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5-day change | 1st Jan Change | ||
38.12 TRY | +2.47% | -17.60% | -28.28% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,307 | 2,283 |
Enterprise Value (EV) 1 | 1,342 | 2,316 |
P/E ratio | 34.7 x | 18 x |
Yield | 3.1% | 1.31% |
Capitalization / Revenue | 4.45 x | 3.93 x |
EV / Revenue | 4.57 x | 3.98 x |
EV / EBITDA | 11.4 x | 11.7 x |
EV / FCF | 222,266,112 x | 46,845,295 x |
FCF Yield | 0% | 0% |
Price to Book | 5.53 x | 5.68 x |
Nbr of stocks (in thousands) | 129,600 | 129,600 |
Reference price 2 | 10.08 | 17.62 |
Announcement Date | 22-02-23 | 23-03-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 205.7 | 293.6 | 581.4 |
EBITDA 1 | 79.12 | 118.1 | 197.3 |
EBIT 1 | 75.71 | 114.6 | 190.8 |
Operating Margin | 36.81% | 39.02% | 32.81% |
Earnings before Tax (EBT) 1 | 36.87 | 48.47 | 157.7 |
Net income 1 | 29.38 | 37.62 | 126.6 |
Net margin | 14.28% | 12.81% | 21.78% |
EPS | - | 0.2903 | 0.9771 |
Free Cash Flow | - | 6.037 | 49.45 |
FCF margin | - | 2.06% | 8.5% |
FCF Conversion (EBITDA) | - | 5.11% | 25.06% |
FCF Conversion (Net income) | - | 16.05% | 39.05% |
Dividend per Share | - | 0.3125 | 0.2315 |
Announcement Date | 22-02-23 | 22-02-23 | 23-03-13 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 69.5 | 34.9 | 33.1 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.8782 x | 0.2955 x | 0.168 x |
Free Cash Flow | - | 6.04 | 49.4 |
ROE (net income / shareholders' equity) | - | 20.4% | 39.7% |
ROA (Net income/ Total Assets) | - | 19.5% | 22.9% |
Assets 1 | - | 193 | 552.4 |
Book Value Per Share | - | 1.820 | 3.100 |
Cash Flow per Share | - | 0.7200 | 0.1600 |
Capex 1 | 2.63 | 3.65 | - |
Capex / Sales | 1.28% | 1.24% | - |
Announcement Date | 22-02-23 | 22-02-23 | 23-03-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.28% | 153M | |
+2.38% | 2.34B | |
-3.55% | 924M | |
+119.67% | 859M | |
+1.28% | 712M | |
+69.62% | 545M | |
-6.66% | 489M | |
-3.03% | 405M | |
+16.69% | 364M | |
-13.80% | 327M |
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