Financials Escort Teknoloji Yatirim

Equities

ESCOM

TRAESCOM91U8

Investment Management & Fund Operators

Market Closed - Borsa Istanbul 11:08:03 2024-05-13 EDT 5-day change 1st Jan Change
76.05 TRY -9.95% Intraday chart for Escort Teknoloji Yatirim -21.23% +86.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.99 69.49 328.4 303.5 1,780 2,043
Enterprise Value (EV) 1 37.47 68.85 327.8 302.1 1,779 2,042
P/E ratio -4 x -4.72 x 9.89 x 2.99 x 4.19 x -
Yield - - - - - -
Capitalization / Revenue 25.4 x 67.5 x 917 x 1,592 x 875 x 2.96 x
EV / Revenue 25 x 66.9 x 915 x 1,585 x 875 x 2.96 x
EV / EBITDA -50.4 x -72.7 x -172 x -267 x -721 x 3 x
EV / FCF -41.2 x -6.2 x 37.9 x 134 x 345 x 4.72 x
FCF Yield -2.43% -16.1% 2.64% 0.74% 0.29% 21.2%
Price to Book 0.51 x 1.17 x 3.54 x 1.56 x 2.88 x -
Nbr of stocks (in thousands) 49,992 49,992 49,992 49,992 49,992 49,992
Reference price 2 0.7600 1.390 6.570 6.070 35.60 40.86
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-01 23-03-01 24-05-09
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.496 1.029 0.3582 0.1906 2.034 689.1
EBITDA 1 -0.7433 -0.9474 -1.904 -1.13 -2.467 681.7
EBIT 1 -0.8694 -0.9727 -1.929 -1.154 -2.499 681.5
Operating Margin -58.11% -94.53% -538.49% -605.17% -122.83% 98.9%
Earnings before Tax (EBT) 1 -9.515 -14.56 32.6 101.4 424.8 281.7
Net income 1 -9.489 -14.74 33.21 101.4 424.6 283
Net margin -634.29% -1,432.1% 9,270.57% 53,172.34% 20,872.57% 41.07%
EPS 2 -0.1898 -0.2948 0.6643 2.028 8.493 -
Free Cash Flow 1 -0.9099 -11.1 8.657 2.248 5.157 432.2
FCF margin -60.82% -1,078.59% 2,416.7% 1,179.34% 253.52% 62.72%
FCF Conversion (EBITDA) - - - - - 63.4%
FCF Conversion (Net income) - - 26.07% 2.22% 1.21% 152.72%
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-01 23-03-01 24-05-09
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.53 0.64 0.69 1.36 0.45 0.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.91 -11.1 8.66 2.25 5.16 432
ROE (net income / shareholders' equity) -12% -22% 43.6% 70.7% 104% 29.5%
ROA (Net income/ Total Assets) -0.67% -0.88% -1.52% -0.49% -0.38% 43.6%
Assets 1 1,424 1,681 -2,179 -20,608 -112,505 649.4
Book Value Per Share 2 1.490 1.190 1.860 3.880 12.40 -
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0100 -
Capex 1 0.01 0 0.01 0.01 0.19 0.07
Capex / Sales 0.61% 0.15% 3.46% 4.71% 9.45% 0.01%
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-01 23-03-01 24-05-09
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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