Stock BURCE BURÇELIK BURSA ÇELIK DÖKÜM SANAYII
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Financials Burçelik Bursa Çelik Döküm Sanayii

Equities

BURCE

TRABURCE91G9

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul
Other stock markets
 11:08:01 2024-06-10 am EDT 		5-day change 1st Jan Change
269.2 TRY -1.91% Intraday chart for Burçelik Bursa Çelik Döküm Sanayii -11.87% +118.19%
May. 06 Burçelik Bursa Çelik Döküm Sanayii A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Burçelik Bursa Çelik Döküm Sanayii 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 27.04 48.94 177.1 255.1 438.5 1,040
Enterprise Value (EV) 1 56.97 83.28 211 292.9 443.1 940.4
P/E ratio 146 x -17.5 x 62.7 x 113 x 14.8 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.75 x 2.17 x 2.14 x 1.48 x 1.58 x
EV / Revenue 0.86 x 1.27 x 2.59 x 2.46 x 1.5 x 1.43 x
EV / EBITDA 8.34 x 17.8 x -6,049 x 25.7 x 9.4 x 10.2 x
EV / FCF -29 x -22.4 x -24.6 x -34.1 x 25.3 x 8.97 x
FCF Yield -3.45% -4.47% -4.06% -2.94% 3.95% 11.2%
Price to Book 0.81 x 0.7 x 2.53 x 3.49 x 1.28 x 1.64 x
Nbr of stocks (in thousands) 8,424 8,424 8,424 8,424 8,424 8,424
Reference price 2 3.210 5.810 21.02 30.28 52.05 123.4
Announcement Date 3/11/19 3/10/20 3/11/21 3/10/22 3/13/23 5/6/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.47 65.48 81.53 119 296.3 658.6
EBITDA 1 6.829 4.68 -0.0349 11.38 47.14 91.88
EBIT 1 5.684 3.251 -2.832 8.291 43.12 71.92
Operating Margin 8.55% 4.97% -3.47% 6.97% 14.55% 10.92%
Earnings before Tax (EBT) 1 -1.743 -4.053 1.43 2.752 34.19 81.6
Net income 1 0.185 -2.793 2.825 2.266 29.64 52.74
Net margin 0.28% -4.27% 3.47% 1.9% 10% 8.01%
EPS 2 0.0220 -0.3316 0.3354 0.2689 3.519 6.260
Free Cash Flow 1 -1.966 -3.719 -8.563 -8.601 17.51 104.9
FCF margin -2.96% -5.68% -10.5% -7.23% 5.91% 15.92%
FCF Conversion (EBITDA) - - - - 37.14% 114.14%
FCF Conversion (Net income) - - - - 59.05% 198.86%
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 3/10/22 3/13/23 5/6/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.9 34.3 33.9 37.8 4.62 -
Net Cash position 1 - - - - - 99.1
Leverage (Debt/EBITDA) 4.382 x 7.338 x -972.4 x 3.323 x 0.0979 x -
Free Cash Flow 1 -1.97 -3.72 -8.56 -8.6 17.5 105
ROE (net income / shareholders' equity) 0.61% -5.25% 4.05% 3.32% 14.3% 8.48%
ROA (Net income/ Total Assets) 4.03% 1.74% -1.18% 3.14% 7.32% 4.23%
Assets 1 4.587 -160.2 -240.4 72.15 405 1,246
Book Value Per Share 2 3.960 8.300 8.310 8.670 40.70 75.40
Cash Flow per Share 2 0.1700 0.3300 1.250 0.5300 5.670 15.50
Capex 1 2.32 1.05 0.49 2.2 10.5 34.7
Capex / Sales 3.49% 1.6% 0.6% 1.85% 3.55% 5.27%
Announcement Date 3/11/19 3/10/20 3/11/21 3/10/22 3/13/23 5/6/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
BURÇELIK BURSA ÇELIK DÖKÜM SANAYII Stock Burçelik Bursa Çelik Döküm Sanayii
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