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|
5-day change | 1st Jan Change | ||
28.64 TRY | -7.31% | -11.60% | +137.28% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 14,484 |
Enterprise Value (EV) 1 | 13,346 |
P/E ratio | 48.2 x |
Yield | - |
Capitalization / Revenue | 24.9 x |
EV / Revenue | 22.9 x |
EV / EBITDA | 92.3 x |
EV / FCF | -40,697,813 x |
FCF Yield | -0% |
Price to Book | 2.93 x |
Nbr of stocks (in thousands) | 1,200,000 |
Reference price 2 | 12.07 |
Announcement Date | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 37.94 | 206.7 | 465.8 | 582.6 |
EBITDA 1 | 8.063 | 40.83 | 207 | 144.6 |
EBIT 1 | 2.163 | 35.48 | 200.8 | 122.5 |
Operating Margin | 5.7% | 17.17% | 43.12% | 21.03% |
Earnings before Tax (EBT) 1 | 19.81 | 61.97 | 289.5 | 293.5 |
Net income 1 | 17.23 | 28.07 | 225.3 | 255.3 |
Net margin | 45.41% | 13.58% | 48.37% | 43.81% |
EPS | - | 2,084 | 39.11 | 0.2505 |
Free Cash Flow | - | -243.9 | -988.1 | -327.9 |
FCF margin | - | -118% | -212.14% | -56.29% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/10/23 | 11/10/23 | 11/10/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 8.18 | 15.2 | 25.5 | - |
Net Cash position 1 | - | - | - | 1,138 |
Leverage (Debt/EBITDA) | 1.015 x | 0.3732 x | 0.1232 x | - |
Free Cash Flow | - | -244 | -988 | -328 |
ROE (net income / shareholders' equity) | - | 9.2% | 17.6% | 6.62% |
ROA (Net income/ Total Assets) | - | 2.57% | 7.07% | 1.45% |
Assets 1 | - | 1,093 | 3,187 | 17,626 |
Book Value Per Share | - | 58,117 | 1.810 | 4.120 |
Cash Flow per Share | - | 93.90 | 0 | 0.2900 |
Capex 1 | 392 | 236 | 728 | 470 |
Capex / Sales | 1,033.85% | 114.1% | 156.39% | 80.7% |
Announcement Date | 11/10/23 | 11/10/23 | 11/10/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+137.28% | 1.15B | |
+14.09% | 3,161B | |
+11.00% | 87.62B | |
+6.51% | 79.59B | |
-12.92% | 54.14B | |
+23.70% | 48.15B | |
+32.92% | 47.69B | |
-25.15% | 46.81B | |
+80.89% | 42B | |
-5.92% | 25.77B |
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