EGSER Stock Overview
Ege Seramik Sanayi ve Ticaret A.S. produces and sells ceramic floor and wall tiles in Turkey and internationally.
Ege Seramik Sanayi ve Ticaret Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺33.72|
|52 Week High||₺33.34|
|52 Week Low||₺12.18|
|1 Month Change||25.35%|
|3 Month Change||37.19%|
|1 Year Change||137.47%|
|3 Year Change||1,104.29%|
|5 Year Change||598.14%|
|Change since IPO||34,903.58%|
Recent News & Updates
|EGSER||TR Building||TR Market|
Return vs Industry: EGSER exceeded the TR Building industry which returned 95.3% over the past year.
Return vs Market: EGSER exceeded the TR Market which returned 76.8% over the past year.
|EGSER Average Weekly Movement||6.7%|
|Building Industry Average Movement||5.8%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.9%|
|10% least volatile stocks in TR Market||4.1%|
Stable Share Price: EGSER is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EGSER's weekly volatility (7%) has been stable over the past year.
About the Company
Ege Seramik Sanayi ve Ticaret A.S. produces and sells ceramic floor and wall tiles in Turkey and internationally. The company also provides glazed porcelain. Its products are used in domestic spaces, home outdoors, and commercial/heavy use applications.
Ege Seramik Sanayi ve Ticaret Fundamentals Summary
|EGSER fundamental statistics|
Is EGSER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EGSER income statement (TTM)|
|Cost of Revenue||₺1.14b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||5.98|
|Net Profit Margin||25.63%|
How did EGSER perform over the long term?See historical performance and comparison
6.7%Current Dividend Yield
Is EGSER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EGSER?
Other financial metrics that can be useful for relative valuation.
|What is EGSER's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EGSER's PE Ratio compare to its peers?
|EGSER PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi
CUSAN Cuhadaroglu Metal Sanayi ve Pazarlama
USAK Usak Seramik Sanayi
QUAGR QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret
EGSER Ege Seramik Sanayi ve Ticaret
Price-To-Earnings vs Peers: EGSER is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does EGSER's PE Ratio compare vs other companies in the Asian Building Industry?
Price-To-Earnings vs Industry: EGSER is good value based on its Price-To-Earnings Ratio (5.6x) compared to the TR Building industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
What is EGSER'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.
|Current PE Ratio||5.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EGSER's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EGSER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EGSER (TRY33.72) is trading below our estimate of fair value (TRY38.11)
Significantly Below Fair Value: EGSER is trading below fair value, but not by a significant amount.
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.
Discover undervalued companies
How is Ege Seramik Sanayi ve Ticaret forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Seramik Sanayi ve Ticaret 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.
Discover growth companies
- Examine whether Ege Seramik Sanayi ve Ticaret is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Ege Seramik Sanayi ve Ticaret performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EGSER has a high level of non-cash earnings.
Growing Profit Margin: EGSER's current net profit margins (25.6%) are higher than last year (21.1%).
Past Earnings Growth Analysis
Earnings Trend: EGSER's earnings have grown significantly by 51.2% per year over the past 5 years.
Accelerating Growth: EGSER's earnings growth over the past year (167.3%) exceeds its 5-year average (51.2% per year).
Earnings vs Industry: EGSER earnings growth over the past year (167.3%) underperformed the Building industry 214.2%.
Return on Equity
High ROE: EGSER's Return on Equity (64.7%) is considered outstanding.
Discover strong past performing companies
How is Ege Seramik Sanayi ve Ticaret's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EGSER's short term assets (TRY1.3B) exceed its short term liabilities (TRY800.6M).
Long Term Liabilities: EGSER's short term assets (TRY1.3B) exceed its long term liabilities (TRY73.8M).
Debt to Equity History and Analysis
Debt Level: EGSER has more cash than its total debt.
Reducing Debt: EGSER's debt to equity ratio has increased from 4% to 19.7% over the past 5 years.
Debt Coverage: EGSER's debt is well covered by operating cash flow (200.9%).
Interest Coverage: EGSER's interest payments on its debt are well covered by EBIT (54.5x coverage).
Discover healthy companies
What is Ege Seramik Sanayi ve Ticaret current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EGSER's dividend (6.7%) is higher than the bottom 25% of dividend payers in the TR market (0.68%).
High Dividend: EGSER's dividend (6.7%) is in the top 25% of dividend payers in the TR market (3.27%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether EGSER's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if EGSER's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (37.8%), EGSER's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (101.7%), EGSER's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Goksen Yediguller (59 yo)
Mr. Goksen Yediguller serves as Deputy Chairman of the Board at Ege Seramik Sanayi ve Ticaret A.S. since 2022. He serves as Director at Ege Seramik Sanayi ve Ticaret A.S. since June 2020. He has been a Gen...
Experienced Management: EGSER's management team is seasoned and experienced (11.5 years average tenure).
Experienced Board: EGSER's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ege Seramik Sanayi ve Ticaret A.S.'s employee growth, exchange listings and data sources
- Name: Ege Seramik Sanayi ve Ticaret A.S.
- Ticker: EGSER
- Exchange: IBSE
- Founded: 1972
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: ₺2.388b
- Shares outstanding: 75.00m
- Website: https://www.egeseramik.com
Number of Employees
- Ege Seramik Sanayi ve Ticaret A.S.
- Kemalpasa OSB Mahallesi
- Anszca Sanayi Sitesi Sokak No: 297/1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/11 00:00|
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.