayii 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 1 561.9 297.6 569.5 1,037 786.2 3,374
Enterprise Value (EV) 1 721.8 432.1 706.7 1,346 1,257 4,715
P/E ratio 11.9 x 6.05 x 16.4 x 25.8 x 6.7 x 8.87 x
Yield - - - 2.01% - -
Capitalization / Revenue 0.45 x 0.2 x 0.34 x 0.51 x 0.29 x 0.58 x
EV / Revenue 0.58 x 0.29 x 0.42 x 0.66 x 0.47 x 0.81 x
EV / EBITDA 8.63 x 3.82 x 8.73 x 13.7 x 8.82 x 12.4 x
EV / FCF -11.1 x 12 x 39 x -10.6 x -5.7 x -4.7 x
FCF Yield -8.98% 8.31% 2.56% -9.41% -17.6% -21.3%
Price to Book 0.81 x 0.38 x 0.63 x 0.98 x 0.4 x 0.85 x
Nbr of stocks (in thousands) 44,951 44,951 44,951 44,951 44,951 44,951
Reference price 2 12.50 6.620 12.67 23.08 17.49 75.05
Announcement Date 01/03/18 28/02/19 28/02/20 26/02/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,240 1,488 1,665 2,028 2,682 5,831
EBITDA 1 83.6 113 80.99 98.52 142.6 380.6
EBIT 1 57.25 78.78 34.54 49.95 94.27 299.1
Operating Margin 4.62% 5.29% 2.08% 2.46% 3.52% 5.13%
Earnings before Tax (EBT) 1 40.95 36.53 25.42 29.64 120.3 338.4
Net income 1 47.08 49.22 34.68 40.19 117.3 380.3
Net margin 3.8% 3.31% 2.08% 1.98% 4.38% 6.52%
EPS 2 1.047 1.095 0.7715 0.8940 2.610 8.460
Free Cash Flow 1 -64.82 35.9 18.1 -126.7 -220.7 -1,004
FCF margin -5.23% 2.41% 1.09% -6.25% -8.23% -17.22%
FCF Conversion (EBITDA) - 31.77% 22.34% - - -
FCF Conversion (Net income) - 72.94% 52.18% - - -
Dividend per Share - - - 0.4650 - -
Announcement Date 01/03/18 28/02/19 28/02/20 26/02/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 160 135 137 308 471 1,342
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.913 x 1.191 x 1.693 x 3.13 x 3.303 x 3.525 x
Free Cash Flow 1 -64.8 35.9 18.1 -127 -221 -1,004
ROE (net income / shareholders' equity) 7.34% 6.69% 4.13% 4.1% 7.79% 12.8%
ROA (Net income/ Total Assets) 3.35% 3.8% 1.47% 1.8% 2.22% 3.59%
Assets 1 1,405 1,296 2,363 2,232 5,284 10,584
Book Value Per Share 2 15.40 17.40 20.00 23.60 43.40 88.60
Cash Flow per Share 2 0.0300 0.0300 0.3400 0.0100 0.9000 0.4900
Capex 1 53.9 66.2 12.5 42.6 51.3 77.1
Capex / Sales 4.35% 4.45% 0.75% 2.1% 1.91% 1.32%
Announcement Date 01/03/18 28/02/19 28/02/20 26/02/21 01/03/22 01/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
PINAR SÜT MAMÜLLERI SANAYII Stock Pinar Süt Mamülleri Sanayii
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Dairy Products
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