Financials Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

Equities

AVTUR

TREMRYO00017

Corporate Financial Services

Market Closed - Borsa Istanbul 11:09:08 2024-04-30 am EDT 5-day change 1st Jan Change
13.1 TRY -3.89% Intraday chart for Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi +1.16% +55.95%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 75.6 48.6 81.9 144 114.8 159.8
Enterprise Value (EV) 1 75.57 48.58 81.85 143.8 104.7 150.3
P/E ratio -9.24 x 19 x 11 x 56.8 x 3.57 x 1.63 x
Yield - - - - - -
Capitalization / Revenue 23.6 x 9.85 x 15.6 x 45.9 x 32.7 x 28.3 x
EV / Revenue 23.6 x 9.84 x 15.6 x 45.8 x 29.8 x 26.6 x
EV / EBITDA 117 x 41.8 x 121 x 89.4 x 130 x 321 x
EV / FCF -8.21 x -3.87 x 13.9 x -81.4 x 10 x -156 x
FCF Yield -12.2% -25.8% 7.17% -1.23% 9.97% -0.64%
Price to Book 1.08 x 0.57 x 0.88 x 1.51 x 0.9 x 0.71 x
Nbr of stocks (in thousands) 45,000 45,000 45,000 45,000 45,000 45,000
Reference price 2 1.680 1.080 1.820 3.200 2.550 3.550
Announcement Date 3/12/18 3/8/19 3/10/20 3/11/21 3/3/22 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.205 4.936 5.263 3.137 3.512 5.644
EBITDA 1 0.6479 1.161 0.6781 1.608 0.8036 0.4689
EBIT 1 -2.437 -2.29 -0.5847 0.3691 -0.4002 -0.7178
Operating Margin -76.04% -46.38% -11.11% 11.77% -11.4% -12.72%
Earnings before Tax (EBT) 1 -4.87 3.504 8.391 3.023 35.81 109
Net income 1 -8.178 2.563 7.475 2.533 32.1 97.96
Net margin -255.19% 51.93% 142.04% 80.75% 914.15% 1,735.77%
EPS 2 -0.1817 0.0570 0.1661 0.0563 0.7134 2.177
Free Cash Flow 1 -9.208 -12.55 5.873 -1.767 10.44 -0.9608
FCF margin -287.33% -254.16% 111.59% -56.31% 297.27% -17.02%
FCF Conversion (EBITDA) - - 866.12% - 1,299.09% -
FCF Conversion (Net income) - - 78.56% - 32.52% -
Dividend per Share - - - - - -
Announcement Date 3/12/18 3/8/19 3/10/20 3/11/21 3/3/22 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.02 0.05 0.18 10.1 9.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.21 -12.5 5.87 -1.77 10.4 -0.96
ROE (net income / shareholders' equity) -11% 3.31% 8.41% 2.7% 28.9% 55.6%
ROA (Net income/ Total Assets) -1.66% -1.51% -0.36% 0.22% -0.2% -0.23%
Assets 1 493.4 -170 -2,103 1,157 -15,877 -42,519
Book Value Per Share 2 1.560 1.890 2.060 2.110 2.830 5.000
Cash Flow per Share 2 0 0 0 0 0.2200 0.2100
Capex 1 2.05 1.18 0.02 0.09 0.02 0.09
Capex / Sales 64.04% 23.87% 0.47% 2.81% 0.66% 1.6%
Announcement Date 3/12/18 3/8/19 3/10/20 3/11/21 3/3/22 3/9/23
1TRY in Million2TRY
Estimates
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