Financials Kron Teknoloji

Equities

KRONT

TREKRON00014

Software

Market Closed - Borsa Istanbul 11:08:10 2024-04-26 am EDT 5-day change 1st Jan Change
24.4 TRY -2.40% Intraday chart for Kron Teknoloji -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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