Stock UFUK UFUK YATIRIM YONETIM VE GAYRIMENKUL
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Financials UFUK Yatirim Yonetim ve Gayrimenkul

Equities

UFUK

TREFNFK00017

Corporate Financial Services

Market Closed - Borsa Istanbul
Other stock markets
 11:09:27 2024-04-26 am EDT 		5-day change 1st Jan Change
556.5 TRY +7.85% Intraday chart for UFUK Yatirim Yonetim ve Gayrimenkul +15.22% +523.18%
Apr. 02 UFUK Yatirim Yonetim ve Gayrimenkul A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 UFUK Yatirim Yonetim ve Gayrimenkul A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 143.8 53.41 120.9 627.7 855.9 3,570
Enterprise Value (EV) 1 283 187.8 280.3 772.2 1,069 3,809
P/E ratio -8.34 x -1.79 x -14.2 x 23.3 x 2.84 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 10 x 2.85 x 5.56 x 36.2 x 29.7 x 66.5 x
EV / Revenue 19.8 x 10 x 12.9 x 44.6 x 37.1 x 71 x
EV / EBITDA 28 x 20.5 x 22.4 x 106 x 47 x 97.1 x
EV / FCF 3.79 x 11.3 x -19.4 x 185 x -33.6 x -378 x
FCF Yield 26.4% 8.83% -5.15% 0.54% -2.98% -0.26%
Price to Book 0.49 x 0.51 x 0.63 x 1.52 x 1.32 x 2.5 x
Nbr of stocks (in thousands) 46,847 46,847 46,847 46,847 46,847 46,847
Reference price 2 3.070 1.140 2.580 13.40 18.27 76.20
Announcement Date 3/1/18 2/28/19 2/28/20 3/1/21 2/28/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.32 18.74 21.74 17.32 28.8 53.65
EBITDA 1 10.1 9.151 12.51 7.298 22.74 39.23
EBIT 1 10.08 9.142 12.51 7.296 22.73 39.21
Operating Margin 70.36% 48.78% 57.54% 42.13% 78.92% 73.07%
Earnings before Tax (EBT) 1 -22.02 -26.75 -11.12 23.88 404.1 349.5
Net income 1 -17.25 -29.88 -8.523 26.96 298.8 275.5
Net margin -120.43% -159.47% -39.21% 155.67% 1,037.39% 513.58%
EPS 2 -0.3682 -0.6379 -0.1819 0.5755 6.442 5.941
Free Cash Flow 1 74.6 16.58 -14.43 4.176 -31.84 -10.09
FCF margin 520.88% 88.49% -66.38% 24.11% -110.54% -18.8%
FCF Conversion (EBITDA) 738.72% 181.22% - 57.21% - -
FCF Conversion (Net income) - - - 15.49% - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 2/28/19 2/28/20 3/1/21 2/28/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 139 134 159 144 213 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.78 x 14.68 x 12.75 x 19.79 x 9.384 x 6.11 x
Free Cash Flow 1 74.6 16.6 -14.4 4.18 -31.8 -10.1
ROE (net income / shareholders' equity) -8.37% -15% -5.78% 8.94% 56.2% 26.5%
ROA (Net income/ Total Assets) 1.61% 1.67% 2.59% 0.97% 1.84% 1.73%
Assets 1 -1,068 -1,794 -328.7 2,766 16,226 15,930
Book Value Per Share 2 6.290 2.230 4.070 8.800 13.90 30.50
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - 0.01 - 0.01 0.02 0.11
Capex / Sales - 0.05% - 0.07% 0.05% 0.21%
Announcement Date 3/1/18 2/28/19 2/28/20 3/1/21 2/28/22 3/1/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Leasing

1st Jan change Capi.
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Commercial Leasing
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