Financials Yünsa Yünlü Sanayi ve Ticaret

Equities

YUNSA

TRAYUNSA91B5

Textiles & Leather Goods

Delayed Borsa Istanbul 03:24:02 2024-07-16 am EDT 5-day change 1st Jan Change
80.45 TRY -0.19% Intraday chart for Yünsa Yünlü Sanayi ve Ticaret +1.96% +10.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127.1 294.2 427.5 371.2 2,553 4,368
Enterprise Value (EV) 1 213.4 401.3 512.1 498.6 2,508 4,170
P/E ratio 4.53 x 58.4 x 42.7 x 14.1 x 7.31 x 8.03 x
Yield - - - 6.6% - 5.42%
Capitalization / Revenue 0.35 x 0.63 x 1.44 x 1.09 x 1.99 x 2 x
EV / Revenue 0.58 x 0.86 x 1.72 x 1.46 x 1.96 x 1.91 x
EV / EBITDA 4.34 x 14 x 20.3 x 7.35 x 6.55 x 9.24 x
EV / FCF -14.5 x -40.8 x 39.6 x -58.3 x 23.4 x 18.7 x
FCF Yield -6.92% -2.45% 2.52% -1.71% 4.27% 5.34%
Price to Book 1.41 x 3.34 x 4.32 x 3.7 x 6.98 x 1.72 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 2.119 4.904 7.125 6.187 42.55 72.80
Announcement Date 2/19/19 3/10/20 3/3/21 3/1/22 2/23/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 367.8 464 297.7 341.5 1,280 2,189
EBITDA 1 49.13 28.76 25.26 67.84 382.9 451.4
EBIT 1 41.92 21.7 18.36 59.82 375.4 411
Operating Margin 11.4% 4.68% 6.17% 17.52% 29.33% 18.78%
Earnings before Tax (EBT) 1 28.79 2.433 12.9 19.33 375.1 620
Net income 1 28.09 5.036 10.01 26.4 349 544.2
Net margin 7.64% 1.09% 3.36% 7.73% 27.27% 24.87%
EPS 2 0.4682 0.0839 0.1669 0.4400 5.817 9.071
Free Cash Flow 1 -14.77 -9.834 12.92 -8.549 107.1 222.8
FCF margin -4.01% -2.12% 4.34% -2.5% 8.37% 10.18%
FCF Conversion (EBITDA) - - 51.16% - 27.97% 49.36%
FCF Conversion (Net income) - - 129.05% - 30.69% 40.94%
Dividend per Share - - - 0.4083 - 3.946
Announcement Date 2/19/19 3/10/20 3/3/21 3/1/22 2/23/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 86.2 107 84.6 127 - -
Net Cash position 1 - - - - 44.7 198
Leverage (Debt/EBITDA) 1.755 x 3.724 x 3.348 x 1.878 x - -
Free Cash Flow 1 -14.8 -9.83 12.9 -8.55 107 223
ROE (net income / shareholders' equity) 36.1% 5.64% 10.7% 26.5% 150% 31.7%
ROA (Net income/ Total Assets) 9.23% 4.18% 3.53% 10.4% 35.4% 9.55%
Assets 1 304.5 120.4 283.6 252.7 987.2 5,697
Book Value Per Share 2 1.510 1.470 1.650 1.670 6.090 42.30
Cash Flow per Share 2 0.2800 0.2000 1.150 0.3600 2.210 7.970
Capex 1 5.91 2.79 19.2 2.39 61.4 75.6
Capex / Sales 1.61% 0.6% 6.45% 0.7% 4.79% 3.45%
Announcement Date 2/19/19 3/10/20 3/3/21 3/1/22 2/23/23 4/18/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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