Financials Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri

Equities

SNKRN

TRESNKR00023

Communications & Networking

Market Closed - Borsa Istanbul 11:09:27 2024-06-14 am EDT 5-day change 1st Jan Change
48.9 TRY -2.20% Intraday chart for Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri +10.38% +88.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.75 21.11 203.5 174.2 202.8 203.9
Enterprise Value (EV) 1 14.21 27.69 210.2 178.2 206.8 205.8
P/E ratio 46.8 x -7.3 x 30.3 x 4.62 x 31.2 x -4.64 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 2.47 x 13.7 x 1.37 x 7.44 x 8.01 x
EV / Revenue 0.62 x 3.24 x 14.2 x 1.4 x 7.58 x 8.09 x
EV / EBITDA 7.39 x -22.1 x 20.7 x 4.65 x 31.9 x 27.5 x
EV / FCF -3.33 x 5.39 x -101 x -11.7 x -30.5 x 5.51 x
FCF Yield -30% 18.6% -0.99% -8.54% -3.28% 18.2%
Price to Book 1.52 x 15.3 x 25 x 3.64 x 3.74 x 3.35 x
Nbr of stocks (in thousands) 7,750 7,732 7,750 7,750 7,849 7,849
Reference price 2 1.000 2.730 26.26 22.48 25.84 25.98
Announcement Date 3/1/19 3/10/20 3/1/22 3/1/22 2/28/23 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.74 8.536 14.85 126.9 27.28 25.45
EBITDA 1 1.923 -1.256 10.14 38.32 6.489 7.488
EBIT 1 1.672 -1.339 10.02 38.22 6.377 7.02
Operating Margin 7.36% -15.69% 67.45% 30.13% 23.38% 27.59%
Earnings before Tax (EBT) 1 0.0864 -3.043 9.638 38.11 7.834 -55.57
Net income 1 0.1653 -2.892 6.722 38.21 6.509 -43.96
Net margin 0.73% -33.88% 45.25% 30.12% 23.86% -172.75%
EPS 2 0.0214 -0.3741 0.8670 4.867 0.8292 -5.600
Free Cash Flow 1 -4.263 5.142 -2.075 -15.22 -6.774 37.39
FCF margin -18.75% 60.24% -13.97% -12% -24.83% 146.93%
FCF Conversion (EBITDA) - - - - - 499.26%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/10/20 3/1/22 3/1/22 2/28/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.46 6.59 6.68 3.94 3.96 1.89
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.359 x -5.246 x 0.659 x 0.1029 x 0.6105 x 0.2529 x
Free Cash Flow 1 -4.26 5.14 -2.08 -15.2 -6.77 37.4
ROE (net income / shareholders' equity) 3.59% -89.5% 141% 135% 12.7% -66.9%
ROA (Net income/ Total Assets) 5.43% -4.32% 24.8% 37.3% 4.13% 2.08%
Assets 1 3.043 66.94 27.11 102.5 157.4 -2,118
Book Value Per Share 2 0.6600 0.1800 1.050 6.170 6.920 7.760
Cash Flow per Share 2 0.0700 0.0400 0.0300 0.0200 0.0200 0.0300
Capex 1 0.01 0.05 - - - -
Capex / Sales 0.03% 0.55% - - - -
Announcement Date 3/1/19 3/10/20 3/1/22 3/1/22 2/28/23 5/9/24
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. SNKRN Stock
  4. Financials Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri