Stock ULUFA ULUSAL FAKTORING
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Financials Ulusal Faktoring

Equities

ULUFA

TREULFK00036

Corporate Financial Services

Delayed Borsa Istanbul
Other stock markets
 06:30:13 2024-05-21 am EDT 		5-day change 1st Jan Change
13.65 TRY -2.57% Intraday chart for Ulusal Faktoring +3.49% +52.17%
Apr. 29 Ulusal Faktoring A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 13 Ulusal Faktoring A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 353.8 1,384 1,197
Enterprise Value (EV) 1 1,641 3,801 5,214
P/E ratio 12.6 x 13.8 x 2.38 x
Yield 1.04% 0.81% 6.19%
Capitalization / Revenue 0.95 x 1.71 x 0.51 x
EV / Revenue 4.42 x 4.69 x 2.24 x
EV / EBITDA 5.95 x 6.34 x 2.84 x
EV / FCF -3.8 x -3.38 x -3.15 x
FCF Yield -26.3% -29.6% -31.7%
Price to Book 1.34 x 3.82 x 1.41 x
Nbr of stocks (in thousands) 133,500 133,500 133,500
Reference price 2 2.650 10.37 8.970
Announcement Date 2/28/22 2/28/23 2/13/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 301.8 260.8 186.2 371.6 810.5 2,333
EBITDA 1 222.5 182.8 118.5 275.7 599.3 1,839
EBIT 1 220.7 181.5 117.3 274.1 596.7 1,835
Operating Margin 73.14% 69.58% 63.02% 73.75% 73.62% 78.66%
Earnings before Tax (EBT) 1 25.63 24.48 5.039 26.73 133.7 699.9
Net income 1 19.38 18.81 2.577 22 100.4 503.2
Net margin 6.42% 7.21% 1.38% 5.92% 12.38% 21.57%
EPS 2 0.3876 0.1881 0.0258 0.2102 0.7518 3.769
Free Cash Flow 1 387.9 -269.1 -116.4 -431.4 -1,126 -1,654
FCF margin 128.53% -103.19% -62.5% -116.09% -138.93% -70.93%
FCF Conversion (EBITDA) 174.3% - - - - -
FCF Conversion (Net income) 2,001.51% - - - - -
Dividend per Share - - - 0.0275 0.0835 0.5556
Announcement Date 2/28/19 3/2/20 2/26/21 2/28/22 2/28/23 2/13/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 556 826 935 1,287 2,416 4,017
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.5 x 4.521 x 7.89 x 4.668 x 4.031 x 2.184 x
Free Cash Flow 1 388 -269 -116 -431 -1,126 -1,654
ROE (net income / shareholders' equity) 14% 12.2% 1.56% 10.2% 32% 83.1%
ROA (Net income/ Total Assets) 15.2% 13.2% 6.85% 12.5% 16.6% 28.5%
Assets 1 127.1 142.5 37.61 176.6 603.5 1,764
Book Value Per Share 2 2.900 1.630 1.660 1.980 2.720 6.350
Cash Flow per Share 2 0.0600 0.0300 0.1100 0.1800 0.1900 0.3400
Capex 1 1.23 - 0.9 5.17 4.71 42
Capex / Sales 0.41% - 0.48% 1.39% 0.58% 1.8%
Announcement Date 2/28/19 3/2/20 2/26/21 2/28/22 2/28/23 2/13/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Factoring

1st Jan change Capi.
ULUSAL FAKTORING Stock Ulusal Faktoring
+52.17% 58.06M
GARANTI FAKTORING Stock Garanti Faktoring
+120.43% 424M
GENERALFINANCE S.P.A. Stock Generalfinance S.p.A.
+19.89% 153M
GOME FINANCE TECHNOLOGY CO., LTD. Stock Gome Finance Technology Co., Ltd.
-15.09% 82.44M
LIDER FAKTORING Stock Lider Faktoring
+9.40% 71.54M
Factoring
  1. Stock Market
  2. Equities
  3. ULUFA Stock
  4. Financials Ulusal Faktoring
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