Financials Pasifik Eurasia Lojistik Dis Ticaret

Equities

PASEU

TREPASF00024

Ground Freight & Logistics

Market Closed - Borsa Istanbul 11:08:01 2024-06-07 am EDT 5-day change 1st Jan Change
59.05 TRY +0.94% Intraday chart for Pasifik Eurasia Lojistik Dis Ticaret +2.43% +12.16%

Valuation

Fiscal Period: December 2023
Capitalization 1 8,845
Enterprise Value (EV) 1 8,724
P/E ratio 26 x
Yield -
Capitalization / Revenue 12.5 x
EV / Revenue 12.3 x
EV / EBITDA 196 x
EV / FCF -25,343,918 x
FCF Yield -0%
Price to Book 8.05 x
Nbr of stocks (in thousands) 168,000
Reference price 2 52.65
Announcement Date 4/30/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 56.67 295.9 533.4 710
EBITDA 1 4.729 19.61 96.89 44.48
EBIT 1 4.617 19.12 96.18 39.08
Operating Margin 8.15% 6.46% 18.03% 5.5%
Earnings before Tax (EBT) 1 3.367 22.75 99.42 324.2
Net income 1 2.6 16.27 75.99 235.7
Net margin 4.59% 5.5% 14.25% 33.2%
EPS 2 0.1238 0.7748 3.619 2.023
Free Cash Flow - -20.54 51.45 -344.2
FCF margin - -6.94% 9.64% -48.48%
FCF Conversion (EBITDA) - - 53.1% -
FCF Conversion (Net income) - - 67.7% -
Dividend per Share - - - -
Announcement Date 6/2/23 6/2/23 6/2/23 4/30/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 15.9 28.5 -
Net Cash position 1 2.72 - - 121
Leverage (Debt/EBITDA) - 0.8084 x 0.2945 x -
Free Cash Flow - -20.5 51.4 -344
ROE (net income / shareholders' equity) - 137% 131% 37.4%
ROA (Net income/ Total Assets) - 22.6% 21.2% 2.07%
Assets 1 - 71.85 358 11,406
Book Value Per Share 2 0.1800 0.9500 0.6400 6.540
Cash Flow per Share 2 0.1300 0.0400 0.0600 0.8400
Capex 1 2.05 2.9 2.02 149
Capex / Sales 3.61% 0.98% 0.38% 21.03%
Announcement Date 6/2/23 6/2/23 6/2/23 4/30/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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