Financials Goodyear Lastikleri T.A.S.

Equities

GOODY

TRAGOODY91E9

Tires & Rubber Products

Market Closed - Borsa Istanbul 11:08:48 2024-04-30 am EDT 5-day change 1st Jan Change
21.5 TRY +1.99% Intraday chart for Goodyear Lastikleri T.A.S. +0.09% +14.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 928.8 1,094 2,257 2,500 6,280 5,054
Enterprise Value (EV) 1 1,213 1,133 2,107 2,620 6,863 5,692
P/E ratio 7.37 x 4.06 x 14.9 x 6.8 x 25.6 x -11.4 x
Yield 2.62% - 4.58% - - -
Capitalization / Revenue 0.38 x 0.36 x 0.71 x 0.54 x 0.58 x 0.25 x
EV / Revenue 0.49 x 0.38 x 0.66 x 0.57 x 0.63 x 0.28 x
EV / EBITDA 5.25 x 2.41 x 6.86 x 3.23 x 6.06 x 3.35 x
EV / FCF -4.76 x 6.21 x 13.5 x -19.3 x -21.2 x 3.29 x
FCF Yield -21% 16.1% 7.43% -5.17% -4.72% 30.4%
Price to Book 1.42 x 1.21 x 2.15 x 1.9 x 4.17 x 1.7 x
Nbr of stocks (in thousands) 270,000 270,000 270,000 270,000 270,000 270,000
Reference price 2 3.440 4.050 8.360 9.260 23.26 18.72
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,463 3,003 3,195 4,634 10,883 20,227
EBITDA 1 230.9 469.5 307 810.6 1,132 1,701
EBIT 1 193 439 259.7 733.6 1,024 1,224
Operating Margin 7.84% 14.62% 8.13% 15.83% 9.41% 6.05%
Earnings before Tax (EBT) 1 163.8 326.5 195.1 455.8 301.2 -648
Net income 1 126 269.4 151.2 367.5 246.9 -444.5
Net margin 5.12% 8.97% 4.73% 7.93% 2.27% -2.2%
EPS 2 0.4668 0.9976 0.5602 1.361 0.9100 -1.646
Free Cash Flow 1 -254.7 182.6 156.6 -135.5 -323.9 1,728
FCF margin -10.34% 6.08% 4.9% -2.92% -2.98% 8.55%
FCF Conversion (EBITDA) - 38.9% 51.01% - - 101.62%
FCF Conversion (Net income) - 67.79% 103.54% - - -
Dividend per Share 2 0.0902 - 0.3833 - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 284 39.7 - 119 582 638
Net Cash position 1 - - 150 - - -
Leverage (Debt/EBITDA) 1.231 x 0.0846 x - 0.1473 x 0.5146 x 0.3748 x
Free Cash Flow 1 -255 183 157 -135 -324 1,728
ROE (net income / shareholders' equity) 20.9% 34.6% 15.5% 31% 17.5% -13.7%
ROA (Net income/ Total Assets) 9.09% 17.4% 9.26% 17.9% 13.5% 6.83%
Assets 1 1,387 1,548 1,633 2,050 1,826 -6,506
Book Value Per Share 2 2.430 3.340 3.900 4.880 5.580 11.00
Cash Flow per Share 2 0.1000 0.1000 0.7500 0.1900 0.9800 1.850
Capex 1 110 132 86.2 189 382 411
Capex / Sales 4.45% 4.39% 2.7% 4.09% 3.51% 2.03%
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates
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