Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.17 TRY | +1.89% | +3.62% | +17.56% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.24 | 41.29 | 131 | 341.1 | 337.2 | 1,128 |
Enterprise Value (EV) 1 | 87.67 | 43.64 | 136.4 | 267.3 | 334.9 | 1,048 |
P/E ratio | 3.68 x | 1.84 x | 26.9 x | 7.14 x | -12.4 x | 27.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.2 x | 0.19 x | 0.67 x | 1.27 x | 0.78 x | 1.46 x |
EV / Revenue | 0.4 x | 0.2 x | 0.7 x | 1 x | 0.78 x | 1.35 x |
EV / EBITDA | 2.3 x | 1.27 x | 6.46 x | 8.32 x | 9.94 x | 16.6 x |
EV / FCF | -19.3 x | 3.2 x | -9.75 x | -35 x | -4.67 x | -34.4 x |
FCF Yield | -5.18% | 31.3% | -10.3% | -2.86% | -21.4% | -2.9% |
Price to Book | -1.5 x | -7.17 x | -65.2 x | 7.45 x | 3.6 x | 2.41 x |
Nbr of stocks (in thousands) | 108,559 | 108,559 | 108,559 | 108,559 | 108,559 | 108,559 |
Reference price 2 | 0.3983 | 0.3803 | 1.207 | 3.142 | 3.106 | 10.39 |
Announcement Date | 3/9/18 | 3/7/19 | 3/6/20 | 2/25/21 | 3/11/22 | 3/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 218.1 | 217.9 | 195.5 | 268.4 | 431 | 774.1 |
EBITDA 1 | 38.14 | 34.39 | 21.13 | 32.13 | 33.7 | 63.33 |
EBIT 1 | 36.78 | 32.92 | 19.48 | 30.01 | 27.94 | 55.18 |
Operating Margin | 16.86% | 15.11% | 9.96% | 11.18% | 6.48% | 7.13% |
Earnings before Tax (EBT) 1 | 29.23 | 48.69 | 3.917 | 99.65 | -54.93 | 110.5 |
Net income 1 | 11.74 | 22.43 | 4.869 | 47.8 | -27.25 | 41.44 |
Net margin | 5.38% | 10.29% | 2.49% | 17.81% | -6.32% | 5.35% |
EPS 2 | 0.1081 | 0.2066 | 0.0449 | 0.4403 | -0.2510 | 0.3817 |
Free Cash Flow 1 | -4.542 | 13.65 | -13.99 | -7.641 | -71.69 | -30.44 |
FCF margin | -2.08% | 6.26% | -7.16% | -2.85% | -16.63% | -3.93% |
FCF Conversion (EBITDA) | - | 39.69% | - | - | - | - |
FCF Conversion (Net income) | - | 60.84% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/9/18 | 3/7/19 | 3/6/20 | 2/25/21 | 3/11/22 | 3/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 44.4 | 2.36 | 5.38 | - | - | - |
Net Cash position 1 | - | - | - | 73.9 | 2.33 | 79.7 |
Leverage (Debt/EBITDA) | 1.165 x | 0.0685 x | 0.2547 x | - | - | - |
Free Cash Flow 1 | -4.54 | 13.6 | -14 | -7.64 | -71.7 | -30.4 |
ROE (net income / shareholders' equity) | -2,983% | 133% | 5.16% | 77.8% | -30.7% | 10.4% |
ROA (Net income/ Total Assets) | 16.9% | 13.3% | 7.49% | 8.25% | 4.59% | 3.58% |
Assets 1 | 69.36 | 168.8 | 65 | 579.1 | -593.1 | 1,158 |
Book Value Per Share 2 | -0.2600 | -0.0500 | -0.0200 | 0.4200 | 0.8600 | 4.310 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0600 | 0.7200 | 0.2600 | 0.9500 |
Capex 1 | 1.78 | 2.01 | 1.57 | 5.53 | 150 | 12.7 |
Capex / Sales | 0.82% | 0.92% | 0.8% | 2.06% | 34.79% | 1.64% |
Announcement Date | 3/9/18 | 3/7/19 | 3/6/20 | 2/25/21 | 3/11/22 | 3/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.56% | 30.35M | |
+7.47% | 14.96B | |
-9.90% | 6.94B | |
+31.20% | 1.47B | |
+16.54% | 1.47B | |
-10.35% | 1.36B | |
+25.11% | 1.24B | |
-22.77% | 1.03B | |
+20.96% | 857M | |
+63.64% | 780M |
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