Stock HURGZ HÜRRIYET GAZETECILIK VE MATBAACILIK
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Financials Hürriyet Gazetecilik ve Matbaacilik

Equities

HURGZ

TRAHURGZ91D9

Consumer Publishing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:44 2024-04-26 am EDT 		5-day change 1st Jan Change
4.57 TRY -1.08% Intraday chart for Hürriyet Gazetecilik ve Matbaacilik -3.79% +19.95%
2023 Hürriyet Gazetecilik ve Matbaacilik A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Hürriyet Gazetecilik ve Matbaacilik A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 739.7 550.6 674.9 1,243 1,054 3,605
Enterprise Value (EV) 1 935.9 554.5 715.1 1,270 1,110 3,639
P/E ratio -2.8 x 1.92 x -13.7 x -15.4 x 19.1 x 30.6 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 1.3 x 1.89 x 3.94 x 3 x 7.43 x
EV / Revenue 1.74 x 1.31 x 2 x 4.02 x 3.16 x 7.5 x
EV / EBITDA 32 x -17.3 x -14.3 x -14.9 x -11 x -11 x
EV / FCF 165 x -3.83 x -13.5 x 43.1 x -163 x 34.8 x
FCF Yield 0.61% -26.1% -7.39% 2.32% -0.61% 2.87%
Price to Book 2.45 x 0.86 x 1.03 x 1.94 x 1.19 x 1.96 x
Nbr of stocks (in thousands) 552,000 592,000 592,000 592,000 592,000 592,000
Reference price 2 1.340 0.9300 1.140 2.100 1.780 6.090
Announcement Date 3/6/18 3/7/19 3/5/20 3/8/21 3/8/22 3/8/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 538.2 422.1 357.4 315.8 351 485.3
EBITDA 1 29.25 -32.03 -49.92 -85.24 -101.1 -330.5
EBIT 1 4.708 -50.16 -63.85 -95.5 -110.5 -339.5
Operating Margin 0.87% -11.88% -17.86% -30.24% -31.49% -69.94%
Earnings before Tax (EBT) 1 -19.6 310.5 -50.93 -64.02 62.1 195.8
Net income 1 -264.5 269.4 -49.4 -80.86 55.22 117.8
Net margin -49.14% 63.82% -13.82% -25.6% 15.73% 24.27%
EPS 2 -0.4792 0.4851 -0.0834 -0.1366 0.0933 0.1989
Free Cash Flow 1 5.685 -144.6 -52.88 29.43 -6.792 104.5
FCF margin 1.06% -34.26% -14.79% 9.32% -1.94% 21.53%
FCF Conversion (EBITDA) 19.44% - - - - -
FCF Conversion (Net income) - - - - - 88.72%
Dividend per Share - - - - - -
Announcement Date 3/6/18 3/7/19 3/5/20 3/8/21 3/8/22 3/8/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 196 3.96 40.2 26.3 55.9 33.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.71 x -0.1236 x -0.8063 x -0.3086 x -0.5526 x -0.1022 x
Free Cash Flow 1 5.68 -145 -52.9 29.4 -6.79 104
ROE (net income / shareholders' equity) -5.43% 61.6% -8.13% -9.38% 7.31% 10.5%
ROA (Net income/ Total Assets) 0.35% -3.82% -4.51% -6.41% -6.02% -10.3%
Assets 1 -76,535 -7,061 1,096 1,261 -917.4 -1,140
Book Value Per Share 2 0.5500 1.080 1.110 1.080 1.500 3.110
Cash Flow per Share 2 0.1200 0.1000 0.0200 0.0100 0 0.0100
Capex 1 12.6 6.49 31.1 6.55 42.1 9.95
Capex / Sales 2.34% 1.54% 8.69% 2.08% 11.99% 2.05%
Announcement Date 3/6/18 3/7/19 3/5/20 3/8/21 3/8/22 3/8/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
HÜRRIYET GAZETECILIK VE MATBAACILIK Stock Hürriyet Gazetecilik ve Matbaacilik
+19.95% 83.33M
NEWS CORPORATION Stock News Corporation
-1.34% 13.95B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
-11.88% 7.1B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-10.71% 816M
D. B. CORP LIMITED Stock D. B. Corp Limited
+5.61% 603M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+1.75% 478M
REACH PLC Stock Reach plc
-4.54% 280M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+132.58% 246M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
Newspaper Publishing
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