Financials Ensari Deri Gida Sanayi ve Ticaret

Equities

ENSRI

TREENSR00026

Apparel & Accessories

Market Closed - Borsa Istanbul 11:09:59 2024-07-08 am EDT 5-day change 1st Jan Change
17.35 TRY -1.76% Intraday chart for Ensari Deri Gida Sanayi ve Ticaret +0.12% -35.21%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,126 3,128
Enterprise Value (EV) 1 1,229 3,396
P/E ratio 19.6 x 15.8 x
Yield - -
Capitalization / Revenue 5.95 x 9.2 x
EV / Revenue 6.49 x 9.99 x
EV / EBITDA 16.5 x 37.5 x
EV / FCF -27,685,496 x -24,759,981 x
FCF Yield -0% -0%
Price to Book 4.72 x 4.36 x
Nbr of stocks (in thousands) 116,800 116,800
Reference price 2 9.644 26.78
Announcement Date 2/24/23 2/7/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 53.31 95.83 189.4 340
EBITDA 1 22.44 38.47 74.66 90.63
EBIT 1 21.44 36.18 69.78 65.28
Operating Margin 40.22% 37.76% 36.85% 19.2%
Earnings before Tax (EBT) 1 10.71 37.44 44.24 195
Net income 1 7.698 27.22 57.61 198.5
Net margin 14.44% 28.4% 30.42% 58.39%
EPS 2 0.0926 0.3169 0.4932 1.700
Free Cash Flow - -26.19 -44.39 -137.2
FCF margin - -27.33% -23.44% -40.34%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/29/22 4/29/22 2/24/23 2/7/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 70.1 120 102 268
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.123 x 3.116 x 1.372 x 2.959 x
Free Cash Flow - -26.2 -44.4 -137
ROE (net income / shareholders' equity) - 34.7% 34.7% 32%
ROA (Net income/ Total Assets) - 10.1% 11.8% 4.09%
Assets 1 - 268.2 486.9 4,858
Book Value Per Share 2 0.7600 0.9800 2.040 6.150
Cash Flow per Share 2 0.0400 0.0200 0.2600 0.0700
Capex 1 2.45 40.3 10.1 31.8
Capex / Sales 4.59% 42.07% 5.32% 9.35%
Announcement Date 4/29/22 4/29/22 2/24/23 2/7/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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