Financials Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Equities
ADGYO
TREADRA00023
Residential REITs
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.96 TRY | -0.86% |
|
-0.13% | +4.76% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 8,400 |
Enterprise Value (EV) 1 | 6,493 |
P/E ratio | 9.65 x |
Yield | - |
Capitalization / Revenue | 17.1 x |
EV / Revenue | 13.2 x |
EV / EBITDA | 20.6 x |
EV / FCF | 9,469,726 x |
FCF Yield | 0% |
Price to Book | 1.66 x |
Nbr of stocks (in thousands) | 293,700 |
Reference price 2 | 28.60 |
Announcement Date | 24-05-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 14.51 | 10.62 | 641.5 | 490.5 |
EBITDA 1 | 1.01 | 4.617 | 481 | 315.2 |
EBIT 1 | 1.003 | 4.548 | 480.9 | 314.1 |
Operating Margin | 6.92% | 42.83% | 74.97% | 64.04% |
Earnings before Tax (EBT) 1 | 765.7 | 69.8 | 779.9 | 870.1 |
Net income 1 | 595.2 | 53.17 | 823.7 | 870.1 |
Net margin | 4,102.31% | 500.77% | 128.42% | 177.38% |
EPS | - | 0.2417 | 3.744 | 2.962 |
Free Cash Flow | - | -289.5 | -0.0335 | 685.7 |
FCF margin | - | -2,726.13% | -0.01% | 139.79% |
FCF Conversion (EBITDA) | - | - | - | 217.51% |
FCF Conversion (Net income) | - | - | - | 78.81% |
Dividend per Share | - | - | - | - |
Announcement Date | 23-09-11 | 23-09-11 | 23-09-11 | 24-05-06 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 91.1 | - | - |
Net Cash position 1 | 0.31 | - | 92.7 | 1,907 |
Leverage (Debt/EBITDA) | - | 19.74 x | - | - |
Free Cash Flow | - | -289 | -0.03 | 686 |
ROE (net income / shareholders' equity) | - | 21.6% | 105% | 23.4% |
ROA (Net income/ Total Assets) | - | 0.58% | 32.2% | 5.2% |
Assets 1 | - | 9,171 | 2,562 | 16,736 |
Book Value Per Share 2 | 0.5400 | 1.690 | 5.440 | 17.20 |
Cash Flow per Share 2 | 0 | 0.1400 | 0.4300 | 6.490 |
Capex 1 | 4.07 | 0.17 | 0.04 | 21.7 |
Capex / Sales | 28.04% | 1.63% | 0.01% | 4.42% |
Announcement Date | 23-09-11 | 23-09-11 | 23-09-11 | 24-05-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.76% | 268M | |
+8.90% | 28.95B | |
+3.84% | 21.7B | |
+12.21% | 17.86B | |
+4.83% | 16.47B | |
-12.07% | 14.65B | |
+6.35% | 13.41B | |
+1.08% | 13.32B | |
-8.79% | 12B | |
+10.48% | 11.69B |
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