Financials Yesil Yatirim Holding Anonim Sirketi

Equities

YESIL

TREINFO00013

Investment Holding Companies

Delayed Borsa Istanbul 11:08:37 2024-06-14 am EDT 5-day change 1st Jan Change
4.64 TRY -0.64% Intraday chart for Yesil Yatirim Holding Anonim Sirketi -0.22% +18.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65 75.8 643.6 389.1 1,170 840.6
Enterprise Value (EV) 1 65.13 75.77 643.5 389 1,169 840.4
P/E ratio -1.16 x 1.45 x 29.3 x 15.1 x -14 x -149 x
Yield - - - - - -
Capitalization / Revenue - - - - - 25,378,775 x
EV / Revenue - - - - - 25,372,135 x
EV / EBITDA -149 x - - - - -
EV / FCF 2.59 x -389 x 179 x -8.01 x 139 x 37.7 x
FCF Yield 38.6% -0.26% 0.56% -12.5% 0.72% 2.65%
Price to Book 0.34 x 0.31 x 2.4 x 0.79 x 2.87 x 1.29 x
Nbr of stocks (in thousands) 6,750 6,750 6,750 215,000 215,000 215,000
Reference price 2 9.630 11.23 95.35 1.810 5.440 3.910
Announcement Date 3/12/19 3/2/20 2/2/21 3/1/22 2/28/23 3/10/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 33.12
EBITDA 1 -0.4379 - - - - -
EBIT 1 -0.4384 -0.512 -0.2433 -0.4839 -0.7274 31.62
Operating Margin - - - - - 95.47%
Earnings before Tax (EBT) 1 -72.56 65.44 27.46 16.6 -95.66 -233.7
Net income 1 -56.18 52.24 21.97 13.4 -83.56 -21.02
Net margin - - - - - -63.47%
EPS 2 -8.323 7.739 3.254 0.1196 -0.3887 -0.0262
Free Cash Flow 1 25.12 -0.1948 3.587 -48.57 8.4 22.26
FCF margin - - - - - 67.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 16.33% - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/2/20 2/2/21 3/1/22 2/28/23 3/10/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 - - - - -
Net Cash position 1 - 0.03 0.1 0.12 0.16 0.22
Leverage (Debt/EBITDA) -0.2985 x - - - - -
Free Cash Flow 1 25.1 -0.19 3.59 -48.6 8.4 22.3
ROE (net income / shareholders' equity) -25.3% 23.7% 8.53% 3.53% -18.6% -3.19%
ROA (Net income/ Total Assets) -0.09% -0.1% -0.04% -0.07% -0.09% 2.8%
Assets 1 63,265 -51,262 -51,564 -20,614 93,682 -752.1
Book Value Per Share 2 28.70 36.50 39.80 2.280 1.890 3.020
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 3/2/20 2/2/21 3/1/22 2/28/23 3/10/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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