Financials Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi

Equities

KUVVA

TRASERVE91T0

Entertainment Production

Market Closed - Borsa Istanbul 11:09:39 2024-07-12 am EDT 5-day change 1st Jan Change
53.5 TRY +0.94% Intraday chart for Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi -1.83% +15.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.54 18.38 214.9 174.5 1,314 1,443
Enterprise Value (EV) 1 25.09 21.73 201.4 169.7 1,357 1,546
P/E ratio 7.22 x -2.48 x 100 x 288 x 1,074 x 14.9 x
Yield - - - - - -
Capitalization / Revenue 5.6 x 3.53 x 21.2 x 48.4 x 47.6 x 19.7 x
EV / Revenue 6.23 x 4.17 x 19.9 x 47.1 x 49.2 x 21.1 x
EV / EBITDA 41.2 x -2.21 x 63 x -406 x 176 x 50.6 x
EV / FCF -5.85 x 9.81 x -62.6 x 36.2 x 107 x -12.4 x
FCF Yield -17.1% 10.2% -1.6% 2.76% 0.93% -8.06%
Price to Book 3.85 x -12.1 x 19.6 x 11.7 x 42.6 x 3.02 x
Nbr of stocks (in thousands) 11,559 11,559 13,430 13,430 25,118 31,042
Reference price 2 1.950 1.590 16.00 12.99 52.30 46.50
Announcement Date 1/24/19 3/2/20 3/3/21 3/1/22 2/28/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.028 5.212 10.12 3.602 27.6 73.32
EBITDA 1 0.6087 -9.834 3.197 -0.4175 7.733 30.53
EBIT 1 0.5889 -9.857 2.655 -0.4659 6.542 18.2
Operating Margin 14.62% -189.1% 26.24% -12.94% 23.7% 24.82%
Earnings before Tax (EBT) 1 3.106 -9.768 2.652 1.169 0.5325 109.5
Net income 1 3.121 -7.362 2.043 0.6068 1.223 96.82
Net margin 77.5% -141.24% 20.18% 16.85% 4.43% 132.06%
EPS 2 0.2700 -0.6400 0.1600 0.0452 0.0487 3.119
Free Cash Flow 1 -4.288 2.215 -3.215 4.691 12.65 -124.7
FCF margin -106.47% 42.5% -31.77% 130.23% 45.84% -170.09%
FCF Conversion (EBITDA) - - - - 163.61% -
FCF Conversion (Net income) - - - 773.05% 1,034.91% -
Dividend per Share - - - - - -
Announcement Date 1/24/19 3/2/20 3/3/21 3/1/22 2/28/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.55 3.35 - - 43.6 103
Net Cash position 1 - - 13.5 4.81 - -
Leverage (Debt/EBITDA) 4.186 x -0.3411 x - - 5.643 x 3.375 x
Free Cash Flow 1 -4.29 2.22 -3.22 4.69 12.7 -125
ROE (net income / shareholders' equity) 82.8% -339% 17.4% 4.63% 5.35% 35.3%
ROA (Net income/ Total Assets) 4.38% -78.3% 5.56% -1.18% 5.96% 2.76%
Assets 1 71.24 9.407 36.71 -51.25 20.5 3,513
Book Value Per Share 2 0.5100 -0.1300 0.8200 1.110 1.230 15.40
Cash Flow per Share 2 0 0 1.830 0.3600 0.2100 0.0300
Capex 1 0.01 0 0.11 - - 122
Capex / Sales 0.34% 0.05% 1.07% - - 166.49%
Announcement Date 1/24/19 3/2/20 3/3/21 3/1/22 2/28/23 5/20/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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