ARZUM ELEKTRIKLI EV ALETLERI SANAYI VE TICARET Financials Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret
Equities
ARZUM
TREAZEV00020
Appliances, Tools & Housewares
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.14 TRY | +1.44% |
|
-0.70% | +42.67% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 793 | 491.8 | 833.6 | 1,019 |
| Enterprise Value (EV) 1 | 880.5 | 673.5 | 1,154 | 1,716 |
| P/E ratio | 21.7 x | 9.81 x | 20.5 x | 19.2 x |
| Yield | 1.48% | 3.05% | 1.8% | - |
| Capitalization / Revenue | 1.31 x | 0.6 x | 0.54 x | 0.28 x |
| EV / Revenue | 1.45 x | 0.83 x | 0.75 x | 0.46 x |
| EV / EBITDA | 15.2 x | 7.81 x | 7.02 x | 5.11 x |
| EV / FCF | -42.4 x | -6.81 x | -9.42 x | -17.9 x |
| FCF Yield | -2.36% | -14.7% | -10.6% | -5.58% |
| Price to Book | 6.02 x | 2.8 x | 4.13 x | 2.17 x |
| Nbr of stocks (in thousands) | 32,210 | 32,210 | 32,210 | 32,210 |
| Reference price 2 | 24.62 | 15.27 | 25.88 | 31.64 |
| Announcement Date | 3/11/21 | 3/2/22 | 2/28/23 | 3/20/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 448 | 607.5 | 815.3 | 1,538 | 3,690 |
| EBITDA 1 | 44.5 | 57.88 | 86.29 | 164.2 | 335.6 |
| EBIT 1 | 41.4 | 53.54 | 80.26 | 154.7 | 335.1 |
| Operating Margin | 9.24% | 8.81% | 9.84% | 10.06% | 9.08% |
| Earnings before Tax (EBT) 1 | 20.67 | 48.2 | 62.18 | 54.61 | 93.57 |
| Net income 1 | 15.39 | 36.47 | 50.13 | 40.62 | 52.98 |
| Net margin | 3.44% | 6% | 6.15% | 2.64% | 1.44% |
| EPS 2 | 0.4779 | 1.132 | 1.556 | 1.261 | 1.645 |
| Free Cash Flow 1 | -11.97 | -20.75 | -98.97 | -122.5 | -95.81 |
| FCF margin | -2.67% | -3.42% | -12.14% | -7.96% | -2.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | 0.3654 | 0.4657 | 0.4657 | - |
| Announcement Date | 3/11/21 | 3/11/21 | 3/2/22 | 2/28/23 | 3/20/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 59.5 | 87.5 | 182 | 320 | 697 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.337 x | 1.512 x | 2.105 x | 1.949 x | 2.077 x |
| Free Cash Flow 1 | -12 | -20.7 | -99 | -122 | -95.8 |
| ROE (net income / shareholders' equity) | 16.9% | 31.6% | 32.6% | 21.5% | 11.7% |
| ROA (Net income/ Total Assets) | 8.93% | 7.88% | 7.87% | 9.34% | 9.6% |
| Assets 1 | 172.4 | 462.8 | 637.2 | 434.7 | 552.1 |
| Book Value Per Share 2 | 3.060 | 4.090 | 5.450 | 6.270 | 14.60 |
| Cash Flow per Share 2 | 0.2500 | 0.9200 | 2.940 | 9.820 | 7.370 |
| Capex 1 | 8.14 | 14.4 | 17.1 | 33.1 | 33.5 |
| Capex / Sales | 1.82% | 2.37% | 2.1% | 2.15% | 0.91% |
| Announcement Date | 3/11/21 | 3/11/21 | 3/2/22 | 2/28/23 | 3/20/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.67% | 44.52M | |
| +51.48% | 7.87B | |
| +100.69% | 7.51B | |
| -24.96% | 5.03B | |
| +30.43% | 4.38B | |
| +46.61% | 3.54B | |
| +19.09% | 3.53B | |
| +22.87% | 3.43B | |
| +6.99% | 3.3B | |
| -1.37% | 3.11B |
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