Stock ZEDUR ZEDUR ENERJI ELEKTRIK ÜRETIM ANONIM SIRKETI
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Financials Zedur Enerji Elektrik Üretim Anonim Sirketi

Equities

ZEDUR

TREUTOP00014

Leisure & Recreation

Market Closed - Borsa Istanbul
Other stock markets
 11:08:43 2024-04-26 am EDT 		5-day change 1st Jan Change
83.25 TRY -3.20% Intraday chart for Zedur Enerji Elektrik Üretim Anonim Sirketi -0.18% +7.56%
2023 Utopya Turizm Insaat Isletmecilik Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Utopya Turizm Insaat Isletmecilik Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 112.2 102.5 123 970 312.5 1,650
Enterprise Value (EV) 1 243.6 267.9 119.9 964.7 459.4 1,829
P/E ratio -4.88 x -2.53 x -23.9 x -21 x 1.15 x 46.3 x
Yield - - - - - -
Capitalization / Revenue 2.44 x 1.31 x 1.23 x 19.1 x 32.5 x 22.1 x
EV / Revenue 5.3 x 3.42 x 1.2 x 19 x 47.7 x 24.5 x
EV / EBITDA 28.4 x 12.6 x 3.84 x 102 x 33.4 x 47.5 x
EV / FCF -79.1 x 11.4 x -3.67 x 26.7 x -3.21 x -311 x
FCF Yield -1.26% 8.81% -27.3% 3.75% -31.2% -0.32%
Price to Book 1.06 x 1.01 x 1.27 x 18.7 x 0.93 x 2.84 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 4.490 4.100 4.920 38.80 12.50 66.00
Announcement Date 3/12/18 3/11/19 3/5/20 3/11/21 3/11/22 3/3/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 45.97 78.34 99.84 50.66 9.626 74.5
EBITDA 1 8.567 21.21 31.21 9.436 13.75 38.48
EBIT 1 1.706 11.45 21.65 8.843 0.9268 20.24
Operating Margin 3.71% 14.62% 21.68% 17.46% 9.63% 27.17%
Earnings before Tax (EBT) 1 -23.24 -42.26 -5.652 -43.23 265.8 -3.053
Net income 1 -23 -40.54 -5.137 -46.13 271.5 35.6
Net margin -50.04% -51.75% -5.15% -91.06% 2,820.72% 47.79%
EPS 2 -0.9200 -1.622 -0.2055 -1.845 10.86 1.424
Free Cash Flow 1 -3.077 23.59 -32.68 36.2 -143.2 -5.888
FCF margin -6.69% 30.12% -32.73% 71.45% -1,487.99% -7.9%
FCF Conversion (EBITDA) - 111.25% - 383.59% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/18 3/11/19 3/5/20 3/11/21 3/11/22 3/3/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 131 165 - - 147 179
Net Cash position 1 - - 3.11 5.35 - -
Leverage (Debt/EBITDA) 15.33 x 7.797 x - - 10.68 x 4.642 x
Free Cash Flow 1 -3.08 23.6 -32.7 36.2 -143 -5.89
ROE (net income / shareholders' equity) -23.4% -38.8% -5.13% -61.8% 140% 7.73%
ROA (Net income/ Total Assets) 0.39% 2.2% 3.45% 1.31% 0.12% 1.77%
Assets 1 -5,878 -1,840 -148.7 -3,510 223,105 2,008
Book Value Per Share 2 4.240 4.070 3.870 2.080 13.40 23.30
Cash Flow per Share 2 0.1900 0.0800 0.1300 0.0700 0.0500 0.3700
Capex 1 4.95 4.72 19.4 24.1 121 25.5
Capex / Sales 10.77% 6.02% 19.47% 47.55% 1,253.38% 34.22%
Announcement Date 3/12/18 3/11/19 3/5/20 3/11/21 3/11/22 3/3/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
ZEDUR ENERJI ELEKTRIK ÜRETIM ANONIM SIRKETI Stock Zedur Enerji Elektrik Üretim Anonim Sirketi
+7.56% 64.11M
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EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-10.60% 18.49B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
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TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+53.74% 6.44B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
+27.50% 3.79B
WEBJET LIMITED Stock Webjet Limited
+10.35% 2.05B
SEERA HOLDING GROUP Stock Seera Holding Group
-3.70% 1.89B
TRAINLINE PLC Stock Trainline Plc
-4.35% 1.75B
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