Stock YYAPI YESIL YAPI ENDÜSTRISI
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Financials Yesil Yapi Endüstrisi

Equities

YYAPI

TRABROVA91S5

Construction & Engineering

Delayed Borsa Istanbul
Other stock markets
 11:09:20 2024-06-14 am EDT 		5-day change 1st Jan Change
6.67 TRY -0.74% Intraday chart for Yesil Yapi Endüstrisi +5.21% +124.58%
Mar. 27 Yesil Yapi Endüstrisi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yesil Yapi Endüstrisi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60.5 153.6 428.2 214.1 826.6 955.3
Enterprise Value (EV) 1 93.03 189.5 438.2 223.6 822.3 939.9
P/E ratio -3.99 x -3.82 x 218 x 7.92 x 1.89 x 1.22 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 95.1 x 109 x 15.3 x 394 x 111 x
EV / Revenue 0.83 x 117 x 111 x 16 x 391 x 109 x
EV / EBITDA 6.38 x -5.23 x 20.9 x -18.7 x 56.8 x -120 x
EV / FCF 4.96 x -5.56 x 2.84 x 7.74 x -11.6 x -11.5 x
FCF Yield 20.2% -18% 35.2% 12.9% -8.65% -8.67%
Price to Book 0.17 x 0.5 x 1.39 x 0.62 x 0.95 x 0.51 x
Nbr of stocks (in thousands) 232,708 232,708 232,708 232,708 321,652 321,652
Reference price 2 0.2600 0.6600 1.840 0.9200 2.570 2.970
Announcement Date 3/26/19 3/20/20 3/11/21 3/11/22 3/13/23 3/27/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 111.8 1.614 3.932 13.96 2.101 8.644
EBITDA 1 14.57 -36.22 20.93 -11.93 14.47 -7.818
EBIT 1 14.1 -36.69 20.47 -12.42 13.91 -11.89
Operating Margin 12.61% -2,272.68% 520.44% -88.94% 662.23% -137.59%
Earnings before Tax (EBT) 1 -6.999 -41.91 2.413 27.64 518.2 395.7
Net income 1 -15.18 -40.19 1.96 27.02 437.7 781.6
Net margin -13.57% -2,489.32% 49.85% 193.55% 20,837.1% 9,042.16%
EPS 2 -0.0652 -0.1727 0.008423 0.1161 1.361 2.430
Free Cash Flow 1 18.76 -34.07 154.3 28.9 -71.11 -81.47
FCF margin 16.78% -2,110.33% 3,922.81% 206.99% -3,384.9% -942.48%
FCF Conversion (EBITDA) 128.78% - 737.13% - - -
FCF Conversion (Net income) - - 7,869.25% 106.95% - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/20/20 3/11/21 3/11/22 3/13/23 3/27/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.5 35.9 10 9.53 - -
Net Cash position 1 - - - - 4.37 15.4
Leverage (Debt/EBITDA) 2.232 x -0.9913 x 0.4802 x -0.7986 x - -
Free Cash Flow 1 18.8 -34.1 154 28.9 -71.1 -81.5
ROE (net income / shareholders' equity) -4.13% -12.3% 0.73% 7.96% 72.1% 53%
ROA (Net income/ Total Assets) 1.5% -3.97% 2.2% -1.32% 0.87% -0.28%
Assets 1 -1,014 1,012 89.27 -2,045 50,208 -280,965
Book Value Per Share 2 1.490 1.320 1.320 1.470 2.700 5.790
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0300 0.0300
Capex 1 5.44 - - 0.24 - -
Capex / Sales 4.86% - - 1.75% - -
Announcement Date 3/26/19 3/20/20 3/11/21 3/11/22 3/13/23 3/27/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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