Stock INGRM INGRAM MICRO BILISIM SISTEMLERI ANONIM SIRKETI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ingram Micro Bilisim Sistemleri Anonim Sirketi

Equities

INGRM

TREARMD00010

Computer Hardware

Market Closed - Borsa Istanbul
Other stock markets
 11:09:30 2024-04-26 am EDT 		5-day change 1st Jan Change
594 TRY -0.17% Intraday chart for Ingram Micro Bilisim Sistemleri Anonim Sirketi -5.64% +26.72%
Mar. 08 Ingram Micro Bilisim Sistemleri Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ingram Micro Bilisim Sistemleri 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 1 223 393.4 1,178 1,436 4,248 11,250
Enterprise Value (EV) 1 273.1 444.3 1,290 2,038 5,158 12,930
P/E ratio -215 x 44.3 x 78.6 x -86 x 63.5 x -407 x
Yield - - - - 3.02% -
Capitalization / Revenue 0.13 x 0.19 x 0.38 x 0.31 x 0.41 x 0.69 x
EV / Revenue 0.16 x 0.22 x 0.42 x 0.44 x 0.5 x 0.8 x
EV / EBITDA 5.1 x 9.22 x 16.7 x 14.5 x 14.5 x 25.7 x
EV / FCF 24.3 x -37.7 x -11.8 x -2.97 x -13.1 x -19.1 x
FCF Yield 4.11% -2.65% -8.49% -33.6% -7.63% -5.24%
Price to Book 0.97 x 1.47 x 3.39 x 2.36 x 4.44 x 8.61 x
Nbr of stocks (in thousands) 24,000 24,000 24,000 24,000 24,000 24,000
Reference price 2 9.290 16.39 49.08 59.85 177.0 468.8
Announcement Date 2/26/19 2/27/20 3/2/21 2/23/22 3/10/23 3/8/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,713 2,033 3,102 4,582 10,325 16,194
EBITDA 1 53.52 48.18 77.45 140.6 354.9 503.6
EBIT 1 51.41 45.86 74.62 137.2 347.8 490.2
Operating Margin 3% 2.26% 2.41% 2.99% 3.37% 3.03%
Earnings before Tax (EBT) 1 17.9 24.34 38.87 75.3 180.8 106.5
Net income 1 -1.035 8.889 14.99 -16.7 66.89 -27.63
Net margin -0.06% 0.44% 0.48% -0.36% 0.65% -0.17%
EPS 2 -0.0431 0.3704 0.6244 -0.6959 2.787 -1.151
Free Cash Flow 1 11.22 -11.79 -109.5 -685.3 -393.4 -676.9
FCF margin 0.66% -0.58% -3.53% -14.96% -3.81% -4.18%
FCF Conversion (EBITDA) 20.96% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 5.341 -
Announcement Date 2/26/19 2/27/20 3/2/21 2/23/22 3/10/23 3/8/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50.2 50.9 112 602 910 1,680
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9377 x 1.057 x 1.445 x 4.282 x 2.565 x 3.336 x
Free Cash Flow 1 11.2 -11.8 -109 -685 -393 -677
ROE (net income / shareholders' equity) -0.35% 5.16% 5.19% -2.99% 9.44% -1.98%
ROA (Net income/ Total Assets) 3.94% 2.9% 3.29% 3.53% 4.34% 4.12%
Assets 1 -26.3 306.4 455.5 -473.6 1,543 -669.9
Book Value Per Share 2 9.540 11.20 14.50 25.30 39.80 54.50
Cash Flow per Share 2 6.970 8.400 10.20 4.410 35.60 16.10
Capex 1 2.16 3.37 2.74 2.18 22.6 42.5
Capex / Sales 0.13% 0.17% 0.09% 0.05% 0.22% 0.26%
Announcement Date 2/26/19 2/27/20 3/2/21 2/23/22 3/10/23 3/8/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
INGRAM MICRO BILISIM SISTEMLERI ANONIM SIRKETI Stock Ingram Micro Bilisim Sistemleri Anonim Sirketi
+26.72% 439M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+63.48% 89.27B
HP INC. Stock HP Inc.
-6.95% 27.4B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+1.12% 22.32B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+0.78% 18.03B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
-8.90% 12.3B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+9.13% 10.03B
WISTRON CORPORATION Stock Wistron Corporation
+14.60% 9.94B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
-14.40% 9.54B
DAWNING INFORMATION INDUSTRY CO., LTD. Stock Dawning Information Industry Co., Ltd.
+17.98% 9.41B
Other Computer Hardware
  1. Stock Market
  2. Equities
  3. INGRM Stock
  4. Financials Ingram Micro Bilisim Sistemleri Anonim Sirketi