Financials Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret
Equities
ROYAL
TRERHLI00016
Home Furnishings
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.8 TRY | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.6 | 59.4 | 82.2 | 206.4 | 199.2 | 408 |
Enterprise Value (EV) 1 | 363.6 | 409.9 | 397.2 | 620 | 678.3 | 932.8 |
P/E ratio | -0.97 x | -1.74 x | -0.94 x | 20.4 x | -2.97 x | 119 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.23 x | 0.28 x | 0.73 x | 0.49 x | 0.78 x |
EV / Revenue | 2.4 x | 1.56 x | 1.35 x | 2.2 x | 1.68 x | 1.77 x |
EV / EBITDA | -25.8 x | -269 x | -7.95 x | 14.8 x | -40.4 x | -19.7 x |
EV / FCF | -2.09 x | -4.29 x | 21.7 x | -5.1 x | -26.5 x | -9.7 x |
FCF Yield | -47.8% | -23.3% | 4.6% | -19.6% | -3.78% | -10.3% |
Price to Book | 0.69 x | 1.04 x | -3.6 x | 9.6 x | 1.89 x | 1.96 x |
Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Reference price 2 | 0.9100 | 0.9900 | 1.370 | 3.440 | 3.320 | 6.800 |
Announcement Date | 08/05/19 | 10/05/19 | 10/04/20 | 01/03/21 | 11/03/22 | 04/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 151.6 | 263.1 | 295 | 281.5 | 404.8 | 525.9 |
EBITDA 1 | -14.07 | -1.524 | -49.97 | 41.83 | -16.77 | -47.42 |
EBIT 1 | -30.7 | -17.26 | -67.86 | 27.74 | -50.39 | -57.71 |
Operating Margin | -20.25% | -6.56% | -23% | 9.85% | -12.45% | -10.97% |
Earnings before Tax (EBT) 1 | -59.14 | -30.39 | -109.6 | 17.5 | -99.61 | 47.59 |
Net income 1 | -56.12 | -34.09 | -87.89 | 10.13 | -66.97 | 3.432 |
Net margin | -37.01% | -12.96% | -29.79% | 3.6% | -16.54% | 0.65% |
EPS 2 | -0.9353 | -0.5682 | -1.465 | 0.1689 | -1.116 | 0.0572 |
Free Cash Flow 1 | -173.9 | -95.58 | 18.27 | -121.7 | -25.61 | -96.14 |
FCF margin | -114.69% | -36.33% | 6.19% | -43.22% | -6.33% | -18.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 10/05/19 | 10/04/20 | 01/03/21 | 11/03/22 | 04/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 309 | 350 | 315 | 414 | 479 | 525 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -21.96 x | -230 x | -6.304 x | 9.887 x | -28.57 x | -11.07 x |
Free Cash Flow 1 | -174 | -95.6 | 18.3 | -122 | -25.6 | -96.1 |
ROE (net income / shareholders' equity) | -49.2% | -50% | -516% | -1,486% | -111% | 3.21% |
ROA (Net income/ Total Assets) | -3.8% | -1.89% | -7.28% | 2.65% | -3.58% | -3.38% |
Assets 1 | 1,476 | 1,801 | 1,207 | 383.1 | 1,869 | -101.7 |
Book Value Per Share 2 | 1.330 | 0.9500 | -0.3800 | 0.3600 | 1.750 | 3.460 |
Cash Flow per Share 2 | 0.1100 | 0.1700 | 0.2700 | 0.3700 | 0.5200 | 1.150 |
Capex 1 | 42.6 | 1.56 | 1.74 | 0.56 | 2.65 | 4.34 |
Capex / Sales | 28.07% | 0.59% | 0.59% | 0.2% | 0.65% | 0.83% |
Announcement Date | 08/05/19 | 10/05/19 | 10/04/20 | 01/03/21 | 11/03/22 | 04/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.27Cr | |
+0.42% | 324.36Cr | |
+23.14% | 91Cr | |
+12.71% | 41Cr | |
+12.95% | 27Cr | |
-1.87% | 16Cr | |
+10.11% | 13Cr | |
0.00% | 11Cr | |
-60.68% | 10Cr | |
-6.01% | 6.94Cr |
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