Stock UZERB UZERTAS BOYA SANAYI TICARET VE YATIRIM
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Financials Uzertas Boya Sanayi Ticaret ve Yatirim

Equities

UZERB

TREUZER00018

Market Closed - Borsa Istanbul
Other stock markets
 11:08:18 2024-05-31 am EDT 		5-day change 1st Jan Change
832.5 TRY +9.97% Intraday chart for Uzertas Boya Sanayi Ticaret ve Yatirim +9.40% +487.92%
May. 02 Uzertas Boya Sanayi Ticaret ve Yatirim A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Uzertas Boya Sanayi Ticaret ve Yatirim A.S. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.643 4.8 17.76 452.8 261.8 1,496
Enterprise Value (EV) 1 5.488 4.694 18.45 453.3 261.6 1,495
P/E ratio -7.82 x -2.94 x -25.8 x 1,195 x 47.3 x 61.3 x
Yield - - - - - -
Capitalization / Revenue 2.07 x 2.1 x 8.36 x 145 x 65.5 x 102 x
EV / Revenue 2.02 x 2.06 x 8.69 x 145 x 65.4 x 102 x
EV / EBITDA -3.46 x -4.34 x -21.2 x -731 x 2,494 x 241 x
EV / FCF -8.47 x -0.84 x 96.1 x 863 x 1,003 x -648 x
FCF Yield -11.8% -118% 1.04% 0.12% 0.1% -0.15%
Price to Book 2.81 x 1.34 x 6.2 x 142 x 30.5 x 45.4 x
Nbr of stocks (in thousands) 4,950 8,000 8,000 8,000 8,000 8,000
Reference price 2 1.140 0.6000 2.220 56.60 32.72 187.0
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 2/24/22 2/14/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.722 2.281 2.123 3.116 3.999 14.61
EBITDA 1 -1.586 -1.082 -0.8694 -0.6203 0.1049 6.196
EBIT 1 -1.735 -1.223 -1.008 -0.7774 -0.0456 6.128
Operating Margin -63.75% -53.61% -47.49% -24.95% -1.14% 41.94%
Earnings before Tax (EBT) 1 -1.123 -1.63 -0.5708 0.6343 6.788 26.11
Net income 1 -1.167 -1.634 -0.6879 0.379 5.538 24.4
Net margin -42.86% -71.62% -32.4% 12.16% 138.5% 166.99%
EPS 2 -0.1458 -0.2042 -0.0860 0.0474 0.6923 3.050
Free Cash Flow 1 -0.6479 -5.557 0.1921 0.5253 0.2609 -2.306
FCF margin -23.8% -243.64% 9.05% 16.86% 6.52% -15.78%
FCF Conversion (EBITDA) - - - - 248.75% -
FCF Conversion (Net income) - - - 138.6% 4.71% -
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 2/24/22 2/14/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.69 0.5 - -
Net Cash position 1 0.15 0.11 - - 0.18 1.13
Leverage (Debt/EBITDA) - - -0.7965 x -0.802 x - -
Free Cash Flow 1 -0.65 -5.56 0.19 0.53 0.26 -2.31
ROE (net income / shareholders' equity) -49.8% -47.9% -21.4% 12.5% 94.1% 118%
ROA (Net income/ Total Assets) -10% -7.84% -7.74% -5.23% -0.2% 11.9%
Assets 1 11.62 20.84 8.882 -7.245 -2,717 205.8
Book Value Per Share 2 0.4100 0.4500 0.3600 0.4000 1.070 4.120
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0300 0.1100 0.1400
Capex 1 0.51 0.04 0.27 0.01 0.01 0.04
Capex / Sales 18.63% 1.91% 12.63% 0.2% 0.13% 0.24%
Announcement Date 2/28/18 2/28/19 2/28/20 2/26/21 2/24/22 2/14/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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