Valuation GSD Holding

Equities

Market Closed - Borsa Istanbul Other stock markets 10:09:23 2025-01-24 am EST			5-day change	1st Jan Change
3.740 ^TRY	-1.06%		-2.09%	-3.11%

Nov. 11	GSD Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Sep. 22	GSD Holding A.S.(IBSE:GSDHO) dropped from S&P Global BMI Index	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	359.3	669.2	1,127	1,344	4,176	3,576
Change	-	86.25%	68.46%	19.24%	210.67%	-14.35%
Enterprise Value (EV) ¹	-84.34	247.7	991.4	1,416	3,391	2,795
Change	-	-393.64%	300.3%	42.82%	139.47%	-17.56%
P/E ratio	0.98x	3.27x	19.3x	1.94x	-	-1.92x
PBR	-	-	-	-	-	0.55x
PEG	-	-0.1x	-0.3x	0x	-	-
Capitalization / Revenue	1.31x	2.48x	4.61x	1.76x	2.92x	1.95x
EV / Revenue	-0.31x	0.92x	4.05x	1.85x	2.37x	1.52x
EV / EBITDA	-0.49x	1.55x	9.01x	2.61x	3.27x	2.7x
EV / EBIT	-0.59x	2.01x	15.8x	2.98x	3.73x	3.45x
EV / FCF	-0.27x	-2.76x	-9.98x	-4.31x	-9.37x	2.54x
FCF Yield	-372%	-36.2%	-10%	-23.2%	-10.7%	39.4%
Dividend per Share ²	-	-	-	-	0.1	-
Rate of return	-	-	-	-	2.39%	-
EPS ²	0.3663	0.2047	0.0585	0.6933	-	-1.866
Distribution rate	-	-	-	-	-	-
Net sales ¹	274.2	270.1	244.7	764	1,432	1,835
EBITDA ¹	170.8	159.5	110	541.8	1,038	1,035
EBIT ¹	141.9	123.2	62.73	475.2	908.6	811.3
Net income ¹	293.2	163.8	48.51	624	1,362	-1,679
Net Debt ¹	-443.6	-421.5	-135.9	71.67	-785.3	-781.2
Reference price ²	0.360	0.670	1.130	1.346	4.180	3.580
Nbr of stocks (in thousands)	998,000	998,000	998,000	999,000	999,000	999,000
Announcement Date	3/12/19	3/10/20	3/11/21	3/11/22	3/13/23	5/5/24

¹TRY in Million²TRY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	3.15x	0.59x	1.33x	+15.13%	13.55B
WALLENIUS WILHELMSEN ASA	3.21x	0.9x	2.44x	+20.45%	3.4B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	5.48x	-	-139.75x	+37.76%	2.81B
ZIM INTEGRATED SHIPPING SERVICES LTD.	1.03x	0.62x	1.44x	+38.02%	2.03B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	10.78x	-	-	+3.81%	2.01B
HÖEGH AUTOLINERS ASA	2.88x	1.59x	3.15x	+34.99%	1.79B
STAR BULK CARRIERS CORP.	4.96x	2.6x	4.76x	+16.67%	1.75B
DANAOS CORPORATION	2.77x	1.69x	2.41x	+4.26%	1.5B
Average	4.28x	1.33x	-17.74x	+21.39%	3.6B
Weighted average by Cap.	3.84x	0.93x	-12.91x	+19.55%