Financials Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi

Equities

AGROT

TREAGRT00018

Software

Market Closed - Borsa Istanbul 11:09:52 2024-05-21 am EDT 5-day change 1st Jan Change
28.64 TRY -7.31% Intraday chart for Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi -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
1TRY in Million2TRY
Estimates

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
1TRY in Million
Estimates

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
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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