Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.5 TRY | +1.90% |
|
+3.21% | +16.52% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 154.9 | 272 | 574.9 | 748.7 | 816.8 |
Enterprise Value (EV) 1 | 93.32 | 202.3 | 473.4 | 661.6 | 618.4 |
P/E ratio | 116 x | 117 x | 22 x | 27.9 x | 30.7 x |
Yield | - | - | 3.68% | - | - |
Capitalization / Revenue | 3.72 x | 7 x | 7.27 x | 3.38 x | 1.69 x |
EV / Revenue | 2.24 x | 5.2 x | 5.99 x | 2.98 x | 1.28 x |
EV / EBITDA | -19.3 x | -64.5 x | 108 x | -251 x | 25.9 x |
EV / FCF | 31.9 x | -66.5 x | 261 x | -36.9 x | 27.5 x |
FCF Yield | 3.13% | -1.5% | 0.38% | -2.71% | 3.64% |
Price to Book | 2.26 x | 3.68 x | 5.75 x | 7.13 x | 4.02 x |
Nbr of stocks (in thousands) | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 |
Reference price 2 | 3.662 | 6.430 | 13.59 | 17.70 | 19.31 |
Announcement Date | 3/2/20 | 3/10/21 | 3/10/22 | 3/10/23 | 5/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.67 | 41.67 | 38.87 | 79.05 | 221.8 | 482.4 |
EBITDA 1 | 10.92 | -4.826 | -3.138 | 4.401 | -2.637 | 23.86 |
EBIT 1 | 10.74 | -5.484 | -3.908 | 3.824 | -3.492 | 21.59 |
Operating Margin | 17.99% | -13.16% | -10.05% | 4.84% | -1.57% | 4.48% |
Earnings before Tax (EBT) 1 | 13.63 | 1.637 | 2.875 | 35.89 | 25.36 | 42.75 |
Net income 1 | 10.57 | 1.138 | 2.379 | 27.23 | 27.87 | 27.65 |
Net margin | 17.71% | 2.73% | 6.12% | 34.45% | 12.56% | 5.73% |
EPS 2 | 0.3913 | 0.0315 | 0.0548 | 0.6189 | 0.6334 | 0.6283 |
Free Cash Flow 1 | 13.23 | 2.925 | -3.042 | 1.816 | -17.92 | 22.5 |
FCF margin | 22.17% | 7.02% | -7.83% | 2.3% | -8.08% | 4.66% |
FCF Conversion (EBITDA) | 121.09% | - | - | 41.27% | - | 94.3% |
FCF Conversion (Net income) | 125.2% | 257.16% | - | 6.67% | - | 81.4% |
Dividend per Share | - | - | - | 0.5000 | - | - |
Announcement Date | 5/20/19 | 3/2/20 | 3/10/21 | 3/10/22 | 3/10/23 | 5/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24 | 61.6 | 69.7 | 101 | 87.1 | 198 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.2 | 2.93 | -3.04 | 1.82 | -17.9 | 22.5 |
ROE (net income / shareholders' equity) | 32.9% | 2.16% | 3.27% | 30.1% | 26.1% | 14% |
ROA (Net income/ Total Assets) | 12.6% | -4.85% | -2.79% | 2.23% | -1.57% | 3.64% |
Assets 1 | 83.57 | -23.45 | -85.28 | 1,223 | -1,778 | 759.8 |
Book Value Per Share 2 | 1.360 | 1.620 | 1.750 | 2.360 | 2.480 | 4.800 |
Cash Flow per Share 2 | 0.8900 | 1.250 | 1.590 | 2.290 | 0.2600 | 1.990 |
Capex 1 | 0.07 | 1.66 | 0.01 | 1.82 | 1.37 | 2.08 |
Capex / Sales | 0.11% | 3.98% | 0.02% | 2.3% | 0.62% | 0.43% |
Announcement Date | 5/20/19 | 3/2/20 | 3/10/21 | 3/10/22 | 3/10/23 | 5/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.52% | 30.14M | |
+10.09% | 14.57B | |
+8.86% | 1.33B | |
-5.61% | 722M | |
-9.28% | 574M | |
-28.84% | 553M | |
-9.89% | 553M | |
+29.66% | 272M | |
+8.44% | 265M | |
0.00% | 260M |
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