Financials Sanko Pazarlama Ithalat Ihracat Anonim Sirketi

Equities

SANKO

TRASANKO91I2

Textiles & Leather Goods

Market Closed - Borsa Istanbul 08:39:17 21/06/2024 pm IST 5-day change 1st Jan Change
25.48 TRY +3.49% Intraday chart for Sanko Pazarlama Ithalat Ihracat Anonim Sirketi +4.60% +33.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 207.9 774 985.9 973.3 2,537 2,858
Enterprise Value (EV) 1 151.2 712.5 949.2 850.9 2,294 2,455
P/E ratio 18.9 x 20.8 x 21.8 x 7.6 x 24.2 x 6.64 x
Yield 3.95% - 1.52% 10.8% 4.14% -
Capitalization / Revenue 0.25 x 0.85 x 1.08 x 0.54 x 0.72 x 0.45 x
EV / Revenue 0.18 x 0.79 x 1.04 x 0.48 x 0.65 x 0.39 x
EV / EBITDA 11.7 x 32.3 x 80.7 x 29.7 x 61.7 x -60.3 x
EV / FCF 8.09 x -49.2 x -15.1 x -48.6 x 11.2 x 24.3 x
FCF Yield 12.4% -2.03% -6.62% -2.06% 8.97% 4.12%
Price to Book 0.72 x 2.45 x 1.99 x 1.6 x 2.75 x 1.88 x
Nbr of stocks (in thousands) 1,50,000 1,50,000 1,50,000 1,50,000 1,50,000 1,50,000
Reference price 2 1.386 5.160 6.573 6.489 16.91 19.05
Announcement Date 28/02/19 28/02/20 25/02/21 01/03/22 24/04/23 10/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 829.9 905.7 914.6 1,791 3,539 6,345
EBITDA 1 12.96 22.08 11.76 28.67 37.17 -40.72
EBIT 1 9.446 18.59 8.2 20.6 24.41 -53.47
Operating Margin 1.14% 2.05% 0.9% 1.15% 0.69% -0.84%
Earnings before Tax (EBT) 1 16.67 47.8 60.97 170.8 138.9 548.2
Net income 1 10.99 37.27 45.32 128 104.8 430.6
Net margin 1.32% 4.12% 4.95% 7.15% 2.96% 6.79%
EPS 2 0.0732 0.2485 0.3021 0.8535 0.6990 2.871
Free Cash Flow 1 18.69 -14.47 -62.8 -17.51 205.7 101.1
FCF margin 2.25% -1.6% -6.87% -0.98% 5.81% 1.59%
FCF Conversion (EBITDA) 144.25% - - - 553.42% -
FCF Conversion (Net income) 170.1% - - - 196.19% 23.49%
Dividend per Share 2 0.0548 - 0.1000 0.7000 0.7000 -
Announcement Date 28/02/19 28/02/20 25/02/21 01/03/22 24/04/23 10/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56.7 61.5 36.7 122 243 402
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.7 -14.5 -62.8 -17.5 206 101
ROE (net income / shareholders' equity) 3.77% 12.4% 11.2% 23.2% 13.7% 28.6%
ROA (Net income/ Total Assets) 1.48% 3.09% 1.12% 1.73% 1.2% -1.3%
Assets 1 742.7 1,205 4,028 7,410 8,712 -33,231
Book Value Per Share 2 1.910 2.100 3.300 4.050 6.150 10.10
Cash Flow per Share 2 0.3800 0.4100 0.2400 0.8200 1.620 2.680
Capex 1 0.23 0.05 0.68 0.38 1.33 0.34
Capex / Sales 0.03% 0.01% 0.07% 0.02% 0.04% 0.01%
Announcement Date 28/02/19 28/02/20 25/02/21 01/03/22 24/04/23 10/05/24
1TRY in Million2TRY
Estimates
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