Stock SUMAS SUMAS SUNI TAHTA VE MOBILYA SANAYI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sumas Suni Tahta ve Mobilya Sanayi

Equities

SUMAS

TRESMAS00016

Delayed Borsa Istanbul
Other stock markets
 04:25:05 11/06/2024 pm IST 		5-day change 1st Jan Change
412.5 TRY +3.12% Intraday chart for Sumas Suni Tahta ve Mobilya Sanayi -7.30% +111.54%
20/04 Sumas Suni Tahta ve Mobilya Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sumas Suni Tahta ve Mobilya Sanayi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.54 61.58 318.8 573.8 712.8 1,213
Enterprise Value (EV) 1 29.23 40.34 286.3 508.4 640.9 1,094
P/E ratio 2.95 x 5.45 x 29.5 x 12.9 x 13.3 x -15.8 x
Yield - - - 2.17% 1.96% -
Capitalization / Revenue 0.81 x 1.03 x 4.77 x 4.4 x 3.14 x 2.84 x
EV / Revenue 0.54 x 0.67 x 4.28 x 3.9 x 2.82 x 2.56 x
EV / EBITDA 1.7 x 2.96 x 21.2 x 9.63 x 11.8 x 9.71 x
EV / FCF -10.6 x 8.88 x 31.2 x 20.3 x 157 x 14.7 x
FCF Yield -9.4% 11.3% 3.2% 4.93% 0.64% 6.79%
Price to Book 1.61 x 1.7 x 7.13 x 6.52 x 5.49 x 4.8 x
Nbr of stocks (in thousands) 6,220 6,220 6,220 6,220 6,220 6,220
Reference price 2 7.000 9.900 51.25 92.25 114.6 195.0
Announcement Date 26/02/19 02/03/20 01/03/21 01/03/22 28/02/23 20/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.92 59.96 66.86 130.3 226.9 427.7
EBITDA 1 17.17 13.61 13.48 52.81 54.22 112.6
EBIT 1 17.12 12.65 12.35 51.39 52.17 103.1
Operating Margin 31.74% 21.1% 18.47% 39.44% 23% 24.1%
Earnings before Tax (EBT) 1 18.91 14.52 13.96 57.05 57.79 -46.97
Net income 1 14.76 11.3 10.86 44.56 53.65 -76.74
Net margin 27.38% 18.84% 16.25% 34.2% 23.65% -17.94%
EPS 2 2.371 1.815 1.740 7.160 8.620 -12.33
Free Cash Flow 1 -2.748 4.541 9.166 25.07 4.091 74.3
FCF margin -5.1% 7.57% 13.71% 19.24% 1.8% 17.37%
FCF Conversion (EBITDA) - 33.38% 68.01% 47.47% 7.55% 65.97%
FCF Conversion (Net income) - 40.2% 84.39% 56.25% 7.63% -
Dividend per Share - - - 2.000 2.250 -
Announcement Date 26/02/19 02/03/20 01/03/21 01/03/22 28/02/23 20/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.3 21.2 32.5 65.4 71.9 119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.75 4.54 9.17 25.1 4.09 74.3
ROE (net income / shareholders' equity) 71.8% 35.6% 26.8% 67.1% 49.2% -28.7%
ROA (Net income/ Total Assets) 35.4% 19.7% 14.3% 36% 22.4% 18.6%
Assets 1 41.75 57.29 75.97 123.9 239.4 -412.5
Book Value Per Share 2 4.350 5.840 7.190 14.20 20.90 40.60
Cash Flow per Share 2 2.300 3.400 5.190 10.40 11.30 19.10
Capex 1 2.21 3.07 1.01 14.1 9.17 24.6
Capex / Sales 4.1% 5.11% 1.52% 10.82% 4.04% 5.76%
Announcement Date 26/02/19 02/03/20 01/03/21 01/03/22 28/02/23 20/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SUMAS Stock
  4. Financials Sumas Suni Tahta ve Mobilya Sanayi