Financials Ceo Event Medya

Equities

CEOEM

TRECEOM00011

Business Support Services

Market Closed - Borsa Istanbul 11:09:49 2024-06-14 EDT 5-day change 1st Jan Change
21.8 TRY +4.61% Intraday chart for Ceo Event Medya -3.54% +12.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 154.9 272 574.9 748.7 816.8
Enterprise Value (EV) 1 93.32 202.3 473.4 661.6 618.4
P/E ratio 116 x 117 x 22 x 27.9 x -
Yield - - 3.68% - -
Capitalization / Revenue 3.72 x 7 x 7.27 x 3.38 x 1.69 x
EV / Revenue 2.24 x 5.2 x 5.99 x 2.98 x 1.28 x
EV / EBITDA -19.3 x -64.5 x 108 x -251 x 14.2 x
EV / FCF 31.9 x -66.5 x 261 x -36.9 x 23.4 x
FCF Yield 3.13% -1.5% 0.38% -2.71% 4.27%
Price to Book 2.26 x 3.68 x 5.75 x 7.13 x -
Nbr of stocks (in thousands) 42,300 42,300 42,300 42,300 42,300
Reference price 2 3.662 6.430 13.59 17.70 19.31
Announcement Date 20-03-02 21-03-10 22-03-10 23-03-10 24-05-20
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59.67 41.67 38.87 79.05 221.8 482.4
EBITDA 1 10.92 -4.826 -3.138 4.401 -2.637 43.51
EBIT 1 10.74 -5.484 -3.908 3.824 -3.492 41.24
Operating Margin 17.99% -13.16% -10.05% 4.84% -1.57% 8.55%
Earnings before Tax (EBT) 1 13.63 1.637 2.875 35.89 25.36 42.75
Net income 1 10.57 1.138 2.379 27.23 27.87 27.65
Net margin 17.71% 2.73% 6.12% 34.45% 12.56% 5.73%
EPS 2 0.3913 0.0315 0.0548 0.6189 0.6334 -
Free Cash Flow 1 13.23 2.925 -3.042 1.816 -17.92 26.38
FCF margin 22.17% 7.02% -7.83% 2.3% -8.08% 5.47%
FCF Conversion (EBITDA) 121.09% - - 41.27% - 60.62%
FCF Conversion (Net income) 125.2% 257.16% - 6.67% - 95.41%
Dividend per Share - - - 0.5000 - -
Announcement Date 19-05-20 20-03-02 21-03-10 22-03-10 23-03-10 24-05-20
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24 61.6 69.7 101 87.1 198
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.2 2.93 -3.04 1.82 -17.9 26.4
ROE (net income / shareholders' equity) 32.9% 2.16% 3.27% 30.1% 26.1% 17.2%
ROA (Net income/ Total Assets) 12.6% -4.85% -2.79% 2.23% -1.57% 8.06%
Assets 1 83.57 -23.45 -85.28 1,223 -1,778 343
Book Value Per Share 2 1.360 1.620 1.750 2.360 2.480 -
Cash Flow per Share 2 0.8900 1.250 1.590 2.290 0.2600 -
Capex 1 0.07 1.66 0.01 1.82 1.37 2.08
Capex / Sales 0.11% 3.98% 0.02% 2.3% 0.62% 0.43%
Announcement Date 19-05-20 20-03-02 21-03-10 22-03-10 23-03-10 24-05-20
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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