Stock GEREL GERSAN ELEKTRIK TICARET VE SANAYI ANONIM SIRKETI
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Financials Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi

Equities

GEREL

TREGREL00017

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 11:09:41 2024-06-20 am EDT 		5-day change 1st Jan Change
40.92 TRY -0.29% Intraday chart for Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi +6.90% +87.71%
Apr. 04 Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 195.2 255.2 491.2 362.4 720.8 1,744
Enterprise Value (EV) 1 271.1 346.4 586.2 503.5 833.6 1,928
P/E ratio 41.9 x -6.45 x 57.9 x 52.1 x 16 x -15.1 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 1.17 x 1.94 x 0.95 x 0.86 x 1.19 x
EV / Revenue 1.12 x 1.59 x 2.31 x 1.32 x 0.99 x 1.32 x
EV / EBITDA 73 x -7.23 x 98.1 x 36.2 x 7.39 x 53.6 x
EV / FCF -5.19 x 35.8 x -76.4 x -8.83 x 23.4 x 34.9 x
FCF Yield -19.3% 2.79% -1.31% -11.3% 4.27% 2.86%
Price to Book 1.52 x 2.23 x 4.42 x 2.72 x 2.48 x 3.89 x
Nbr of stocks (in thousands) 82,240 80,000 80,000 80,000 80,000 80,000
Reference price 2 2.374 3.190 6.140 4.530 9.010 21.80
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 4/4/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 241.6 217.6 253.8 380.6 839 1,460
EBITDA 1 3.713 -47.93 5.975 13.91 112.8 36
EBIT 1 1.209 -51.59 1.215 10.6 108.3 21.63
Operating Margin 0.5% -23.72% 0.48% 2.78% 12.91% 1.48%
Earnings before Tax (EBT) 1 6.415 -43.23 6.32 -0.3416 55.34 -110
Net income 1 4.493 -35.78 8.484 6.992 45.01 -115.4
Net margin 1.86% -16.45% 3.34% 1.84% 5.36% -7.9%
EPS 2 0.0567 -0.4942 0.1060 0.0870 0.5626 -1.442
Free Cash Flow 1 -52.21 9.678 -7.676 -57.03 35.6 55.22
FCF margin -21.61% 4.45% -3.02% -14.98% 4.24% 3.78%
FCF Conversion (EBITDA) - - - - 31.57% 153.38%
FCF Conversion (Net income) - - - - 79.09% -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 4/4/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 75.8 91.2 95 141 113 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.43 x -1.902 x 15.9 x 10.14 x 1 x 5.114 x
Free Cash Flow 1 -52.2 9.68 -7.68 -57 35.6 55.2
ROE (net income / shareholders' equity) 2.8% -27.2% 7.58% 5.79% 21.3% -24.1%
ROA (Net income/ Total Assets) 0.31% -12.1% 0.27% 1.71% 11.3% 1.17%
Assets 1 1,437 296.8 3,179 409 396.8 -9,874
Book Value Per Share 2 1.560 1.430 1.390 1.670 3.630 5.610
Cash Flow per Share 2 0.0600 0.1600 0.5900 0.7300 0.7400 0.6800
Capex 1 3.19 0.8 5.6 0.84 2.54 15.5
Capex / Sales 1.32% 0.37% 2.2% 0.22% 0.3% 1.06%
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 4/4/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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