Financials Eczacibasi Yatirim Holding Ortakligi

Equities

ECZYT

TRAECZYT91Q5

Investment Holding Companies

Market Closed - Borsa Istanbul 11:09:40 2024-04-26 am EDT 5-day change 1st Jan Change
234 TRY -0.09% Intraday chart for Eczacibasi Yatirim Holding Ortakligi +2.36% -6.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 756 1,062 2,913 5,408 18,480 26,198
Enterprise Value (EV) 1 711.3 955.9 2,830 4,997 18,317 25,426
P/E ratio 7.5 x 14.6 x 21.4 x 12.6 x 12.4 x 26.9 x
Yield 10.4% 4% 4.47% 2.96% 1.08% -
Capitalization / Revenue 28 x - - - - -
EV / Revenue 26.3 x - - - - -
EV / EBITDA -156 x -165 x -593 x -634 x -7,179 x -300 x
EV / FCF -441 x -329 x -103 x 97.3 x -64.7 x 53.9 x
FCF Yield -0.23% -0.3% -0.97% 1.03% -1.55% 1.85%
Price to Book 0.36 x 0.46 x 1.02 x 1.36 x 2.06 x 1.6 x
Nbr of stocks (in thousands) 105,000 105,000 105,000 105,000 105,000 105,000
Reference price 2 7.200 10.11 27.74 51.50 176.0 249.5
Announcement Date 2/28/19 2/28/20 2/26/21 2/25/22 3/1/23 4/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.03 - - - - -
EBITDA 1 -4.566 -5.796 -4.768 -7.888 -2.552 -84.86
EBIT 1 -4.603 -5.833 -4.785 -7.909 -2.599 -84.95
Operating Margin -17.03% - - - - -
Earnings before Tax (EBT) 1 103.4 76.95 140.7 471.8 1,514 1,008
Net income 1 100.8 72.63 136 429.4 1,487 973.4
Net margin 372.81% - - - - -
EPS 2 0.9598 0.6917 1.295 4.090 14.16 9.270
Free Cash Flow 1 -1.612 -2.906 -27.4 51.36 -283.2 471.5
FCF margin -5.96% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 11.96% - 48.44%
Dividend per Share 2 0.7500 0.4048 1.240 1.524 1.900 -
Announcement Date 2/28/19 2/28/20 2/26/21 2/25/22 3/1/23 4/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.7 106 83 410 163 772
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.61 -2.91 -27.4 51.4 -283 472
ROE (net income / shareholders' equity) 5.1% 3.27% 5.25% 12.6% 22.1% 6.21%
ROA (Net income/ Total Assets) -0.14% -0.16% -0.11% -0.14% -0.02% -0.33%
Assets 1 -70,973 -45,111 -120,021 -303,693 -6,273,815 -292,218
Book Value Per Share 2 20.10 22.20 27.10 38.00 85.50 156.0
Cash Flow per Share 2 0.4300 1.010 0.7900 3.910 1.560 7.350
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 2/26/21 2/25/22 3/1/23 4/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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