GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI Financials Gozde Girisim Sermayesi Yatirim Ortakligi
Equities
GOZDE
TREGZDF00014
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.18 TRY | -0.47% |
|
+8.72% | +20.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,028 | 1,979 | 3,072 | 3,484 | 8,116 | 8,016 |
| Enterprise Value (EV) 1 | 2,532 | 3,850 | 5,115 | 4,692 | 9,831 | 10,946 |
| P/E ratio | -1.51 x | -222 x | 1.79 x | 0.47 x | 1.09 x | -0.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 51.1 x | 57 x | 41.2 x | 2.05 x | 17,426 x | 88.5 x |
| EV / Revenue | 126 x | 111 x | 68.6 x | 2.77 x | 21,109 x | 121 x |
| EV / EBITDA | -153 x | 296 x | -889 x | -102 x | -109 x | -80.1 x |
| EV / FCF | -13.8 x | -20.7 x | -210 x | 69.3 x | -36.8 x | -10.9 x |
| FCF Yield | -7.26% | -4.83% | -0.48% | 1.44% | -2.72% | -9.19% |
| Price to Book | 0.46 x | 0.88 x | 0.78 x | 0.31 x | 0.43 x | 0.36 x |
| Nbr of stocks (in thousands) | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 |
| Reference price 2 | 2.670 | 5.140 | 7.980 | 9.050 | 21.08 | 20.82 |
| Announcement Date | 3/1/19 | 2/28/20 | 3/1/21 | 3/1/22 | 3/1/23 | 3/27/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.13 | 34.73 | 74.62 | 1,696 | 0.4657 | 90.61 |
| EBITDA 1 | -16.6 | 13.03 | -5.756 | -45.92 | -90.3 | -136.7 |
| EBIT 1 | -16.61 | 13.02 | -5.761 | -45.92 | -90.31 | -136.8 |
| Operating Margin | -82.48% | 37.5% | -7.72% | -2.71% | -19,392.25% | -150.97% |
| Earnings before Tax (EBT) 1 | -682.9 | -8.906 | 1,714 | 7,454 | 7,471 | -8,806 |
| Net income 1 | -682.9 | -8.906 | 1,714 | 7,454 | 7,471 | -8,806 |
| Net margin | -3,391.79% | -25.64% | 2,297.49% | 439.59% | 1,604,068.07% | -9,717.89% |
| EPS 2 | -1.774 | -0.0231 | 4.453 | 19.36 | 19.40 | -22.87 |
| Free Cash Flow 1 | -183.8 | -186 | -24.33 | 67.7 | -267.1 | -1,006 |
| FCF margin | -912.68% | -535.68% | -32.61% | 3.99% | -57,341.53% | -1,110.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 0.91% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/28/20 | 3/1/21 | 3/1/22 | 3/1/23 | 3/27/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,504 | 1,871 | 2,043 | 1,207 | 1,715 | 2,930 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -90.59 x | 143.7 x | -354.9 x | -26.29 x | -18.99 x | -21.43 x |
| Free Cash Flow 1 | -184 | -186 | -24.3 | 67.7 | -267 | -1,006 |
| ROE (net income / shareholders' equity) | -26.3% | -0.4% | 55.2% | 96.9% | 49.3% | -33% |
| ROA (Net income/ Total Assets) | -0.26% | 0.21% | -0.07% | -0.3% | -0.33% | -0.29% |
| Assets 1 | 259,169 | -4,327 | -2,421,328 | -2,456,853 | -2,235,357 | 3,082,204 |
| Book Value Per Share 2 | 5.870 | 5.840 | 10.30 | 29.70 | 49.10 | 58.00 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | - | 0 |
| Capex 1 | 0 | 0 | 0.01 | 0.01 | 0.08 | 0.08 |
| Capex / Sales | 0.01% | 0.01% | 0.01% | 0% | 17.43% | 0.08% |
| Announcement Date | 3/1/19 | 2/28/20 | 3/1/21 | 3/1/22 | 3/1/23 | 3/27/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.94% | 300M | |
| +16.56% | 3.11B | |
| +31.41% | 2.06B | |
| +4.05% | 1.45B | |
| -8.46% | 1.23B | |
| +2.85% | 673M | |
| +2.39% | 624M | |
| +35.03% | 576M | |
| -1.12% | 511M | |
| +25.93% | 466M |
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