Financials Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret

Equities

PRZMA

TREPRZM00011

Commercial Printing Services

Market Closed - Borsa Istanbul 11:09:47 2024-06-28 am EDT 5-day change 1st Jan Change
37.1 TRY +0.87% Intraday chart for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret -2.98% -11.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.2 103.2 131.5 85.2 200.4 1,003
Enterprise Value (EV) 1 39.7 108.2 136.7 99.43 214.3 1,015
P/E ratio 95.1 x 100 x 14.5 x 131 x 10.7 x 22.2 x
Yield - - - - - -
Capitalization / Revenue 3.72 x 9.54 x 7.28 x 2.42 x 3.51 x 14.3 x
EV / Revenue 3.97 x 10 x 7.57 x 2.82 x 3.75 x 14.5 x
EV / EBITDA 48.3 x 54.7 x -85.8 x 47.3 x 712 x 85.6 x
EV / FCF -18.4 x -28.5 x 124 x -11.5 x -128 x -155 x
FCF Yield -5.42% -3.51% 0.81% -8.66% -0.78% -0.64%
Price to Book 1.11 x 2.35 x 2.51 x 1.61 x 1.68 x 4.04 x
Nbr of stocks (in thousands) 24,000 24,000 24,000 24,000 24,000 24,000
Reference price 2 1.550 4.300 5.480 3.550 8.350 41.80
Announcement Date 2/27/19 3/2/20 3/1/21 3/1/22 2/27/23 4/24/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.995 10.82 18.06 35.24 57.11 70.04
EBITDA 1 0.8217 1.978 -1.594 2.103 0.3011 11.86
EBIT 1 0.1227 1.301 -2.276 1.465 0.2585 7.523
Operating Margin 1.23% 12.03% -12.61% 4.16% 0.45% 10.74%
Earnings before Tax (EBT) 1 0.5463 1.319 9.913 0.873 20.25 57.55
Net income 1 0.3903 1.027 9.061 0.6493 18.66 45.13
Net margin 3.9% 9.49% 50.18% 1.84% 32.68% 64.43%
EPS 2 0.0163 0.0428 0.3775 0.0271 0.7776 1.880
Free Cash Flow 1 -2.152 -3.793 1.101 -8.613 -1.679 -6.53
FCF margin -21.53% -35.07% 6.1% -24.44% -2.94% -9.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 12.15% - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 3/2/20 3/1/21 3/1/22 2/27/23 4/24/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.5 5 5.18 14.2 13.9 11.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.044 x 2.529 x -3.249 x 6.765 x 46.21 x 1.007 x
Free Cash Flow 1 -2.15 -3.79 1.1 -8.61 -1.68 -6.53
ROE (net income / shareholders' equity) 0.93% 2.4% 19% 1.23% 21.8% 19.4%
ROA (Net income/ Total Assets) 0.16% 1.66% -2.35% 1.27% 0.12% 1.43%
Assets 1 239.9 62 -385 51.1 14,953 3,160
Book Value Per Share 2 1.400 1.830 2.180 2.200 4.980 10.40
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0200 0.1000
Capex 1 3.39 0.85 0.13 0.33 0.68 0.15
Capex / Sales 33.94% 7.9% 0.72% 0.93% 1.2% 0.22%
Announcement Date 2/27/19 3/2/20 3/1/21 3/1/22 2/27/23 4/24/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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