Financials Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama
Equities
ULAS
TREULAS00014
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
27.3 TRY | +8.16% | +3.41% | +71.70% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.08 | 12.72 | 23.65 | 107.6 | 78.68 | 294.4 |
Enterprise Value (EV) 1 | 24.26 | 11.2 | 13.71 | 98.75 | 60.96 | 272 |
P/E ratio | 1.18 x | 11 x | -22.4 x | 18.2 x | 2.9 x | 5.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -17.7 x | -7.91 x | -7.75 x | -48.2 x | -27.2 x | -79.7 x |
EV / FCF | -1.85 x | -4.38 x | 1.75 x | -89.7 x | -125 x | -165 x |
FCF Yield | -54% | -22.8% | 57.2% | -1.11% | -0.8% | -0.61% |
Price to Book | 0.76 x | 0.48 x | 0.94 x | 3.46 x | 1.35 x | 2.55 x |
Nbr of stocks (in thousands) | 25,382 | 25,382 | 25,382 | 25,382 | 25,382 | 25,382 |
Reference price 2 | 0.7516 | 0.5011 | 0.9319 | 4.240 | 3.100 | 11.60 |
Announcement Date | 2/1/18 | 1/29/19 | 2/21/20 | 2/16/21 | 2/7/22 | 2/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.374 | -1.416 | -1.768 | -2.048 | -2.245 | -3.412 |
EBIT 1 | -1.53 | -1.618 | -1.908 | -2.174 | -2.354 | -3.508 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 18.23 | 1.153 | -1.002 | 8.582 | 29.41 | 64.55 |
Net income 1 | 16.14 | 1.159 | -1.058 | 5.919 | 27.17 | 57.14 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.6358 | 0.0457 | -0.0417 | 0.2332 | 1.070 | 2.251 |
Free Cash Flow 1 | -13.09 | -2.554 | 7.844 | -1.1 | -0.488 | -1.648 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/1/18 | 1/29/19 | 2/21/20 | 2/16/21 | 2/7/22 | 2/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.18 | - | - | - | - | - |
Net Cash position 1 | - | 1.52 | 9.95 | 8.87 | 17.7 | 22.4 |
Leverage (Debt/EBITDA) | -3.772 x | - | - | - | - | - |
Free Cash Flow 1 | -13.1 | -2.55 | 7.84 | -1.1 | -0.49 | -1.65 |
ROE (net income / shareholders' equity) | 95.1% | 4.51% | -4.12% | 21% | 60.8% | 65.8% |
ROA (Net income/ Total Assets) | -2.56% | -2.87% | -3.66% | -4.11% | -2.6% | -1.99% |
Assets 1 | -630.4 | -40.45 | 28.9 | -144.1 | -1,045 | -2,869 |
Book Value Per Share 2 | 0.9900 | 1.030 | 0.9900 | 1.230 | 2.300 | 4.550 |
Cash Flow per Share 2 | 0.1100 | 0.2700 | 0.1500 | 0.3700 | 0.7000 | 0.1600 |
Capex 1 | 0.61 | 0.13 | 0 | 0.01 | 0.01 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/1/18 | 1/29/19 | 2/21/20 | 2/16/21 | 2/7/22 | 2/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.70% | 19.9M | |
+7.04% | 11.5B | |
-18.16% | 6.85B | |
-12.61% | 5.67B | |
-0.75% | 5.44B | |
-5.92% | 3.74B | |
+3.25% | 2.47B | |
-7.43% | 2.21B | |
+10.26% | 2.16B | |
+7.37% | 2.06B |
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