Financials Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi
Equities
CMBTN
TRACMBTN91F5
Construction Materials
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,960 TRY | +1.02% |
|
+3.86% | +39.23% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.62 | 73.03 | 524.8 | 373.3 | 963.9 | 3,763 |
Enterprise Value (EV) 1 | 40.81 | 73.16 | 547.5 | 394.1 | 995.8 | 3,819 |
P/E ratio | 5.28 x | -27.2 x | -45.5 x | 121 x | 27.7 x | 45.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.41 x | 2.12 x | 0.82 x | 0.8 x | 1.25 x |
EV / Revenue | 0.16 x | 0.42 x | 2.21 x | 0.87 x | 0.82 x | 1.27 x |
EV / EBITDA | -8.03 x | -50 x | -46.4 x | 32.1 x | 25.6 x | -576 x |
EV / FCF | -2.54 x | -315 x | 32.2 x | 14.3 x | 13 x | 38.1 x |
FCF Yield | -39.4% | -0.32% | 3.11% | 6.99% | 7.68% | 2.63% |
Price to Book | 1.06 x | 1.64 x | 15.9 x | 10.4 x | 14.2 x | 10.1 x |
Nbr of stocks (in thousands) | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 |
Reference price 2 | 28.60 | 41.26 | 296.5 | 210.9 | 544.6 | 2,126 |
Announcement Date | 3/5/19 | 3/4/20 | 4/3/21 | 3/4/22 | 3/9/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 254.7 | 176.1 | 248.1 | 454.5 | 1,208 | 3,013 |
EBITDA 1 | -5.081 | -1.464 | -11.8 | 12.26 | 38.86 | -6.625 |
EBIT 1 | -7.805 | -4.035 | -14.38 | 9.406 | 34.32 | -30.49 |
Operating Margin | -3.06% | -2.29% | -5.8% | 2.07% | 2.84% | -1.01% |
Earnings before Tax (EBT) 1 | 9.893 | -3.339 | -14.63 | 4.177 | 41.18 | 70.3 |
Net income 1 | 9.58 | -2.682 | -11.53 | 3.093 | 34.79 | 82.3 |
Net margin | 3.76% | -1.52% | -4.65% | 0.68% | 2.88% | 2.73% |
EPS 2 | 5.412 | -1.515 | -6.513 | 1.747 | 19.65 | 46.50 |
Free Cash Flow 1 | -16.08 | -0.2321 | 17.03 | 27.54 | 76.46 | 100.3 |
FCF margin | -6.31% | -0.13% | 6.86% | 6.06% | 6.33% | 3.33% |
FCF Conversion (EBITDA) | - | - | - | 224.68% | 196.76% | - |
FCF Conversion (Net income) | - | - | - | 890.52% | 219.79% | 121.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/5/19 | 3/4/20 | 4/3/21 | 3/4/22 | 3/9/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.13 | 22.7 | 20.8 | 31.8 | 55.7 |
Net Cash position 1 | 9.81 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.0919 x | -1.925 x | 1.697 x | 0.8185 x | -8.401 x |
Free Cash Flow 1 | -16.1 | -0.23 | 17 | 27.5 | 76.5 | 100 |
ROE (net income / shareholders' equity) | 22.2% | -5.8% | -29.7% | 9% | 67.2% | 24.9% |
ROA (Net income/ Total Assets) | -4.17% | -2.04% | -5.71% | 2.66% | 5.3% | -1.59% |
Assets 1 | -229.8 | 131.6 | 202 | 116.1 | 656.1 | -5,163 |
Book Value Per Share 2 | 27.00 | 25.20 | 18.60 | 20.20 | 38.30 | 210.0 |
Cash Flow per Share 2 | 5.570 | 3.500 | 0.5000 | 3.370 | 18.80 | 6.270 |
Capex 1 | 2.18 | 2.66 | 3.37 | 9.51 | 17.3 | 53.9 |
Capex / Sales | 0.86% | 1.51% | 1.36% | 2.09% | 1.43% | 1.79% |
Announcement Date | 3/5/19 | 3/4/20 | 4/3/21 | 3/4/22 | 3/9/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.23% | 160M | |
+24.84% | 51.79B | |
+11.97% | 16.94B | |
-13.21% | 13.61B | |
-3.73% | 12B | |
-2.30% | 7.9B | |
+36.17% | 7.48B | |
+12.08% | 7.7B | |
+105.28% | 7B | |
-19.31% | 6.43B |
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