METRO YATIRIM ORTAKLIGI |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.23 TRY | -1.91% |
|
-6.90% | +15.92% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.15 | 24.78 | 170.5 | 97.86 | 64.68 | 161.3 |
| Enterprise Value (EV) 1 | -1.883 | -18.37 | 115.6 | 13.71 | -29.95 | -80.64 |
| P/E ratio | 11.6 x | -7.84 x | 12.6 x | 8.41 x | 5.8 x | 1.47 x |
| Yield | 1.86% | - | - | 1.69% | 3.28% | 12.9% |
| Capitalization / Revenue | 0.69 x | 0.09 x | 0.81 x | 0.15 x | 0.06 x | 0.11 x |
| EV / Revenue | -0.03 x | -0.07 x | 0.55 x | 0.02 x | -0.03 x | -0.06 x |
| EV / EBITDA | -0.49 x | 4.89 x | 8.5 x | 1.57 x | -2.68 x | -0.74 x |
| EV / FCF | -0.56 x | 8.28 x | 17.2 x | 1.86 x | -3.78 x | -0.74 x |
| FCF Yield | -177% | 12.1% | 5.81% | 53.7% | -26.5% | -134% |
| Price to Book | 0.96 x | 0.57 x | 3 x | 1.16 x | 0.69 x | 0.8 x |
| Nbr of stocks (in thousands) | 21,000 | 21,000 | 21,000 | 42,000 | 42,000 | 42,000 |
| Reference price 2 | 2.150 | 1.180 | 8.120 | 2.330 | 1.540 | 3.840 |
| Announcement Date | 1/30/18 | 2/5/19 | 2/6/20 | 2/16/21 | 1/31/22 | 1/24/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65 | 267.2 | 210 | 644.2 | 1,045 | 1,410 |
| EBITDA 1 | 3.86 | -3.761 | 13.59 | 8.73 | 11.17 | 109.5 |
| EBIT 1 | 3.857 | -3.768 | 13.57 | 8.707 | 11.15 | 109.4 |
| Operating Margin | 5.93% | -1.41% | 6.46% | 1.35% | 1.07% | 7.76% |
| Earnings before Tax (EBT) 1 | 3.905 | -3.159 | 13.57 | 8.707 | 11.15 | 109.4 |
| Net income 1 | 3.905 | -3.159 | 13.57 | 8.707 | 11.15 | 109.4 |
| Net margin | 6.01% | -1.18% | 6.46% | 1.35% | 1.07% | 7.76% |
| EPS 2 | 0.1859 | -0.1504 | 0.6461 | 0.2772 | 0.2655 | 2.606 |
| Free Cash Flow 1 | 3.343 | -2.219 | 6.718 | 7.36 | 7.924 | 108.3 |
| FCF margin | 5.14% | -0.83% | 3.2% | 1.14% | 0.76% | 7.68% |
| FCF Conversion (EBITDA) | 86.61% | - | 49.43% | 84.31% | 70.91% | 98.96% |
| FCF Conversion (Net income) | 85.6% | - | 49.51% | 84.53% | 71.05% | 99.01% |
| Dividend per Share 2 | 0.0400 | - | - | 0.0394 | 0.0505 | 0.4950 |
| Announcement Date | 1/30/18 | 2/5/19 | 2/6/20 | 2/16/21 | 1/31/22 | 1/24/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 47 | 43.2 | 55 | 84.1 | 94.6 | 242 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.34 | -2.22 | 6.72 | 7.36 | 7.92 | 108 |
| ROE (net income / shareholders' equity) | 8.47% | -6.99% | 27.1% | 12.4% | 12.6% | 74.4% |
| ROA (Net income/ Total Assets) | 5.06% | -5.17% | 16.8% | 6.49% | 6.78% | 39.4% |
| Assets 1 | 77.24 | 61.05 | 80.54 | 134.1 | 164.4 | 277.7 |
| Book Value Per Share 2 | 2.250 | 2.060 | 2.700 | 2.000 | 2.230 | 4.780 |
| Cash Flow per Share 2 | 0.7500 | 0.8800 | 1.970 | 1.090 | 0.9900 | 1.400 |
| Capex 1 | 0.01 | 0.09 | - | 0 | - | 0.13 |
| Capex / Sales | 0.01% | 0.03% | - | 0% | - | 0.01% |
| Announcement Date | 1/30/18 | 2/5/19 | 2/6/20 | 2/16/21 | 1/31/22 | 1/24/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.92% | 10.94M | |
| +18.87% | 17.27B | |
| +31.06% | 16.69B | |
| +7.94% | 9.49B | |
| -20.73% | 7.69B | |
| +10.67% | 6.82B | |
| +67.32% | 5.54B | |
| -3.82% | 4.73B | |
| +67.06% | 4.57B | |
| +2.68% | 4.54B |
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