Financials Sun Tekstil Sanayi ve Ticaret

Equities

SUNTK

TRESUNT00010

Apparel & Accessories

Market Closed - Borsa Istanbul 11:05:21 2024-06-07 am EDT 5-day change 1st Jan Change
17.35 TRY -1.59% Intraday chart for Sun Tekstil Sanayi ve Ticaret -7.22% -11.48%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 400.6 285.4 235.4 -
Enterprise Value (EV) 2 391.8 285.4 248.9 268.7
P/E ratio - - 8.55 x 6.02 x
Yield - - 1.67% 2.36%
Capitalization / Revenue 2.04 x 1.29 x 0.72 x 0.52 x
EV / Revenue 1.99 x 1.29 x 0.76 x 0.6 x
EV / EBITDA 14.2 x 9.29 x 5.39 x 4.02 x
EV / FCF 208 x - 16.5 x 8.34 x
FCF Yield 0.48% - 6.05% 12%
Price to Book - - 2.67 x 1.89 x
Nbr of stocks (in thousands) 474,600 474,600 474,600 -
Reference price 3 16.89 19.60 17.35 17.35
Announcement Date 3/12/23 5/3/24 - -
1TRY in Million2EUR in Million3TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 196.5 221.9 328.1 451.3
EBITDA 1 - 27.57 30.73 46.17 66.87
EBIT 1 - 25.09 24.84 42.58 61.73
Operating Margin - 12.77% 11.19% 12.98% 13.68%
Earnings before Tax (EBT) 1 - 30.91 12.54 39.17 56.13
Net income 1 13.35 30.81 6.789 29.31 41.61
Net margin - 15.68% 3.06% 8.93% 9.22%
EPS 2 0.4971 - - 2.030 2.880
Free Cash Flow 1 - 1.88 - 15.07 32.2
FCF margin - 0.96% - 4.59% 7.14%
FCF Conversion (EBITDA) - 6.82% - 32.63% 48.16%
FCF Conversion (Net income) - 6.1% - 51.4% 77.4%
Dividend per Share 2 - - - 0.2900 0.4100
Announcement Date 4/29/22 3/12/23 5/3/24 - -
1EUR in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - 13.5 33.3
Net Cash position 1 - 8.79 - - -
Leverage (Debt/EBITDA) - - - 0.2933 x 0.498 x
Free Cash Flow 1 - 1.88 - 15.1 32.2
ROE (net income / shareholders' equity) - 60.6% - 37% 37%
ROA (Net income/ Total Assets) - 27.6% - - -
Assets 1 - 111.8 - - -
Book Value Per Share 2 - - - 6.500 9.200
Cash Flow per Share - - - - -
Capex 1 - 5 - 11.5 9.04
Capex / Sales - 2.54% - 3.5% 2%
Announcement Date 4/29/22 3/12/23 5/3/24 - -
1EUR in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
17.35 TRY
Average target price
25 TRY
Spread / Average Target
+44.09%
Consensus

Annual profits - Rate of surprise

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