Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.52 TRY | -1.37% | -3.35% | +20.91% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 304.1 | 282.3 | 178.1 | 368.6 | 911.3 |
Enterprise Value (EV) 1 | 304.4 | 284.2 | 182.9 | 382.2 | 937.8 |
P/E ratio | 39.2 x | 75.5 x | 46.7 x | 53.7 x | 20.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 11.2 x | 10.4 x | 4.9 x | 6.25 x | 5.44 x |
EV / Revenue | 11.2 x | 10.4 x | 5.03 x | 6.48 x | 5.6 x |
EV / EBITDA | 30.5 x | 99.9 x | 32.4 x | 18.5 x | 18.8 x |
EV / FCF | -51.3 x | -64.1 x | -44.6 x | -31.2 x | -51 x |
FCF Yield | -1.95% | -1.56% | -2.24% | -3.21% | -1.96% |
Price to Book | 5.07 x | 4.33 x | 2.58 x | 4.89 x | 3.95 x |
Nbr of stocks (in thousands) | 31,000 | 31,863 | 31,863 | 31,863 | 31,863 |
Reference price 2 | 9.810 | 8.860 | 5.590 | 11.57 | 28.60 |
Announcement Date | 2/20/20 | 2/17/21 | 3/11/22 | 3/13/23 | 5/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.78 | 27.1 | 27.2 | 36.36 | 59.02 | 167.6 |
EBITDA 1 | 8.923 | 9.987 | 2.845 | 5.648 | 20.61 | 49.99 |
EBIT 1 | 8.854 | 9.752 | 2.647 | 5.418 | 20.31 | 48.99 |
Operating Margin | 37.23% | 35.98% | 9.73% | 14.9% | 34.41% | 29.23% |
Earnings before Tax (EBT) 1 | 6.821 | 7.759 | 2.326 | 3.239 | 3.416 | 44.98 |
Net income 1 | 6.069 | 7.823 | 3.739 | 3.814 | 6.861 | 44.98 |
Net margin | 25.52% | 28.86% | 13.75% | 10.49% | 11.62% | 26.83% |
EPS 2 | 0.2856 | 0.2500 | 0.1174 | 0.1197 | 0.2153 | 1.412 |
Free Cash Flow 1 | -9.091 | -5.93 | -4.432 | -4.098 | -12.25 | -18.38 |
FCF margin | -38.23% | -21.88% | -16.29% | -11.27% | -20.76% | -10.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/29/19 | 2/20/20 | 2/17/21 | 3/11/22 | 3/13/23 | 5/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.46 | 0.26 | 1.91 | 4.84 | 13.5 | 26.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9477 x | 0.0264 x | 0.6716 x | 0.8564 x | 0.6553 x | 0.5314 x |
Free Cash Flow 1 | -9.09 | -5.93 | -4.43 | -4.1 | -12.3 | -18.4 |
ROE (net income / shareholders' equity) | 26.1% | 17.5% | 5.89% | 5.69% | 9.51% | 21.6% |
ROA (Net income/ Total Assets) | 14.9% | 10.4% | 2.14% | 3.88% | 12.2% | 11.2% |
Assets 1 | 40.74 | 75.14 | 174.9 | 98.32 | 56.44 | 403.1 |
Book Value Per Share 2 | 1.300 | 1.940 | 2.050 | 2.160 | 2.370 | 7.240 |
Cash Flow per Share 2 | 0.0800 | 0.1500 | 0.1400 | 0.1600 | 0.0900 | 0.0400 |
Capex 1 | 0.25 | 0.13 | 0.12 | 0.62 | 0.55 | 14.5 |
Capex / Sales | 1.06% | 0.49% | 0.43% | 1.71% | 0.93% | 8.68% |
Announcement Date | 1/29/19 | 2/20/20 | 2/17/21 | 3/11/22 | 3/13/23 | 5/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.91% | 34.42M | |
+18.09% | 342B | |
+25.37% | 220B | |
+0.38% | 146B | |
+17.80% | 59.6B | |
+12.55% | 32.38B | |
+2.65% | 30.37B | |
+153.30% | 28.38B | |
+32.15% | 21.87B | |
-11.01% | 13.27B |
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