Financials Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi

Equities

BVSAN

TREBVSB00011

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul 11:08:01 2024-05-31 am EDT 5-day change 1st Jan Change
109.9 TRY -1.26% Intraday chart for Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi -6.86% +39.91%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,953
Enterprise Value (EV) 1 2,773
P/E ratio 12 x
Yield -
Capitalization / Revenue 1.39 x
EV / Revenue 1.31 x
EV / EBITDA 7.78 x
EV / FCF -11.2 x
FCF Yield -8.91%
Price to Book 2.84 x
Nbr of stocks (in thousands) 37,600
Reference price 2 78.55
Announcement Date 5/16/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 505.2 1,080 2,121
EBITDA 1 58.21 135.7 356.5
EBIT 1 51.69 129.2 325.3
Operating Margin 10.23% 11.97% 15.33%
Earnings before Tax (EBT) 1 26.69 75.34 315.2
Net income 1 29.06 63.35 246.4
Net margin 5.75% 5.87% 11.62%
EPS 2 0.9687 2.112 6.554
Free Cash Flow 1 67.75 11.4 -247.2
FCF margin 13.41% 1.06% -11.65%
FCF Conversion (EBITDA) 116.4% 8.4% -
FCF Conversion (Net income) 233.14% 18% -
Dividend per Share - - -
Announcement Date 3/13/23 3/13/23 5/16/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 37.3 87.8 181
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 67.8 11.4 -247
ROE (net income / shareholders' equity) 48.7% 30.5% 33.3%
ROA (Net income/ Total Assets) 6.82% 8.29% 8.38%
Assets 1 426.1 764.6 2,940
Book Value Per Share 2 2.080 8.840 27.70
Cash Flow per Share 2 4.360 2.760 4.470
Capex 1 9.95 41 290
Capex / Sales 1.97% 3.8% 13.69%
Announcement Date 3/13/23 3/13/23 5/16/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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