Stock SUWEN SUWEN TEKSTIL SANAYI PAZARLAMA
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Financials Suwen Tekstil Sanayi Pazarlama

Equities

SUWEN

TRESUWN00022

Apparel & Accessories

Delayed Borsa Istanbul
Other stock markets
 09:16:34 2024-07-11 am EDT 		5-day change 1st Jan Change
30.06 TRY 0.00% Intraday chart for Suwen Tekstil Sanayi Pazarlama -3.72% +17.06%
Jun. 26 Suwen Tekstil Sanayi Pazarlama A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Suwen Tekstil Sanayi Pazarlama A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,200 5,752
Enterprise Value (EV) 1 4,265 5,916
P/E ratio 24.8 x 12.8 x
Yield 0.67% 0.97%
Capitalization / Revenue 4.47 x 2.3 x
EV / Revenue 4.54 x 2.36 x
EV / EBITDA 17.7 x 19.6 x
EV / FCF 119,403,078 x 37,165,302 x
FCF Yield 0% 0%
Price to Book 12.7 x 2.96 x
Nbr of stocks (in thousands) 224,000 224,000
Reference price 2 18.75 25.68
Announcement Date 2/28/23 4/24/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 359.9 940 2,504
EBITDA 1 77.56 241.4 302.4
EBIT 1 69.9 227.3 236.5
Operating Margin 19.42% 24.18% 9.45%
Earnings before Tax (EBT) 1 55.8 198.5 334.1
Net income 1 42.92 169.2 191.6
Net margin 11.93% 18% 7.65%
EPS 2 0.4674 0.7552 2.002
Free Cash Flow - 35.72 159.2
FCF margin - 3.8% 6.36%
FCF Conversion (EBITDA) - 14.79% 52.64%
FCF Conversion (Net income) - 21.11% 83.1%
Dividend per Share - 0.1250 0.2500
Announcement Date 2/28/23 2/28/23 4/24/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 132 64.5 164
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.7 x 0.2673 x 0.5421 x
Free Cash Flow - 35.7 159
ROE (net income / shareholders' equity) - 87.1% 25.3%
ROA (Net income/ Total Assets) - 29% 10.5%
Assets 1 - 583.6 1,820
Book Value Per Share 2 0.6400 1.470 8.660
Cash Flow per Share 2 0.1100 0.5600 1.920
Capex 1 19.5 56.2 131
Capex / Sales 5.43% 5.97% 5.23%
Announcement Date 2/28/23 2/28/23 4/24/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
SUWEN TEKSTIL SANAYI PAZARLAMA Stock Suwen Tekstil Sanayi Pazarlama
+17.06% 205M
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BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
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