Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Turkey
  4. BORSA ISTANBUL
  5. TAV Havalimanlari Holding A.S.
  6. Financials
    TAVHL   TRETAVH00018

TAV HAVALIMANLARI HOLDING A.S.

(TAVHL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 4321 590848745--
Entreprise Value (EV)2 1 9352 4051 6101 8142 0161 948
P/E ratio 5,63x4,26x-3,15x20,1x14,7x7,10x
Yield 8,88%3,66%5,45%-0,49%4,87%
Capitalization / Revenue 1,21x2,08x2,97x1,50x0,99x0,84x
EV / Revenue 1,64x3,15x5,63x3,64x2,67x2,20x
EV / EBITDA 3,38x7,32x132x12,2x7,74x5,85x
Price to Book 1,38x1,21x0,87x0,78x0,76x0,70x
Nbr of stocks (in thousands) 363 281363 281361 234361 234--
Reference price (EUR) 3,944,382,352,062,062,06
Announcement Date 02/13/201902/07/202002/16/2021---
1 TRY in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 181764286498755887
EBITDA1 57332912,2149261333
Operating profit (EBIT)1 453229-79,665,7155226
Operating Margin 38,3%30,0%-27,8%13,2%20,5%25,5%
Pre-Tax Profit (EBT)1 351120-23,080,0184
Net income1 255373-27031,251,0132
Net margin 21,6%48,8%-94,5%6,26%6,75%14,8%
EPS2 0,701,03-0,740,100,140,29
Dividend per Share2 0,350,160,13-0,010,10
Announcement Date 02/13/201902/07/202002/16/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 27,176,181,660,692,8200
EBITDA1 -22,516,62,20-23,023,093,0
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 -87,1-47,4-90,962,2-32,864,8
Net margin -322%-62,3%-111%103%-35,3%32,4%
EPS ------
Dividend per Share ------
Announcement Date 07/24/202010/22/202002/16/202104/28/202107/27/202110/21/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5038157621 0691 2721 204
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,88x2,48x62,3x7,18x4,88x3,61x
Free Cash Flow1 32173,3-25,6-327132167
ROE (Net Profit / Equities) 26,6%31,7%-26,7%5,69%5,55%9,84%
Shareholders' equity1 9611 1791 0125489191 336
ROA (Net Profit / Asset) 7,89%10,2%-7,93%0,60%3,30%7,20%
Assets1 3 2363 6473 4105 1971 5451 826
Book Value Per Share2 2,863,632,712,642,722,93
Cash Flow per Share2 1,130,380,010,470,360,57
Capex1 90,265,628,639,1108100,0
Capex / Sales 7,64%8,59%10,0%7,86%14,3%11,3%
Announcement Date 02/13/201902/07/202002/16/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (TRY) 11 545 036 051
Capitalization (USD) 840 984 561
Net sales (EUR) 286 071 890
Net sales (USD) 323 633 129
Number of employees 16 488
Sales / Employee (EUR) 17 350
Sales / Employee (USD) 19 628
Free-Float 47,1%
Free-Float capitalization (TRY) 5 433 357 168
Free-Float capitalization (USD) 395 786 507
Avg. Exchange 20 sessions (EUR) 415 126 235
Avg. Exchange 20 sessions (USD) 469 632 309
Average Daily Capital Traded 3,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA