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5-day change | 1st Jan Change | ||
14.47 TRY | -2.36% | +4.18% | +5.62% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 288.2 | 205.4 | 253.7 | 632.2 | 561 | 1,028 |
Enterprise Value (EV) 1 | 318.8 | 222.6 | 254.6 | 628.1 | 508.6 | 933.9 |
P/E ratio | 1.88 x | 33.6 x | 7.27 x | 50.2 x | 2.61 x | 1.38 x |
Yield | 2.71% | - | - | 0.69% | 2.54% | 6.26% |
Capitalization / Revenue | 1.04 x | 11.5 x | 17.7 x | 53.1 x | 14 x | 11.6 x |
EV / Revenue | 1.15 x | 12.5 x | 17.8 x | 52.8 x | 12.7 x | 10.5 x |
EV / EBITDA | 2.34 x | 73.3 x | 33.3 x | 108 x | 18 x | 13.7 x |
EV / FCF | 86.8 x | 7 x | 13.4 x | 101 x | 11.5 x | 50.8 x |
FCF Yield | 1.15% | 14.3% | 7.47% | 0.99% | 8.69% | 1.97% |
Price to Book | 1.36 x | 0.98 x | 1.02 x | 2.46 x | 1.2 x | 0.86 x |
Nbr of stocks (in thousands) | 134,221 | 134,221 | 134,219 | 134,219 | 134,219 | 134,219 |
Reference price 2 | 2.147 | 1.530 | 1.890 | 4.710 | 4.180 | 7.660 |
Announcement Date | 3/9/18 | 3/11/19 | 3/2/20 | 2/1/21 | 3/1/22 | 3/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 277.1 | 17.86 | 14.31 | 11.9 | 39.96 | 88.87 |
EBITDA 1 | 136.4 | 3.039 | 7.641 | 5.821 | 28.32 | 68.37 |
EBIT 1 | 136.4 | 3.013 | 7.616 | 5.778 | 28.27 | 68.32 |
Operating Margin | 49.22% | 16.87% | 53.21% | 48.57% | 70.75% | 76.88% |
Earnings before Tax (EBT) 1 | 153.1 | 6.109 | 34.89 | 12.6 | 215.3 | 743.8 |
Net income 1 | 153 | 6.103 | 34.89 | 12.6 | 215.3 | 743.8 |
Net margin | 55.24% | 34.17% | 243.78% | 105.92% | 538.88% | 836.96% |
EPS 2 | 1.140 | 0.0455 | 0.2600 | 0.0939 | 1.604 | 5.542 |
Free Cash Flow 1 | 3.673 | 31.82 | 19.01 | 6.241 | 44.18 | 18.39 |
FCF margin | 1.33% | 178.18% | 132.82% | 52.46% | 110.56% | 20.69% |
FCF Conversion (EBITDA) | 2.69% | 1,047.23% | 248.83% | 107.21% | 156.01% | 26.9% |
FCF Conversion (Net income) | 2.4% | 521.39% | 54.49% | 49.53% | 20.52% | 2.47% |
Dividend per Share 2 | 0.0581 | - | - | 0.0327 | 0.1060 | 0.4793 |
Announcement Date | 3/9/18 | 3/11/19 | 3/2/20 | 2/1/21 | 3/1/22 | 3/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.6 | 17.3 | 0.93 | - | - | - |
Net Cash position 1 | - | - | - | 4.04 | 52.4 | 94.2 |
Leverage (Debt/EBITDA) | 0.2241 x | 5.688 x | 0.1217 x | - | - | - |
Free Cash Flow 1 | 3.67 | 31.8 | 19 | 6.24 | 44.2 | 18.4 |
ROE (net income / shareholders' equity) | 114% | 2.9% | 15.1% | 4.99% | 59.4% | 89.4% |
ROA (Net income/ Total Assets) | 29% | 0.77% | 1.93% | 1.38% | 4.68% | 5.01% |
Assets 1 | 528.5 | 794.4 | 1,808 | 910.6 | 4,598 | 14,858 |
Book Value Per Share 2 | 1.570 | 1.560 | 1.850 | 1.910 | 3.490 | 8.920 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0 | 0.0300 | 0.3900 | 0.7000 |
Capex 1 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.04 |
Capex / Sales | 0% | 0.06% | 0.76% | 0.09% | 0.03% | 0.05% |
Announcement Date | 3/9/18 | 3/11/19 | 3/2/20 | 2/1/21 | 3/1/22 | 3/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.62% | 61.56M | |
-9.17% | 7.89B | |
-2.60% | 5.62B | |
+0.72% | 5.36B | |
-7.97% | 5.28B | |
+6.69% | 4.76B | |
-5.33% | 4.74B | |
+4.50% | 4.71B | |
+6.20% | 4.06B | |
-14.37% | 3.15B |
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- MSGYO Stock
- Financials Mistral Gayrimenkul Yatirim Ortakligi