Market Closed -
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|
5-day change | 1st Jan Change | ||
158.9 TRY | -2.58% | +3.45% | +77.94% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 355.6 | 238.1 | 347.5 | 800.4 | 1,087 | 2,795 |
Enterprise Value (EV) 1 | 379.9 | 267 | 416.5 | 878 | 1,166 | 3,131 |
P/E ratio | 50.5 x | 15.8 x | 28.7 x | 20.3 x | 8.14 x | 14.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 0.64 x | 0.82 x | 2.63 x | 2.55 x | 2.81 x |
EV / Revenue | 1.73 x | 0.72 x | 0.98 x | 2.88 x | 2.74 x | 3.15 x |
EV / EBITDA | 51.7 x | 6.83 x | 13.6 x | 24.4 x | 23.8 x | 2,353 x |
EV / FCF | -9.48 x | -37.5 x | -13.2 x | -345 x | 79 x | -16.8 x |
FCF Yield | -10.5% | -2.67% | -7.6% | -0.29% | 1.27% | -5.96% |
Price to Book | 0.83 x | 0.53 x | 0.74 x | 1.51 x | 1.35 x | 2.15 x |
Nbr of stocks (in thousands) | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 |
Reference price 2 | 14.11 | 9.450 | 13.79 | 31.76 | 43.12 | 110.9 |
Announcement Date | 18-03-12 | 19-03-05 | 20-03-09 | 21-03-01 | 22-03-03 | 23-03-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 219.3 | 373 | 425.5 | 304.5 | 426.2 | 993.2 |
EBITDA 1 | 7.342 | 39.09 | 30.66 | 36.02 | 49.05 | 1.33 |
EBIT 1 | 0.1048 | 31.46 | 23.7 | 27.82 | 41.68 | -8.864 |
Operating Margin | 0.05% | 8.43% | 5.57% | 9.14% | 9.78% | -0.89% |
Earnings before Tax (EBT) 1 | 15.71 | 16.2 | 13.54 | 40.96 | 138.5 | 199.8 |
Net income 1 | 7.048 | 15.1 | 12.1 | 39.43 | 133.6 | 194.8 |
Net margin | 3.21% | 4.05% | 2.84% | 12.95% | 31.34% | 19.61% |
EPS 2 | 0.2797 | 0.5994 | 0.4803 | 1.565 | 5.300 | 7.729 |
Free Cash Flow 1 | -40.06 | -7.121 | -31.64 | -2.542 | 14.77 | -186.5 |
FCF margin | -18.26% | -1.91% | -7.44% | -0.83% | 3.47% | -18.78% |
FCF Conversion (EBITDA) | - | - | - | - | 30.11% | - |
FCF Conversion (Net income) | - | - | - | - | 11.06% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-03-12 | 19-03-05 | 20-03-09 | 21-03-01 | 22-03-03 | 23-03-02 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.3 | 28.9 | 69 | 77.7 | 79.9 | 336 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.315 x | 0.7387 x | 2.251 x | 2.156 x | 1.628 x | 252.6 x |
Free Cash Flow 1 | -40.1 | -7.12 | -31.6 | -2.54 | 14.8 | -187 |
ROE (net income / shareholders' equity) | 1.67% | 3.42% | 2.6% | 7.95% | 20% | 18.5% |
ROA (Net income/ Total Assets) | 0.01% | 3.22% | 2.13% | 2.3% | 2.62% | -0.32% |
Assets 1 | 55,936 | 469.6 | 567.5 | 1,711 | 5,102 | -61,289 |
Book Value Per Share 2 | 17.00 | 18.00 | 18.80 | 21.00 | 32.00 | 51.60 |
Cash Flow per Share 2 | 0.1100 | 0.3300 | 0.8700 | 1.360 | 0.9900 | 0.4500 |
Capex 1 | 29.8 | 16.8 | 11.3 | 7.11 | 19.6 | 57 |
Capex / Sales | 13.59% | 4.5% | 2.65% | 2.34% | 4.61% | 5.74% |
Announcement Date | 18-03-12 | 19-03-05 | 20-03-09 | 21-03-01 | 22-03-03 | 23-03-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+77.94% | 123M | |
+7.99% | 422B | |
+4.73% | 143B | |
-28.67% | 45.92B | |
+16.55% | 18.73B | |
+15.45% | 10.64B | |
+27.75% | 8.41B | |
-9.08% | 6.41B | |
+29.34% | 6.32B | |
+10.13% | 5.94B |
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