Financials Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret

Equities

YAPRK

TREYSBS00019

Fishing & Farming

Delayed Borsa Istanbul 05:12:57 2024-07-12 am EDT 5-day change 1st Jan Change
448 TRY -0.50% Intraday chart for Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret -3.60% +111.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38.77 38.77 38.77 416.9 682.7 3,013
Enterprise Value (EV) 1 42.44 45.34 47.9 427.6 692.6 3,014
P/E ratio 7.25 x 22.9 x 93.3 x 37.4 x 10 x 22.1 x
Yield - 0.51% 0.04% 0.09% 1.25% -
Capitalization / Revenue 1.66 x 1.37 x 1.09 x 8.55 x 6.75 x 13 x
EV / Revenue 1.81 x 1.61 x 1.35 x 8.77 x 6.85 x 13 x
EV / EBITDA 12.6 x 11.3 x 9.75 x 77 x 28.4 x 56.5 x
EV / FCF -2,224 x 65.9 x -18.1 x -159 x -290 x -984 x
FCF Yield -0.04% 1.52% -5.52% -0.63% -0.34% -0.1%
Price to Book 0.75 x 1.57 x 15.2 x 9.82 x 6.19 x 8.24 x
Nbr of stocks (in thousands) 15,202 15,202 15,202 14,200 14,200 14,200
Reference price 2 1.303 2.928 33.81 29.36 48.08 212.2
Announcement Date 3/11/19 3/10/20 2/22/21 3/11/22 3/13/23 5/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.39 28.19 35.47 48.73 101.1 231.1
EBITDA 1 3.364 3.997 4.912 5.556 24.36 53.37
EBIT 1 2.488 2.982 3.552 4.645 23.27 45.72
Operating Margin 10.64% 10.58% 10.01% 9.53% 23% 19.79%
Earnings before Tax (EBT) 1 3.63 2.605 6.121 13.97 85.7 161.2
Net income 1 2.551 1.813 5.146 11.14 68.17 136.3
Net margin 10.91% 6.43% 14.51% 22.85% 67.39% 59%
EPS 2 0.1796 0.1276 0.3624 0.7842 4.800 9.600
Free Cash Flow 1 -0.0191 0.6885 -2.644 -2.691 -2.387 -3.063
FCF margin -0.08% 2.44% -7.46% -5.52% -2.36% -1.33%
FCF Conversion (EBITDA) - 17.22% - - - -
FCF Conversion (Net income) - 37.99% - - - -
Dividend per Share - 0.0150 0.0125 0.0250 0.6000 -
Announcement Date 3/11/19 3/10/20 2/22/21 3/11/22 3/13/23 5/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.67 6.58 9.14 10.6 9.82 0.49
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.092 x 1.646 x 1.86 x 1.916 x 0.4034 x 0.009268 x
Free Cash Flow 1 -0.02 0.69 -2.64 -2.69 -2.39 -3.06
ROE (net income / shareholders' equity) 10.8% 7.07% 17.7% 30.1% 89.3% 45.2%
ROA (Net income/ Total Assets) 4.1% 4.38% 4.21% 4.27% 10.9% 6.52%
Assets 1 62.27 41.41 122.3 261 624.6 2,089
Book Value Per Share 2 1.740 1.870 2.220 2.990 7.770 25.70
Cash Flow per Share 2 0.0500 0.0200 0.3300 0.4900 1.720 2.730
Capex 1 1.16 2.38 4.01 3.18 2.33 18.2
Capex / Sales 4.97% 8.46% 11.31% 6.53% 2.3% 7.88%
Announcement Date 3/11/19 3/10/20 2/22/21 3/11/22 3/13/23 5/18/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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