EURO KAPITAL YATIRIM ORTAKLIGI ANONIM SIRKETI Financials Euro Kapital Yatirim Ortakligi Anonim Sirketi
Equities
EUKYO
TREEKYO00019
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29 TRY | -3.33% |
|
-9.83% | +90.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.2 | 33.4 | 77 | 70.6 | 99.2 | 304 |
| Enterprise Value (EV) 1 | -12.83 | -0.12 | 37.08 | 28.15 | 51.17 | 253.5 |
| P/E ratio | 15.2 x | 3.91 x | 12.9 x | 19.8 x | 16.3 x | -16.5 x |
| Yield | - | - | 1.49% | 0.99% | 1.21% | - |
| Capitalization / Revenue | 0.06 x | 0.01 x | 0.71 x | 0.39 x | 1.56 x | 7.19 x |
| EV / Revenue | -0.05 x | -0 x | 0.34 x | 0.16 x | 0.81 x | 6 x |
| EV / EBITDA | -12.5 x | -0.01 x | 6.13 x | 7.68 x | 8.07 x | 20.5 x |
| EV / FCF | -13.2 x | -0.02 x | 9.79 x | 12 x | 12.5 x | 114 x |
| FCF Yield | -7.55% | -4,562% | 10.2% | 8.31% | 7.99% | 0.88% |
| Price to Book | 0.52 x | 0.9 x | 1.94 x | 1.67 x | 2.09 x | 5.18 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Reference price 2 | 0.7100 | 1.670 | 3.850 | 3.530 | 4.960 | 15.20 |
| Announcement Date | 2/12/19 | 2/13/20 | 2/9/21 | 2/9/22 | 2/22/23 | 4/18/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 244.7 | 4,364 | 108.1 | 180.2 | 63.4 | 42.27 |
| EBITDA 1 | 1.025 | 8.644 | 6.052 | 3.664 | 6.337 | 12.35 |
| EBIT 1 | 0.936 | 8.543 | 5.989 | 3.603 | 6.265 | 11.89 |
| Operating Margin | 0.38% | 0.2% | 5.54% | 2% | 9.88% | 28.12% |
| Earnings before Tax (EBT) 1 | 0.936 | 8.543 | 5.989 | 3.571 | 6.103 | -18.44 |
| Net income 1 | 0.936 | 8.543 | 5.989 | 3.571 | 6.103 | -18.44 |
| Net margin | 0.38% | 0.2% | 5.54% | 1.98% | 9.63% | -43.62% |
| EPS 2 | 0.0468 | 0.4271 | 0.2994 | 0.1785 | 0.3052 | -0.9218 |
| Free Cash Flow 1 | 0.9688 | 5.475 | 3.788 | 2.339 | 4.09 | 2.232 |
| FCF margin | 0.4% | 0.13% | 3.5% | 1.3% | 6.45% | 5.28% |
| FCF Conversion (EBITDA) | 94.54% | 63.33% | 62.59% | 63.83% | 64.54% | 18.08% |
| FCF Conversion (Net income) | 103.51% | 64.09% | 63.25% | 65.49% | 67.01% | - |
| Dividend per Share | - | - | 0.0575 | 0.0350 | 0.0600 | - |
| Announcement Date | 2/12/19 | 2/13/20 | 2/9/21 | 2/9/22 | 2/22/23 | 4/18/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27 | 33.5 | 39.9 | 42.5 | 48 | 50.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.97 | 5.47 | 3.79 | 2.34 | 4.09 | 2.23 |
| ROE (net income / shareholders' equity) | 3.48% | 28.2% | 16.4% | 8.72% | 13.6% | -26.9% |
| ROA (Net income/ Total Assets) | 2.13% | 17.5% | 10.1% | 5.45% | 8.63% | 10.5% |
| Assets 1 | 43.87 | 48.84 | 59.05 | 65.53 | 70.74 | -175 |
| Book Value Per Share 2 | 1.360 | 1.860 | 1.990 | 2.110 | 2.370 | 2.940 |
| Cash Flow per Share 2 | 0.3700 | 1.220 | 1.560 | 1.760 | 1.190 | 0.4400 |
| Capex 1 | 0.26 | 0.01 | 0 | 0.01 | 0.13 | 5.96 |
| Capex / Sales | 0.1% | 0% | 0% | 0.01% | 0.21% | 14.09% |
| Announcement Date | 2/12/19 | 2/13/20 | 2/9/21 | 2/9/22 | 2/22/23 | 4/18/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +90.79% | 18.6M | |
| +0.30% | 95.63B | |
| +29.96% | 90.91B | |
| +25.98% | 28.22B | |
| +0.28% | 18.26B | |
| +17.21% | 15.8B | |
| +8.28% | 15.22B | |
| -17.72% | 12.85B | |
| +17.38% | 9.4B | |
| +26.38% | 9.28B |
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