AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI Financials Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Equities
AVPGY
TREAVRK00024
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.92 TRY | +0.46% |
|
+1.86% | +13.25% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 15,512 |
| Enterprise Value (EV) 1 | 11,776 |
| P/E ratio | 4.76 x |
| Yield | - |
| Capitalization / Revenue | 5.03 x |
| EV / Revenue | 3.82 x |
| EV / EBITDA | 7.62 x |
| EV / FCF | 4,710,286 x |
| FCF Yield | 0% |
| Price to Book | 0.76 x |
| Nbr of stocks (in thousands) | 400,000 |
| Reference price 2 | 38.78 |
| Announcement Date | 3/11/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 994.5 | 170.5 | 2,442 | 3,083 |
| EBITDA 1 | 150.9 | 59.51 | 1,369 | 1,546 |
| EBIT 1 | 147.2 | 55.72 | 1,364 | 1,533 |
| Operating Margin | 14.8% | 32.67% | 55.83% | 49.74% |
| Earnings before Tax (EBT) 1 | 133.7 | 1,121 | 8,004 | 2,094 |
| Net income 1 | 105.7 | 944.8 | 7,419 | 3,261 |
| Net margin | 10.63% | 553.97% | 303.78% | 105.78% |
| EPS | - | - | 22.15 | 8.153 |
| Free Cash Flow | - | -63.35 | -815.8 | 2,500 |
| FCF margin | - | -37.15% | -33.4% | 81.1% |
| FCF Conversion (EBITDA) | - | - | - | 161.71% |
| FCF Conversion (Net income) | - | - | - | 76.66% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/7/23 | 12/7/23 | 12/7/23 | 3/11/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 63.7 | 3.02 | - |
| Net Cash position 1 | 33.6 | - | - | 3,736 |
| Leverage (Debt/EBITDA) | - | 1.071 x | 0.002205 x | - |
| Free Cash Flow | - | -63.4 | -816 | 2,500 |
| ROE (net income / shareholders' equity) | - | 64.1% | 128% | 17.6% |
| ROA (Net income/ Total Assets) | - | 1.24% | 11.3% | 4.67% |
| Assets 1 | - | 75,892 | 65,796 | 69,819 |
| Book Value Per Share | - | - | 27.90 | 51.30 |
| Cash Flow per Share | - | - | 0.1300 | 4.260 |
| Capex 1 | 3.92 | 3.93 | 172 | 336 |
| Capex / Sales | 0.39% | 2.3% | 7.03% | 10.9% |
| Announcement Date | 12/7/23 | 12/7/23 | 12/7/23 | 3/11/24 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.25% | 535M | |
| +17.86% | 25.35B | |
| +22.76% | 24.85B | |
| -3.93% | 24.58B | |
| -17.11% | 24.55B | |
| +1.45% | 19.58B | |
| +25.04% | 19.24B | |
| -0.25% | 19.01B | |
| +55.81% | 18.98B | |
| -4.65% | 15.43B |
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- Financials Avrupakent Gayrimenkul Yatirim Ortakligi Anonim Sirketi
