Financials Izmir Firça Sanayi ve Ticaret Anonim Sirketi
Equities
IZFAS
TREIFIR00016
Household Products
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.9 TRY | -0.13% | +3.28% | +264.13% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.93 | 30.38 | 93.82 | 110 | 307.1 | 777.3 |
Enterprise Value (EV) 1 | 52.36 | 45.28 | 113.4 | 148 | 324 | 826 |
P/E ratio | -13 x | 56.1 x | 38.9 x | 23.1 x | 28 x | -29.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.02 x | 0.81 x | 1.84 x | 1.17 x | 1.93 x | 2.47 x |
EV / Revenue | 1.53 x | 1.21 x | 2.22 x | 1.58 x | 2.04 x | 2.62 x |
EV / EBITDA | 15.1 x | 21.2 x | 19.4 x | 5.68 x | 12.4 x | 27.4 x |
EV / FCF | -164 x | 13 x | -25.6 x | -9.06 x | -18.4 x | 40.3 x |
FCF Yield | -0.61% | 7.68% | -3.9% | -11% | -5.42% | 2.48% |
Price to Book | 2.08 x | 1.78 x | 4.86 x | 4.09 x | 3.88 x | 5.94 x |
Nbr of stocks (in thousands) | 16,875 | 16,875 | 16,875 | 16,875 | 59,063 | 59,063 |
Reference price 2 | 2.070 | 1.800 | 5.560 | 6.520 | 5.200 | 13.16 |
Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 2/23/22 | 3/8/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.16 | 37.53 | 51.07 | 93.72 | 158.9 | 315.2 |
EBITDA 1 | 3.463 | 2.138 | 5.839 | 26.07 | 26.07 | 30.17 |
EBIT 1 | 2.885 | 1.811 | 5.204 | 24.95 | 24.75 | 26.91 |
Operating Margin | 8.44% | 4.83% | 10.19% | 26.62% | 15.58% | 8.54% |
Earnings before Tax (EBT) 1 | -2.988 | -0.4549 | 2.812 | 6.809 | 13.61 | -21.21 |
Net income 1 | -2.69 | 0.5418 | 2.411 | 4.763 | 10.98 | -26.62 |
Net margin | -7.87% | 1.44% | 4.72% | 5.08% | 6.91% | -8.44% |
EPS 2 | -0.1594 | 0.0321 | 0.1429 | 0.2823 | 0.1859 | -0.4506 |
Free Cash Flow 1 | -0.3184 | 3.477 | -4.422 | -16.34 | -17.56 | 20.48 |
FCF margin | -0.93% | 9.27% | -8.66% | -17.43% | -11.05% | 6.5% |
FCF Conversion (EBITDA) | - | 162.61% | - | - | - | 67.87% |
FCF Conversion (Net income) | - | 641.83% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 2/23/22 | 3/8/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.4 | 14.9 | 19.6 | 38 | 16.9 | 48.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.031 x | 6.97 x | 3.352 x | 1.458 x | 0.6477 x | 1.614 x |
Free Cash Flow 1 | -0.32 | 3.48 | -4.42 | -16.3 | -17.6 | 20.5 |
ROE (net income / shareholders' equity) | -14.7% | 2.99% | 11.5% | 21.1% | 20.6% | -18.6% |
ROA (Net income/ Total Assets) | 4% | 2.51% | 6.21% | 20% | 13% | 6.58% |
Assets 1 | -67.23 | 21.57 | 38.81 | 23.83 | 84.76 | -404.3 |
Book Value Per Share 2 | 0.9900 | 1.010 | 1.140 | 1.600 | 1.340 | 2.220 |
Cash Flow per Share 2 | 0.0100 | 0.1400 | 0.0200 | 0.0600 | 0.0400 | 0.0400 |
Capex 1 | 1.17 | 0.19 | 1.06 | 15.9 | 2.32 | 21.3 |
Capex / Sales | 3.41% | 0.51% | 2.07% | 16.98% | 1.46% | 6.74% |
Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 2/23/22 | 3/8/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+264.13% | 85.6M | |
-14.91% | 571M | |
+4.41% | 101M |
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