Stock VAKKO VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI
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Financials Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri

Equities

VAKKO

TRAVAKKO91B7

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 11:09:15 2024-05-31 am EDT 		5-day change 1st Jan Change
112.9 TRY -1.14% Intraday chart for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri -3.50% +46.24%
May. 03 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 438.4 726.4 1,043 1,536 9,608 12,352
Enterprise Value (EV) 1 538.8 1,121 1,548 1,789 9,481 12,642
P/E ratio 7.41 x 8.66 x 77.8 x 6.91 x 8.89 x 6.35 x
Yield - - 7.98% - 4.58% 3.24%
Capitalization / Revenue 0.48 x 0.57 x 1.06 x 0.91 x 2.27 x 1.25 x
EV / Revenue 0.59 x 0.88 x 1.57 x 1.06 x 2.24 x 1.28 x
EV / EBITDA 3.63 x 4.47 x 13 x 4.52 x 6.54 x 6.72 x
EV / FCF -11.5 x 83.2 x -21.4 x 4.73 x 23.2 x 82.7 x
FCF Yield -8.68% 1.2% -4.68% 21.1% 4.31% 1.21%
Price to Book 1.64 x 2.24 x 2.67 x 2.94 x 5.1 x 2.36 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 2.740 4.540 6.520 9.600 60.05 77.20
Announcement Date 3/8/19 3/5/20 3/9/21 3/11/22 3/7/23 5/3/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 907.1 1,281 984 1,693 4,238 9,862
EBITDA 1 148.6 250.8 119.3 396.1 1,449 1,880
EBIT 1 120.6 215.7 69.44 346.4 1,370 1,587
Operating Margin 13.3% 16.84% 7.06% 20.46% 32.33% 16.09%
Earnings before Tax (EBT) 1 73.15 103.2 14.6 276.7 1,233 2,401
Net income 1 59.18 83.85 13.41 222.4 1,081 1,944
Net margin 6.52% 6.55% 1.36% 13.14% 25.51% 19.71%
EPS 2 0.3699 0.5240 0.0838 1.390 6.758 12.15
Free Cash Flow 1 -46.76 13.48 -72.45 377.9 408.3 152.9
FCF margin -5.16% 1.05% -7.36% 22.32% 9.63% 1.55%
FCF Conversion (EBITDA) - 5.38% - 95.41% 28.18% 8.13%
FCF Conversion (Net income) - 16.08% - 169.87% 37.76% 7.86%
Dividend per Share - - 0.5200 - 2.750 2.500
Announcement Date 3/8/19 3/5/20 3/9/21 3/11/22 3/7/23 5/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 100 395 504 253 - 290
Net Cash position 1 - - - - 127 -
Leverage (Debt/EBITDA) 0.6759 x 1.574 x 4.229 x 0.6385 x - 0.1543 x
Free Cash Flow 1 -46.8 13.5 -72.4 378 408 153
ROE (net income / shareholders' equity) 24% 28.3% 3.76% 48.7% 89.9% 42.3%
ROA (Net income/ Total Assets) 11.1% 14.1% 3.61% 15.5% 31.6% 12.2%
Assets 1 535 593.1 371.6 1,433 3,417 15,992
Book Value Per Share 2 1.670 2.030 2.440 3.270 11.80 32.70
Cash Flow per Share 2 0.3000 0.1500 0.3500 1.040 4.930 5.050
Capex 1 59.2 72.5 42.5 61.8 138 429
Capex / Sales 6.53% 5.66% 4.32% 3.65% 3.26% 4.35%
Announcement Date 3/8/19 3/5/20 3/9/21 3/11/22 3/7/23 5/3/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
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