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EGPR

Ege Profil Ticaret ve Sanayi Anonim Sirketi IBSE:EGPRO Stock Report

Last Price

₺36.10

Market Cap

₺2.9b

7D

2.6%

1Y

28.9%

Updated

07 Aug, 2022

Data

Company Financials
EGPRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

EGPRO Stock Overview

Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey.

Ege Profil Ticaret ve Sanayi Anonim Sirketi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ege Profil Ticaret ve Sanayi Anonim Sirketi
Historical stock prices
Current Share Price₺36.10
52 Week High₺38.16
52 Week Low₺25.42
Beta1.1
1 Month Change8.08%
3 Month Change11.08%
1 Year Change28.93%
3 Year Change311.63%
5 Year Change291.97%
Change since IPO494,352.82%

Recent News & Updates

Shareholder Returns

EGPROTR BuildingTR Market
7D2.6%4.1%4.7%
1Y28.9%85.4%71.6%

Return vs Industry: EGPRO underperformed the TR Building industry which returned 85.4% over the past year.

Return vs Market: EGPRO underperformed the TR Market which returned 71.6% over the past year.

Price Volatility

Is EGPRO's price volatile compared to industry and market?
EGPRO volatility
EGPRO Average Weekly Movement5.5%
Building Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.2%

Stable Share Price: EGPRO is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EGPRO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,112Ergün Çiçekçihttps://www.egeprofil.com.tr

Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. The company provides PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; PVC pipes under the Pimapen brand; and glass balcony systems under the Camoda brand. It also offers various PVC products under the Maestro brand name; products under the IQ Alüminyum brand.

Ege Profil Ticaret ve Sanayi Anonim Sirketi Fundamentals Summary

How do Ege Profil Ticaret ve Sanayi Anonim Sirketi's earnings and revenue compare to its market cap?
EGPRO fundamental statistics
Market Cap₺2.92b
Earnings (TTM)₺366.20m
Revenue (TTM)₺3.12b

8.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EGPRO income statement (TTM)
Revenue₺3.12b
Cost of Revenue₺2.23b
Gross Profit₺885.69m
Other Expenses₺519.50m
Earnings₺366.20m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.52
Gross Margin28.42%
Net Profit Margin11.75%
Debt/Equity Ratio20.9%

How did EGPRO perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is EGPRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EGPRO?

Other financial metrics that can be useful for relative valuation.

EGPRO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EGPRO's PE Ratio compare to its peers?

EGPRO PE Ratio vs Peers
The above table shows the PE ratio for EGPRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.6x
EGSER Ege Seramik Sanayi ve Ticaret
7xn/a₺2.3b
CUSAN Cuhadaroglu Metal Sanayi ve Pazarlama
6.4xn/a₺783.8m
USAK Usak Seramik Sanayi
7.3xn/a₺622.3m
QUAGR QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret
9.8xn/a₺7.5b
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi
8xn/a₺2.9b

Price-To-Earnings vs Peers: EGPRO is expensive based on its Price-To-Earnings Ratio (8x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

How does EGPRO's PE Ratio compare vs other companies in the Asian Building Industry?

Price-To-Earnings vs Industry: EGPRO is expensive based on its Price-To-Earnings Ratio (8x) compared to the TR Building industry average (7.6x)


Price to Earnings Ratio vs Fair Ratio

What is EGPRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EGPRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EGPRO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EGPRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EGPRO (TRY36.1) is trading above our estimate of fair value (TRY3.42)

Significantly Below Fair Value: EGPRO is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Ege Profil Ticaret ve Sanayi Anonim Sirketi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ege Profil Ticaret ve Sanayi Anonim Sirketi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Ege Profil Ticaret ve Sanayi Anonim Sirketi performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EGPRO has a high level of non-cash earnings.

Growing Profit Margin: EGPRO's current net profit margins (11.7%) are lower than last year (11.8%).


Past Earnings Growth Analysis

Earnings Trend: EGPRO's earnings have grown significantly by 38.4% per year over the past 5 years.

Accelerating Growth: EGPRO's earnings growth over the past year (102.1%) exceeds its 5-year average (38.4% per year).

Earnings vs Industry: EGPRO earnings growth over the past year (102.1%) underperformed the Building industry 207.7%.


Return on Equity

High ROE: EGPRO's Return on Equity (29.8%) is considered high.


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Financial Health

How is Ege Profil Ticaret ve Sanayi Anonim Sirketi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EGPRO's short term assets (TRY2.4B) exceed its short term liabilities (TRY1.8B).

Long Term Liabilities: EGPRO's short term assets (TRY2.4B) exceed its long term liabilities (TRY225.0M).


Debt to Equity History and Analysis

Debt Level: EGPRO's net debt to equity ratio (2.4%) is considered satisfactory.

Reducing Debt: EGPRO's debt to equity ratio has reduced from 80.1% to 20.9% over the past 5 years.

Debt Coverage: EGPRO's debt is well covered by operating cash flow (49.3%).

Interest Coverage: EGPRO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Ege Profil Ticaret ve Sanayi Anonim Sirketi current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.23%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EGPRO's dividend (1.23%) is higher than the bottom 25% of dividend payers in the TR market (0.67%).

High Dividend: EGPRO's dividend (1.23%) is low compared to the top 25% of dividend payers in the TR market (3.33%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, EGPRO has been paying a dividend for less than 10 years.

Growing Dividend: EGPRO's dividend payments have increased, but the company has only paid a dividend for 5 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9.8%), EGPRO's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (77.6%), EGPRO's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Ergün Çiçekçi (68 yo)

no data

Tenure

Mr. Ergün Çiçekçi serves as General Manager of Ege Profil Ticaret ve Sanayi A.S and has been its Vice President of the Board since August 26, 2015. Mr. Çiçekçi serves as Vice Chairperson of the Board of Di...


Board Members

Experienced Board: EGPRO's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ege Profil Ticaret ve Sanayi Anonim Sirketi's employee growth, exchange listings and data sources


Key Information

  • Name: Ege Profil Ticaret ve Sanayi Anonim Sirketi
  • Ticker: EGPRO
  • Exchange: IBSE
  • Founded: 1981
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: ₺2.923b
  • Shares outstanding: 80.98m
  • Website: https://www.egeprofil.com.tr

Number of Employees


Location

  • Ege Profil Ticaret ve Sanayi Anonim Sirketi
  • Atatürk Plastik
  • 5th Street No:4 Menemen
  • Izmir
  • Turkey

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.