GLOBAL YATIRIM HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.77 TRY | +0.66% |
|
-8.20% | +32.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 851.3 | 1,299 | 1,410 | 1,287 | 7,299 | 6,734 |
| Enterprise Value (EV) 1 | 3,279 | 5,140 | 6,563 | 9,915 | 20,196 | 29,780 |
| P/E ratio | -8.28 x | -9.09 x | -4.57 x | -5.85 x | 6.23 x | 3.35 x |
| Yield | - | - | - | - | 0.21% | - |
| Capitalization / Revenue | 0.75 x | 0.9 x | 0.87 x | 0.5 x | 0.84 x | 0.51 x |
| EV / Revenue | 2.91 x | 3.57 x | 4.03 x | 3.84 x | 2.32 x | 2.28 x |
| EV / EBITDA | 7.35 x | 10.6 x | 38.6 x | 111 x | 9.29 x | 9.21 x |
| EV / FCF | 46.3 x | -60.8 x | -5.95 x | -9.53 x | -20.4 x | -61.9 x |
| FCF Yield | 2.16% | -1.64% | -16.8% | -10.5% | -4.89% | -1.62% |
| Price to Book | 0.88 x | 1.42 x | 1.4 x | 0.68 x | 1.87 x | 0.99 x |
| Nbr of stocks (in thousands) | 284,714 | 266,762 | 301,248 | 650,000 | 650,000 | 650,000 |
| Reference price 2 | 2.990 | 4.870 | 4.680 | 1.980 | 11.23 | 10.36 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/10/23 | 4/29/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,128 | 1,441 | 1,629 | 2,585 | 8,719 | 13,085 |
| EBITDA 1 | 446.3 | 484.9 | 170.2 | 88.96 | 2,173 | 3,234 |
| EBIT 1 | 157.2 | 137.8 | -267.7 | -254.7 | 1,532 | 1,832 |
| Operating Margin | 13.93% | 9.56% | -16.43% | -9.86% | 17.58% | 14% |
| Earnings before Tax (EBT) 1 | -86.16 | -134.4 | -723.1 | -204.1 | 1,966 | 1,399 |
| Net income 1 | -89.86 | -131 | -298.6 | -111.1 | 1,172 | 2,008 |
| Net margin | -7.96% | -9.09% | -18.33% | -4.3% | 13.44% | 15.34% |
| EPS 2 | -0.3611 | -0.5356 | -1.024 | -0.3385 | 1.803 | 3.089 |
| Free Cash Flow 1 | 70.9 | -84.51 | -1,102 | -1,040 | -988 | -481.2 |
| FCF margin | 6.28% | -5.87% | -67.65% | -40.23% | -11.33% | -3.68% |
| FCF Conversion (EBITDA) | 15.89% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0231 | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/10/23 | 4/29/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,428 | 3,841 | 5,153 | 8,628 | 12,897 | 23,046 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.44 x | 7.921 x | 30.27 x | 96.99 x | 5.934 x | 7.127 x |
| Free Cash Flow 1 | 70.9 | -84.5 | -1,102 | -1,040 | -988 | -481 |
| ROE (net income / shareholders' equity) | -3.91% | -9.87% | -32.4% | -19.2% | 44.1% | 25.8% |
| ROA (Net income/ Total Assets) | 1.96% | 1.36% | -2.03% | -1.3% | 4.94% | 2.66% |
| Assets 1 | -4,582 | -9,658 | 14,694 | 8,546 | 23,728 | 75,453 |
| Book Value Per Share 2 | 3.410 | 3.440 | 3.340 | 2.910 | 6.020 | 10.40 |
| Cash Flow per Share 2 | 1.780 | 1.680 | 3.050 | 2.360 | 2.840 | 6.760 |
| Capex 1 | 204 | 168 | 322 | 169 | 454 | 1,054 |
| Capex / Sales | 18.05% | 11.64% | 19.78% | 6.55% | 5.21% | 8.06% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/10/23 | 4/29/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.92% | 278M | |
| +21.90% | 82.45B | |
| +67.98% | 18.75B | |
| +11.28% | 17.71B | |
| +13.41% | 15.21B | |
| -2.77% | 12.55B | |
| +1.93% | 11.37B | |
| +3.55% | 10.59B | |
| -1.43% | 9.83B | |
| +30.12% | 9.77B |
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- Financials Global Yatirim Holding
