ESCORT TEKNOLOJI YATIRIM Financials Escort Teknoloji Yatirim
Equities
ESCOM
TRAESCOM91U8
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.1 TRY | -1.12% |
|
+1.46% | +61.77% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.99 | 37.99 | 69.49 | 328.4 | 303.5 | 1,780 |
| Enterprise Value (EV) 1 | 62.55 | 37.47 | 68.85 | 327.8 | 302.1 | 1,779 |
| P/E ratio | 45.2 x | -4 x | -4.72 x | 9.89 x | 2.99 x | 4.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 42.2 x | 25.4 x | 67.5 x | 917 x | 1,592 x | 875 x |
| EV / Revenue | 41.9 x | 25 x | 66.9 x | 915 x | 1,585 x | 875 x |
| EV / EBITDA | -161 x | -50.4 x | -72.7 x | -172 x | -267 x | -721 x |
| EV / FCF | -256 x | -41.2 x | -6.2 x | 37.9 x | 134 x | 345 x |
| FCF Yield | -0.39% | -2.43% | -16.1% | 2.64% | 0.74% | 0.29% |
| Price to Book | 0.75 x | 0.51 x | 1.17 x | 3.54 x | 1.56 x | 2.88 x |
| Nbr of stocks (in thousands) | 49,992 | 49,992 | 49,992 | 49,992 | 49,992 | 49,992 |
| Reference price 2 | 1.260 | 0.7600 | 1.390 | 6.570 | 6.070 | 35.60 |
| Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.494 | 1.496 | 1.029 | 0.3582 | 0.1906 | 2.034 |
| EBITDA 1 | -0.388 | -0.7433 | -0.9474 | -1.904 | -1.13 | -2.467 |
| EBIT 1 | -0.5283 | -0.8694 | -0.9727 | -1.929 | -1.154 | -2.499 |
| Operating Margin | -35.35% | -58.11% | -94.53% | -538.49% | -605.17% | -122.83% |
| Earnings before Tax (EBT) 1 | 1.532 | -9.515 | -14.56 | 32.6 | 101.4 | 424.8 |
| Net income 1 | 1.392 | -9.489 | -14.74 | 33.21 | 101.4 | 424.6 |
| Net margin | 93.17% | -634.29% | -1,432.1% | 9,270.57% | 53,172.34% | 20,872.57% |
| EPS 2 | 0.0279 | -0.1898 | -0.2948 | 0.6643 | 2.028 | 8.493 |
| Free Cash Flow 1 | -0.2442 | -0.9099 | -11.1 | 8.657 | 2.248 | 5.157 |
| FCF margin | -16.34% | -60.82% | -1,078.59% | 2,416.7% | 1,179.34% | 253.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 26.07% | 2.22% | 1.21% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.44 | 0.53 | 0.64 | 0.69 | 1.36 | 0.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.24 | -0.91 | -11.1 | 8.66 | 2.25 | 5.16 |
| ROE (net income / shareholders' equity) | 1.68% | -12% | -22% | 43.6% | 70.7% | 104% |
| ROA (Net income/ Total Assets) | -0.38% | -0.67% | -0.88% | -1.52% | -0.49% | -0.38% |
| Assets 1 | -369.2 | 1,424 | 1,681 | -2,179 | -20,608 | -112,505 |
| Book Value Per Share 2 | 1.680 | 1.490 | 1.190 | 1.860 | 3.880 | 12.40 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0.19 |
| Capex / Sales | 1.71% | 0.61% | 0.15% | 3.46% | 4.71% | 9.45% |
| Announcement Date | 3/1/18 | 3/1/19 | 3/2/20 | 3/1/21 | 3/1/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.77% | 101M | |
| +17.40% | 3.13B | |
| +12.50% | 1.76B | |
| +13.09% | 1.59B | |
| -11.54% | 1.2B | |
| +41.75% | 938M | |
| +7.60% | 652M | |
| +33.76% | 564M | |
| -4.17% | 504M | |
| +33.23% | 483M |
- Stock Market
- Equities
- ESCOM Stock
- Financials Escort Teknoloji Yatirim
