Financials Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi
Equities
BVSAN
TREBVSB00011
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.9 TRY | -1.26% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.91% | 128M | |
+10.14% | 56.35B | |
+15.14% | 34.14B | |
+28.70% | 29.23B | |
+24.65% | 27.67B | |
+8.16% | 24.24B | |
+13.70% | 24.1B | |
+4.64% | 16.6B | |
-13.30% | 13.28B | |
+20.07% | 12.34B |
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