Stock ULUSE ULUSOY ELEKTRIK IMALAT TAAHHÜT VE TICARET
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Financials Ulusoy Elektrik Imalat Taahhüt ve Ticaret

Equities

ULUSE

TREULET00014

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 11:09:13 2024-05-31 am EDT 		5-day change 1st Jan Change
180 TRY +2.74% Intraday chart for Ulusoy Elektrik Imalat Taahhüt ve Ticaret -2.81% +37.09%
2023 Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 746.4 1,277 2,128 4,108 4,800 18,800
Enterprise Value (EV) 1 720.7 1,194 1,973 4,011 5,011 19,212
P/E ratio 8.57 x 10.1 x 23.5 x 546 x -64.5 x 317 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 2.26 x 4.37 x 6.22 x 5.02 x 8.29 x
EV / Revenue 1.65 x 2.11 x 4.05 x 6.07 x 5.24 x 8.48 x
EV / EBITDA 6.59 x 7.22 x 21.1 x 58.2 x 262 x 72.4 x
EV / FCF 49.2 x 32.5 x 105 x -172 x -28.2 x 243 x
FCF Yield 2.03% 3.07% 0.95% -0.58% -3.55% 0.41%
Price to Book 3.66 x 4.22 x 5.45 x 10.3 x 15.1 x 52.8 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 9.330 15.96 26.60 51.35 60.00 235.0
Announcement Date 3/12/18 3/11/19 4/20/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 436.5 565.4 486.8 661 955.4 2,267
EBITDA 1 109.4 165.4 93.3 68.95 19.09 265.3
EBIT 1 104.2 159.1 87.65 56.81 4.931 239.8
Operating Margin 23.86% 28.14% 18% 8.59% 0.52% 10.58%
Earnings before Tax (EBT) 1 105.8 163.8 108.3 3.554 -76.69 33.8
Net income 1 87.05 125.9 90.44 7.518 -74.41 59.37
Net margin 19.94% 22.27% 18.58% 1.14% -7.79% 2.62%
EPS 2 1.088 1.574 1.131 0.0940 -0.9301 0.7421
Free Cash Flow 1 14.66 36.69 18.74 -23.3 -177.8 79.16
FCF margin 3.36% 6.49% 3.85% -3.53% -18.61% 3.49%
FCF Conversion (EBITDA) 13.4% 22.18% 20.08% - - 29.84%
FCF Conversion (Net income) 16.84% 29.14% 20.72% - - 133.33%
Dividend per Share - - - - - -
Announcement Date 3/12/18 3/11/19 4/20/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 211 412
Net Cash position 1 25.7 82.6 155 97.1 - -
Leverage (Debt/EBITDA) - - - - 11.05 x 1.553 x
Free Cash Flow 1 14.7 36.7 18.7 -23.3 -178 79.2
ROE (net income / shareholders' equity) 51.4% 49.7% 26.1% 1.88% -20.8% 17.6%
ROA (Net income/ Total Assets) 27.4% 30.2% 12.3% 6.02% 0.32% 9.76%
Assets 1 317.3 417 738.2 124.9 -23,480 608.6
Book Value Per Share 2 2.550 3.780 4.880 5.010 3.960 4.450
Cash Flow per Share 2 0.3800 1.070 1.960 1.300 0.4500 1.240
Capex 1 6.28 6.57 18.1 41.1 63 25.9
Capex / Sales 1.44% 1.16% 3.71% 6.22% 6.6% 1.14%
Announcement Date 3/12/18 3/11/19 4/20/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Switchgear

1st Jan change Capi.
ULUSOY ELEKTRIK IMALAT TAAHHÜT VE TICARET Stock Ulusoy Elektrik Imalat Taahhüt ve Ticaret
+37.09% 447M
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GUANGZHOU BAIYUN ELECTRIC EQUIPMENT CO., LTD. Stock Guangzhou Baiyun Electric Equipment Co., Ltd.
-8.28% 539M
SHANGHAI ZHEZHONG GROUP CO.,LTD Stock Shanghai Zhezhong Group Co.,Ltd
-20.36% 534M
ZHEJIANG TENGEN ELECTRICS CO.,LTD. Stock Zhejiang Tengen Electrics Co.,Ltd.
-14.38% 441M
WUXI NEW HONGTAI ELECTRICAL TECHNOLOGY CO.,LTD Stock Wuxi New Hongtai Electrical Technology Co.,Ltd
-17.89% 373M
JIANGSU LUOKAI MECHANICAL &ELECTRICAL CO., LTD. Stock Jiangsu Luokai Mechanical &Electrical Co., Ltd.
-20.33% 287M
HOLLYLAND (CHINA) ELECTRONICS TECHNOLOGY CORPORATION LIMITED Stock Hollyland (China) Electronics Technology Corporation Limited
-50.92% 282M
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