Stock ESCAR ESCAR FILO KIRALAMA HIZMETLERI
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Financials Escar Filo Kiralama Hizmetleri

Equities

ESCAR

TREESCR00029

Consumer Lending

Market Closed - Borsa Istanbul
Other stock markets
 11:08:02 2024-04-26 EDT 		5-day change 1st Jan Change
278.5 TRY +2.01% Intraday chart for Escar Filo Kiralama Hizmetleri +5.59% +74.17%
2023 Escar Filo Kiralama Hizmetleri A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Escar Filo Kiralama Hizmetleri A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,680 5,113
Enterprise Value (EV) 1 1,825 5,558
P/E ratio 5.9 x 11.6 x
Yield 2.07% 2.06%
Capitalization / Revenue 3.72 x 7.04 x
EV / Revenue 4.04 x 7.65 x
EV / EBITDA 7.17 x 11.4 x
EV / FCF 12,474,783 x 188,215,382 x
FCF Yield 0% 0%
Price to Book 3.2 x 4.86 x
Nbr of stocks (in thousands) 54,300 52,765
Reference price 2 30.94 96.90
Announcement Date 22-03-01 23-03-08
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 521.9 301.2 317.1 451.8 726.2
EBITDA 1 99.12 110.2 172 254.5 487.8
EBIT 1 94.76 105.8 169.6 250.9 484.2
Operating Margin 18.16% 35.12% 53.48% 55.53% 66.68%
Earnings before Tax (EBT) 1 1.232 34.43 95.71 299.7 514.5
Net income 1 -0.1667 26.48 78.29 260.2 453.6
Net margin -0.03% 8.79% 24.69% 57.59% 62.47%
EPS 2 -0.003664 0.5822 1.721 5.242 8.354
Free Cash Flow - 70.51 37.54 146.3 29.53
FCF margin - 23.41% 11.84% 32.39% 4.07%
FCF Conversion (EBITDA) - 63.96% 21.83% 57.5% 6.05%
FCF Conversion (Net income) - 266.3% 47.95% 56.24% 6.51%
Dividend per Share - - - 0.6400 2.000
Announcement Date 21-06-14 21-06-14 21-06-14 22-03-01 23-03-08
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 383 298 304 145 445
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.862 x 2.706 x 1.766 x 0.5709 x 0.9129 x
Free Cash Flow - 70.5 37.5 146 29.5
ROE (net income / shareholders' equity) - 29% 54.5% 73.5% 56.4%
ROA (Net income/ Total Assets) - 11.7% 17.2% 17.2% 16.1%
Assets 1 - 227.1 455 1,510 2,826
Book Value Per Share 2 1.720 2.300 4.020 9.680 19.90
Cash Flow per Share 2 1.180 1.710 1.800 5.090 2.540
Capex 1 0.9 3.66 6.59 7.84 5.35
Capex / Sales 0.17% 1.21% 2.08% 1.74% 0.74%
Announcement Date 21-06-14 21-06-14 21-06-14 22-03-01 23-03-08
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Leasing

1st Jan change Capi.
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Consumer Leasing
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