Financials Casa Emtia Petrol Kimyevi ve Turevleri San. Tic.
Equities
CASA
TREKRSS00014
Fishing & Farming
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.95 TRY | +3.69% |
|
+2.00% | +7.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.13 | 46.01 | 519.4 | 573.8 | 1,030 | 440.8 |
Enterprise Value (EV) 1 | 17.4 | 46.01 | 519.4 | 573.8 | 1,030 | 440.7 |
P/E ratio | -4.35 x | - | 75.6 x | 62.4 x | 17.7 x | 2.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 16.2 x | 300 x | 2.15 x | 0.59 x | 1.03 x | 0.74 x |
EV / Revenue | 15.6 x | 300 x | 2.15 x | 0.59 x | 1.03 x | 0.74 x |
EV / EBITDA | -14.8 x | -78.4 x | 34.2 x | 10 x | 9.9 x | 1.81 x |
EV / FCF | 94.6 x | -2.38 x | -11.3 x | 27.1 x | -10.8 x | 0.52 x |
FCF Yield | 1.06% | -42.1% | -8.84% | 3.69% | -9.3% | 193% |
Price to Book | 0.46 x | - | 8.5 x | 8.04 x | 2.82 x | 2.06 x |
Nbr of stocks (in thousands) | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
Reference price 2 | 3.700 | 9.390 | 106.0 | 117.1 | 210.2 | 89.95 |
Announcement Date | 2/14/19 | 2/16/21 | 2/16/21 | 2/25/22 | 3/1/23 | 6/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.118 | 0.1533 | 241.9 | 966.1 | 995.4 | 598.8 |
EBITDA 1 | -1.172 | -0.5867 | 15.21 | 57.12 | 104.1 | 243.6 |
EBIT 1 | -1.98 | -5.24 | 7.983 | 50.04 | 85.58 | 194.8 |
Operating Margin | -177.03% | -3,417.82% | 3.3% | 5.18% | 8.6% | 32.53% |
Earnings before Tax (EBT) 1 | -4.615 | 14.27 | 8.735 | 13.22 | 97 | 159.7 |
Net income 1 | -4.169 | 12.41 | 6.868 | 9.198 | 58.2 | 160.9 |
Net margin | -372.76% | 8,095.7% | 2.84% | 0.95% | 5.85% | 26.87% |
EPS 2 | -0.8507 | - | 1.402 | 1.877 | 11.88 | 32.84 |
Free Cash Flow 1 | 0.184 | -19.36 | -45.93 | 21.18 | -95.79 | 850.8 |
FCF margin | 16.45% | -12,628.28% | -18.99% | 2.19% | -9.62% | 142.09% |
FCF Conversion (EBITDA) | - | - | - | 37.08% | - | 349.28% |
FCF Conversion (Net income) | - | - | - | 230.28% | - | 528.71% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/14/19 | 2/16/21 | 2/16/21 | 2/25/22 | 3/1/23 | 6/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.73 | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.18 | -19.4 | -45.9 | 21.2 | -95.8 | 851 |
ROE (net income / shareholders' equity) | -9.94% | 26.6% | 11.9% | 13.9% | 20.1% | 46.6% |
ROA (Net income/ Total Assets) | -1.37% | -3.64% | 3.97% | 22% | 13.3% | 23.2% |
Assets 1 | 304.4 | -341 | 173.1 | 41.82 | 437.7 | 693.2 |
Book Value Per Share 2 | 8.010 | - | 12.50 | 14.60 | 74.70 | 43.70 |
Cash Flow per Share 2 | 0.0100 | - | 0 | 0 | 0 | 0 |
Capex 1 | 0 | 67.2 | - | - | - | - |
Capex / Sales | 0.14% | 43,849.04% | - | - | - | - |
Announcement Date | 2/14/19 | 2/16/21 | 2/16/21 | 2/25/22 | 3/1/23 | 6/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.78% | 14.37M | |
+2.54% | 3.02B | |
0.00% | 1.08B | |
-13.54% | 618M | |
-.--% | 510M | |
+28.85% | 383M | |
-18.62% | 341M | |
+7.91% | 331M | |
+4.28% | 305M | |
-38.66% | 294M |
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- Financials Casa Emtia Petrol Kimyevi ve Turevleri San. Tic.