Financials Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Equities
AVGYO
TRAAVRSY91Q2
Diversified REITs
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.86 TRY | -1.45% | +0.23% | +3.03% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.8 | 63.36 | 108.7 | 292.3 | 330.3 | 514.5 |
Enterprise Value (EV) 1 | 79.44 | 35.9 | 69.7 | 277.8 | 329.7 | 512.3 |
P/E ratio | 4.6 x | 5.04 x | 3.2 x | 5.65 x | 10.7 x | 2.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.56 x | 8.28 x | 11 x | 28.8 x | 32.8 x | 24.5 x |
EV / Revenue | 5.28 x | 4.69 x | 7.02 x | 27.4 x | 32.7 x | 24.4 x |
EV / EBITDA | 7.07 x | 6.87 x | 10.5 x | 35.7 x | -37.8 x | 34.8 x |
EV / FCF | 2.91 x | -3.22 x | 30 x | -29 x | 33.1 x | -43.7 x |
FCF Yield | 34.3% | -31% | 3.33% | -3.45% | 3.02% | -2.29% |
Price to Book | 0.75 x | 0.37 x | 0.53 x | 1.11 x | 0.95 x | 0.8 x |
Nbr of stocks (in thousands) | 111,600 | 111,600 | 111,600 | 111,609 | 111,600 | 111,600 |
Reference price 2 | 1.019 | 0.5677 | 0.9742 | 2.619 | 2.960 | 4.610 |
Announcement Date | 2/28/18 | 2/12/19 | 2/14/20 | 3/8/21 | 2/28/22 | 3/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.04 | 7.648 | 9.924 | 10.14 | 10.08 | 21.03 |
EBITDA 1 | 11.23 | 5.229 | 6.61 | 7.776 | -8.716 | 14.71 |
EBIT 1 | 11.04 | 4.93 | 6.313 | 7.481 | -9.009 | 14.37 |
Operating Margin | 73.41% | 64.46% | 63.61% | 73.81% | -89.34% | 68.34% |
Earnings before Tax (EBT) 1 | 24.71 | 12.56 | 33.94 | 51.76 | 30.99 | 218.6 |
Net income 1 | 24.71 | 12.56 | 33.94 | 51.76 | 30.99 | 218.6 |
Net margin | 164.3% | 164.26% | 341.95% | 510.7% | 307.28% | 1,039.62% |
EPS 2 | 0.2215 | 0.1126 | 0.3041 | 0.4638 | 0.2777 | 1.959 |
Free Cash Flow 1 | 27.28 | -11.14 | 2.323 | -9.591 | 9.962 | -11.73 |
FCF margin | 181.38% | -145.68% | 23.41% | -94.63% | 98.79% | -55.8% |
FCF Conversion (EBITDA) | 242.93% | - | 35.14% | - | - | - |
FCF Conversion (Net income) | 110.39% | - | 6.84% | - | 32.15% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/18 | 2/12/19 | 2/14/20 | 3/8/21 | 2/28/22 | 3/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 34.3 | 27.5 | 39 | 14.5 | 0.63 | 2.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 27.3 | -11.1 | 2.32 | -9.59 | 9.96 | -11.7 |
ROE (net income / shareholders' equity) | 17.7% | 7.79% | 18% | 22.1% | 10.1% | 44.2% |
ROA (Net income/ Total Assets) | 4.49% | 1.73% | 2.03% | 1.98% | -1.79% | 1.76% |
Assets 1 | 550.1 | 725.7 | 1,668 | 2,610 | -1,731 | 12,442 |
Book Value Per Share 2 | 1.360 | 1.530 | 1.850 | 2.360 | 3.130 | 5.740 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0 | 0.0100 | 0.0200 |
Capex 1 | 0.89 | 0.05 | 0.01 | 0.01 | 0.03 | 0.82 |
Capex / Sales | 5.9% | 0.71% | 0.06% | 0.14% | 0.29% | 3.9% |
Announcement Date | 2/28/18 | 2/12/19 | 2/14/20 | 3/8/21 | 2/28/22 | 3/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.03% | 30.9M | |
-15.09% | 12.04B | |
-12.90% | 7.51B | |
-6.57% | 5.46B | |
-0.48% | 5.28B | |
-9.70% | 5.15B | |
-1.45% | 4.54B | |
+0.51% | 4.5B | |
-9.21% | 4.49B | |
+3.97% | 3.86B |
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- Financials Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi