Financials Casa Emtia Petrol Kimyevi ve Turevleri San. Tic.

Equities

CASA

TREKRSS00014

Fishing & Farming

Market Closed - Borsa Istanbul 11:09:38 2024-07-12 am EDT 5-day change 1st Jan Change
96.95 TRY +3.69% Intraday chart for Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. +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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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