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MarketScreener Homepage  >  Equities  >  ISTANBUL STOCK EXCHANGE  >  Tav Havalimanlari Holding A.S.    TAVHL   TRETAVH00018

TAV HAVALIMANLARI HOLDING A.S.

(TAVHL)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 893 1 005 1 181 723 645 719
EBITDA 382 459 573 365 373 382
Operating profit (EBIT) 291 334 453 323 284 269
Pre-Tax Profit (EBT) 182 216 351 239 204 157
Net income 110 154 255 118 218 178
P/E ratio - - - 11,7x 10,9x 8,63x
EPS ( € ) 0,35 0,48 0,70 0,35 0,37 0,47
Dividend per Share ( € ) 0,17 0,24 0,35 0,21 0,19 0,23
Yield - - - 5,16% 4,63% 5,60%
Reference price ( € ) - - - 4,060 4,060 4,060
Announcement Date 02/17/2017
06:20pm
02/21/2018
06:57pm
02/13/2019
08:31am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 974 775 503 842 514 425
Finance - - - - - -
Operating income (EBITDA) 382 459 573 365 373 382
Leverage
(Debt/EBITDA)
2,55x 1,69x 0,88x 2,30x 1,38x 1,11x
Capital Expenditure 74,8 23,2 90,2 76,3 51,9 51,9
Book Value Per Share (BVPS) ( € ) 2,22 2,46 2,86 2,51 2,78 3,09
Cash Flow per Share ( € ) 1,49 0,77 1,13 0,49 0,43 0,44
Announcement Date 02/17/2017
06:20pm
02/21/2018
06:57pm
02/13/2019
08:31am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 475 M € -
Entreprise Value (EV) 2 317 M € 1 989 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,7x 10,9x
Capitalization / Revenue 2,04x 2,29x
EV / Revenue 3,21x 3,59x
EV / EBITDA 6,34x 6,21x
Yield (DPS / Price) 5,16% 4,63%
Price to book (Price / BVPS) 1,62x 1,46x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 44,7% 44,1%
Operating Leverage (Delta EBIT / Delta Sales) -0,74x -1,11x
Net Margin (Net Profit / Revenue) 16,3% 33,8%
ROA (Net Profit / Asset) 3,00% 10,0%
ROE (Net Profit / Equities) 13,6% 18,5%
Rate of Dividend 60,4% 50,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   10,6% 8,05%
Cash Flow / Sales 24,6% 24,4%
Capital Intensity (Assets / Sales) 5,44x 3,38x
Financial Leverage (Net Debt / EBITDA) 2,30x 1,38x
EPS & Dividend