Stock BRKVY BIRIKIM VARLIK YONETIM ANONIM SIRKETI
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Financials Birikim Varlik Yonetim Anonim Sirketi

Equities

BRKVY

TREBVYS00013

Corporate Financial Services

Delayed Borsa Istanbul
Other stock markets
 03:11:08 2024-07-08 EDT 		5-day change 1st Jan Change
56.4 TRY +0.71% Intraday chart for Birikim Varlik Yonetim Anonim Sirketi -1.23% +21.19%
04-30 Birikim Varlik Yonetim Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-13 Birikim Varlik Yonetim Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,986 2,606
Enterprise Value (EV) 1 1,875 2,882
P/E ratio 13.3 x 12.1 x
Yield 1.24% 0.65%
Capitalization / Revenue 4.6 x 3.17 x
EV / Revenue 4.34 x 3.5 x
EV / EBITDA 7,574,903 x 6,158,759 x
EV / FCF -32.8 x -6.12 x
FCF Yield -3.05% -16.3%
Price to Book 4.26 x 3.96 x
Nbr of stocks (in thousands) 56,000 56,000
Reference price 2 35.46 46.54
Announcement Date 23-03-01 24-02-13
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.1 122.6 113.4 331.2 432 823.1
EBITDA - 52.11 35.4 208 247.5 467.9
EBIT 1 64.43 51.06 34.93 207.1 246.7 463.7
Operating Margin 47% 41.64% 30.81% 62.53% 57.1% 56.34%
Earnings before Tax (EBT) 1 18.01 4.2 7.56 190.5 195.1 369.2
Net income 1 14.05 3.298 5.731 161.5 149.4 216
Net margin 10.25% 2.69% 5.06% 48.76% 34.57% 26.24%
EPS - 0.0824 0.1433 4.037 2.667 3.857
Free Cash Flow 1 -232.6 33.43 35.71 66.4 -57.22 -470.7
FCF margin -169.65% 27.27% 31.5% 20.05% -13.24% -57.19%
FCF Conversion (EBITDA) - 64.15% 100.88% 31.93% - -
FCF Conversion (Net income) - 1,013.71% 623.17% 41.12% - -
Dividend per Share - - - - 0.4410 0.3026
Announcement Date 20-02-26 20-02-26 21-02-26 22-02-22 23-03-01 24-02-13
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 183 159 125 - - 275
Net Cash position 1 - - - 11.1 111 -
Leverage (Debt/EBITDA) - 3.06 x 3.519 x - - 0.5884 x
Free Cash Flow 1 -233 33.4 35.7 66.4 -57.2 -471
ROE (net income / shareholders' equity) 32.7% 4.53% 8.24% 107% 42.8% 38.4%
ROA (Net income/ Total Assets) 26.9% 11.3% 8.51% 40.7% 26.9% 29.8%
Assets 1 52.33 29.29 67.36 396.6 555 725.8
Book Value Per Share - 1.720 1.760 5.790 8.330 11.70
Cash Flow per Share - 0.5400 0.2500 1.330 2.780 0.4500
Capex - 2.93 0.63 - 1.27 318
Capex / Sales - 2.39% 0.56% - 0.29% 38.63%
Announcement Date 20-02-26 20-02-26 21-02-26 22-02-22 23-03-01 24-02-13
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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