Stock CUSAN CUHADAROGLU METAL SANAYI VE PAZARLAMA
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Financials Cuhadaroglu Metal Sanayi ve Pazarlama

Equities

CUSAN

TRECUHA00016

Construction & Engineering

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-07-04 am EDT 		5-day change 1st Jan Change
22.34 TRY +2.10% Intraday chart for Cuhadaroglu Metal Sanayi ve Pazarlama -0.71% +15.87%
Jun. 14 Cuhadaroglu Metal Sanayi ve Pazarlama A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 20 Cuhadaroglu Metal Sanayi ve Pazarlama A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 126.8 227.3 550.8 644.1 1,529 1,374
Enterprise Value (EV) 1 75.54 217.7 564.3 737 2,107 1,678
P/E ratio -235 x 20.1 x 23 x 6.76 x 7.53 x -5.76 x
Yield - - 1.52% 4.92% - -
Capitalization / Revenue 0.46 x 0.65 x 1.61 x 0.59 x 0.8 x 0.77 x
EV / Revenue 0.27 x 0.62 x 1.65 x 0.68 x 1.1 x 0.94 x
EV / EBITDA 5.99 x 11.6 x 13.5 x 3.94 x 5.52 x -78.4 x
EV / FCF 1.92 x -4.74 x -35.7 x -7.65 x -4.4 x 1.7 x
FCF Yield 52% -21.1% -2.8% -13.1% -22.7% 58.9%
Price to Book 0.88 x 1.47 x 2.88 x 2.33 x 2.81 x 1.7 x
Nbr of stocks (in thousands) 71,250 71,250 71,250 71,250 71,250 71,250
Reference price 2 1.780 3.190 7.730 9.040 21.46 19.28
Announcement Date 3/8/19 3/10/20 3/11/21 3/9/22 3/8/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275.6 351.7 341.1 1,088 1,920 1,794
EBITDA 1 12.61 18.76 41.91 187 382 -21.41
EBIT 1 3.377 8.76 31.84 176.2 367.6 -81.92
Operating Margin 1.23% 2.49% 9.34% 16.19% 19.14% -4.57%
Earnings before Tax (EBT) 1 -4.371 10.52 34.01 147.4 278.3 -401.7
Net income 1 -0.5391 11.33 23.92 95.31 203.1 -238.3
Net margin -0.2% 3.22% 7.01% 8.76% 10.58% -13.29%
EPS 2 -0.007566 0.1590 0.3357 1.338 2.851 -3.345
Free Cash Flow 1 39.31 -45.96 -15.81 -96.35 -478.5 988.6
FCF margin 14.26% -13.07% -4.64% -8.86% -24.92% 55.11%
FCF Conversion (EBITDA) 311.68% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1176 0.4444 - -
Announcement Date 3/8/19 3/10/20 3/11/21 3/9/22 3/8/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13.6 92.9 578 304
Net Cash position 1 51.3 9.63 - - - -
Leverage (Debt/EBITDA) - - 0.324 x 0.4971 x 1.513 x -14.21 x
Free Cash Flow 1 39.3 -46 -15.8 -96.3 -479 989
ROE (net income / shareholders' equity) -3.2% 5.28% 12.7% 46.9% 49.3% -35.6%
ROA (Net income/ Total Assets) 0.71% 1.74% 5.68% 18.1% 18.6% -1.91%
Assets 1 -76.12 651.5 421.2 527.9 1,094 12,464
Book Value Per Share 2 2.030 2.170 2.680 3.880 7.630 11.30
Cash Flow per Share 2 0.9000 0.2600 0.4700 0.9100 1.280 2.610
Capex 1 9.89 8.16 5.87 26.2 36.3 26
Capex / Sales 3.59% 2.32% 1.72% 2.41% 1.89% 1.45%
Announcement Date 3/8/19 3/10/20 3/11/21 3/9/22 3/8/23 5/20/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Building Contractors

1st Jan change Capi.
CUHADAROGLU METAL SANAYI VE PAZARLAMA Stock Cuhadaroglu Metal Sanayi ve Pazarlama
+15.87% 47.91M
TOPBUILD CORP. Stock TopBuild Corp.
+1.32% 11.99B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+9.27% 5.65B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+23.66% 4.2B
INSTALCO AB Stock Instalco AB
-0.10% 1.02B
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+141.95% 779M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+25.81% 526M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+27.44% 447M
SOLAR A/S Stock Solar A/S
-29.68% 346M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+13.54% 345M
Building Contractors
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