TETAMAT GIDA YATIRIMLARI |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,168 TRY | -2.89% |
|
-8.16% | +252.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.8 | 7.24 | 216.3 | 360.5 | 326 | 3,545 |
| Enterprise Value (EV) 1 | 10.46 | 11.4 | 220.1 | 357.2 | 334.8 | 3,469 |
| P/E ratio | -5.13 x | -6.07 x | -46.3 x | -63.1 x | -32 x | 76.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 2.2 x | 50.8 x | 42.6 x | 13 x | 71.7 x |
| EV / Revenue | 2.55 x | 3.46 x | 51.7 x | 42.2 x | 13.3 x | 70.1 x |
| EV / EBITDA | -10.2 x | -16.5 x | -68.8 x | -66.5 x | -50.3 x | -641 x |
| EV / FCF | -13.6 x | -17.4 x | -124 x | -45.5 x | -37.9 x | 212 x |
| FCF Yield | -7.36% | -5.74% | -0.8% | -2.2% | -2.64% | 0.47% |
| Price to Book | 6.8 x | 6.36 x | -1,391 x | 36.2 x | 177 x | 54.1 x |
| Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,118 | 1,118 |
| Reference price 2 | 6.800 | 7.240 | 216.3 | 360.5 | 291.5 | 3,170 |
| Announcement Date | 3/1/19 | 3/2/20 | 3/11/21 | 3/11/22 | 3/13/23 | 2/20/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.096 | 3.298 | 4.255 | 8.46 | 25.1 | 49.46 |
| EBITDA 1 | -1.03 | -0.6894 | -3.2 | -5.373 | -6.65 | -5.416 |
| EBIT 1 | -1.269 | -0.9605 | -3.432 | -5.712 | -7.505 | -8.765 |
| Operating Margin | -30.98% | -29.13% | -80.66% | -67.53% | -29.9% | -17.72% |
| Earnings before Tax (EBT) 1 | -1.447 | -1.27 | -4.667 | -5.793 | -9.281 | 56.18 |
| Net income 1 | -1.326 | -1.193 | -4.667 | -5.793 | -9.281 | 46.41 |
| Net margin | -32.38% | -36.19% | -109.68% | -68.48% | -36.97% | 93.83% |
| EPS 2 | -1.326 | -1.193 | -4.667 | -5.710 | -9.115 | 41.50 |
| Free Cash Flow 1 | -0.77 | -0.6543 | -1.77 | -7.855 | -8.837 | 16.33 |
| FCF margin | -18.8% | -19.84% | -41.6% | -92.85% | -35.2% | 33.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 35.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 3/11/21 | 3/11/22 | 3/13/23 | 2/20/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.66 | 4.16 | 3.82 | - | 8.8 | - |
| Net Cash position 1 | - | - | - | 3.35 | - | 75.7 |
| Leverage (Debt/EBITDA) | -3.559 x | -6.039 x | -1.194 x | - | -1.323 x | - |
| Free Cash Flow 1 | -0.77 | -0.65 | -1.77 | -7.85 | -8.84 | 16.3 |
| ROE (net income / shareholders' equity) | -79.7% | -112% | -950% | -106% | -143% | 121% |
| ROA (Net income/ Total Assets) | -11.8% | -8.99% | -35.6% | -40.4% | -24.7% | -6.79% |
| Assets 1 | 11.25 | 13.27 | 13.1 | 14.34 | 37.57 | -683.1 |
| Book Value Per Share 2 | 1.000 | 1.140 | -0.1600 | 9.950 | 1.650 | 58.50 |
| Cash Flow per Share 2 | 0.8400 | 0.6600 | 0.1200 | 3.000 | 0.1800 | 4.230 |
| Capex 1 | 0 | 0.06 | 0.07 | 1.53 | 6.1 | 4.54 |
| Capex / Sales | 0.03% | 1.97% | 1.61% | 18.11% | 24.31% | 9.17% |
| Announcement Date | 3/1/19 | 3/2/20 | 3/11/21 | 3/11/22 | 3/13/23 | 2/20/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +252.29% | 396M | |
| -5.81% | 263B | |
| -2.41% | 94.82B | |
| -1.89% | 44.1B | |
| +0.99% | 40.21B | |
| +7.45% | 39.51B | |
| +3.89% | 39.56B | |
| -19.18% | 28.86B | |
| -5.57% | 28.95B | |
| +11.96% | 24.6B |
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