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5-day change | 1st Jan Change | ||
24.4 TRY | -2.40% | -1.53% | +84.85% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 264 | 124.1 | 181.5 | 525.7 | 533.6 | 1,698 |
Enterprise Value (EV) 1 | 263.4 | 121.7 | 186.3 | 532.5 | 537.8 | 1,699 |
P/E ratio | 32.1 x | 27.4 x | 16.3 x | 49.6 x | 15.2 x | 33.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.62 x | 3.69 x | 3.25 x | 9.85 x | 6.32 x | 10.8 x |
EV / Revenue | 9.6 x | 3.62 x | 3.33 x | 9.98 x | 6.37 x | 10.8 x |
EV / EBITDA | 28.2 x | -34.2 x | 19 x | 147 x | -1,852 x | 47.8 x |
EV / FCF | -356 x | 161 x | -51.8 x | -76.6 x | -35.7 x | -275 x |
FCF Yield | -0.28% | 0.62% | -1.93% | -1.3% | -2.8% | -0.36% |
Price to Book | 6.87 x | 2.98 x | 3.51 x | 8.83 x | 6.65 x | 14.2 x |
Nbr of stocks (in thousands) | 42,806 | 42,806 | 42,806 | 42,806 | 42,806 | 42,806 |
Reference price 2 | 6.167 | 2.900 | 4.240 | 12.28 | 12.47 | 39.67 |
Announcement Date | 3/8/18 | 3/8/19 | 3/4/20 | 2/17/21 | 2/17/22 | 3/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 27.44 | 33.62 | 55.86 | 53.35 | 84.44 | 157.2 |
EBITDA 1 | 9.332 | -3.556 | 9.803 | 3.63 | -0.2904 | 35.57 |
EBIT 1 | 6.792 | -3.779 | 9.494 | 3.204 | -0.8286 | 34.81 |
Operating Margin | 24.76% | -11.24% | 17% | 6% | -0.98% | 22.14% |
Earnings before Tax (EBT) 1 | 7.742 | 3.913 | 9.797 | 11.43 | 35.76 | 55.3 |
Net income 1 | 8.23 | 4.53 | 11.12 | 10.59 | 35.08 | 50.18 |
Net margin | 30% | 13.47% | 19.9% | 19.85% | 41.54% | 31.91% |
EPS 2 | 0.1923 | 0.1058 | 0.2597 | 0.2474 | 0.8195 | 1.172 |
Free Cash Flow 1 | -0.7402 | 0.754 | -3.595 | -6.947 | -15.06 | -6.177 |
FCF margin | -2.7% | 2.24% | -6.44% | -13.02% | -17.84% | -3.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 16.65% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/8/18 | 3/8/19 | 3/4/20 | 2/17/21 | 2/17/22 | 3/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.78 | 6.81 | 4.13 | 1.32 |
Net Cash position 1 | 0.54 | 2.4 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.4881 x | 1.878 x | -14.23 x | 0.037 x |
Free Cash Flow 1 | -0.74 | 0.75 | -3.6 | -6.95 | -15.1 | -6.18 |
ROE (net income / shareholders' equity) | 23.2% | 11.3% | 23.8% | 19% | 50.2% | 50.1% |
ROA (Net income/ Total Assets) | 9.32% | -4.55% | 8.97% | 2.24% | -0.4% | 11.3% |
Assets 1 | 88.31 | -99.46 | 124 | 472.7 | -8,805 | 443 |
Book Value Per Share 2 | 0.9000 | 0.9700 | 1.210 | 1.390 | 1.870 | 2.800 |
Cash Flow per Share 2 | 0.0600 | 0.1800 | 0.1400 | 0.3500 | 0.7400 | 0.8500 |
Capex 1 | 6.97 | 0.54 | 7.65 | 0.42 | 0.56 | 1.47 |
Capex / Sales | 25.4% | 1.59% | 13.69% | 0.78% | 0.66% | 0.93% |
Announcement Date | 3/8/18 | 3/8/19 | 3/4/20 | 2/17/21 | 2/17/22 | 3/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+84.85% | 64.34M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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