Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.63 TRY | +1.45% | -0.56% | +35.10% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.65 | 61.2 | 196.6 | 448.2 | 1,146 | 1,990 |
Enterprise Value (EV) 1 | 151.4 | 138.3 | 200.1 | 421.6 | 1,010 | 1,704 |
P/E ratio | 4.41 x | 2.15 x | 3.34 x | 15.3 x | 10.6 x | 5.49 x |
Yield | - | - | - | - | 1.41% | 1.01% |
Capitalization / Revenue | 0.49 x | 0.32 x | 0.91 x | 3.62 x | 3.56 x | 2.93 x |
EV / Revenue | 1.05 x | 0.72 x | 0.93 x | 3.41 x | 3.13 x | 2.51 x |
EV / EBITDA | 3.59 x | 2.01 x | 2.59 x | 9.91 x | 7.67 x | 7 x |
EV / FCF | -18.3 x | 16.1 x | 3.3 x | 20.9 x | 69.2 x | -20.1 x |
FCF Yield | -5.48% | 6.19% | 30.3% | 4.78% | 1.44% | -4.98% |
Price to Book | 0.71 x | 0.48 x | 1.08 x | 2.17 x | 2.13 x | 1.96 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.7065 | 0.6120 | 1.966 | 4.482 | 11.46 | 19.90 |
Announcement Date | 2/13/18 | 2/12/19 | 2/13/20 | 2/12/21 | 2/21/22 | 3/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 144.4 | 192.8 | 216 | 123.7 | 322.3 | 678.7 |
EBITDA 1 | 42.14 | 68.67 | 77.24 | 42.54 | 131.7 | 243.2 |
EBIT 1 | 35.84 | 62.05 | 69.62 | 34.83 | 123.2 | 208.7 |
Operating Margin | 24.81% | 32.18% | 32.23% | 28.17% | 38.23% | 30.76% |
Earnings before Tax (EBT) 1 | 30.46 | 41.91 | 90.16 | 44.42 | 204.2 | 433.7 |
Net income 1 | 15.14 | 26.27 | 54.28 | 26.94 | 99.8 | 317.1 |
Net margin | 10.48% | 13.62% | 25.13% | 21.78% | 30.97% | 46.72% |
EPS 2 | 0.1603 | 0.2848 | 0.5886 | 0.2921 | 1.082 | 3.625 |
Free Cash Flow 1 | -8.292 | 8.567 | 60.67 | 20.15 | 14.6 | -84.86 |
FCF margin | -5.74% | 4.44% | 28.09% | 16.29% | 4.53% | -12.5% |
FCF Conversion (EBITDA) | - | 12.48% | 78.55% | 47.36% | 11.08% | - |
FCF Conversion (Net income) | - | 32.61% | 111.77% | 74.79% | 14.62% | - |
Dividend per Share | - | - | - | - | 0.1620 | 0.2000 |
Announcement Date | 2/13/18 | 2/12/19 | 2/13/20 | 2/12/21 | 2/21/22 | 3/6/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.8 | 77.1 | 3.43 | - | - | - |
Net Cash position 1 | - | - | - | 26.6 | 136 | 286 |
Leverage (Debt/EBITDA) | 1.917 x | 1.123 x | 0.0444 x | - | - | - |
Free Cash Flow 1 | -8.29 | 8.57 | 60.7 | 20.1 | 14.6 | -84.9 |
ROE (net income / shareholders' equity) | 17.5% | 24.5% | 33.9% | 14.9% | 31.9% | 36.6% |
ROA (Net income/ Total Assets) | 9.39% | 14.2% | 14.5% | 6.79% | 12.5% | 10.2% |
Assets 1 | 161.2 | 185.6 | 373.7 | 396.6 | 799.9 | 3,111 |
Book Value Per Share 2 | 0.9900 | 1.280 | 1.820 | 2.070 | 5.380 | 10.20 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1500 | 0.5200 | 1.480 | 2.960 |
Capex 1 | 2.95 | 14 | 1.37 | 8.96 | 28.5 | 83.1 |
Capex / Sales | 2.04% | 7.27% | 0.64% | 7.25% | 8.84% | 12.25% |
Announcement Date | 2/13/18 | 2/12/19 | 2/13/20 | 2/12/21 | 2/21/22 | 3/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.10% | 60.1M | |
+24.59% | 7.56B | |
-1.72% | 3.31B | |
+7.00% | 2.27B | |
+11.27% | 2.25B | |
-3.31% | 2.22B | |
+10.85% | 1.91B | |
+24.96% | 1.81B | |
+9.56% | 1.74B | |
-11.73% | 1.6B |
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