Stock FLAP FLAP KONGRE TOPLANTI HIZMETLERI OTOMOTIV VE TURIZM
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Financials Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm

Equities

FLAP

TREFLAP00011

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Market Closed - Borsa Istanbul
Other stock markets
 11:09:44 2024-05-10 EDT 		5-day change 1st Jan Change
10.29 TRY +9.94% Intraday chart for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm +7.19% -5.77%
03-20 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.12 142.8 199.1 219.4 1,155 1,024
Enterprise Value (EV) 1 97.12 159.6 210.3 146.4 1,133 979.7
P/E ratio 19.1 x 22.5 x -33.7 x 5.12 x 24.1 x 8.19 x
Yield - - - - 0.61% -
Capitalization / Revenue 1.26 x 3.07 x 16.8 x 4.78 x 9.7 x 3.87 x
EV / Revenue 1.47 x 3.44 x 17.7 x 3.19 x 9.51 x 3.7 x
EV / EBITDA 12.7 x 112 x -13 x 281 x 438 x 53.7 x
EV / FCF -6.34 x -37.7 x 17 x -162 x -46.6 x 97.6 x
FCF Yield -15.8% -2.65% 5.88% -0.62% -2.14% 1.02%
Price to Book 1.33 x 1.95 x 2.86 x 1.29 x 4.93 x 1.73 x
Nbr of stocks (in thousands) 31,250 31,250 31,250 93,750 93,750 93,750
Reference price 2 2.660 4.570 6.370 2.340 12.32 10.92
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-01 23-03-01 24-03-20
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.11 46.46 11.86 45.93 119.1 264.6
EBITDA 1 7.663 1.422 -16.13 0.5206 2.588 18.26
EBIT 1 7.336 1.323 -16.33 0.2759 2.19 16.93
Operating Margin 11.1% 2.85% -137.67% 0.6% 1.84% 6.4%
Earnings before Tax (EBT) 1 7.159 6.025 -8.623 30.2 42.92 64.28
Net income 1 4.362 6.358 -5.901 29.84 47.85 125.1
Net margin 6.6% 13.68% -49.75% 64.98% 40.17% 47.26%
EPS 2 0.1396 0.2034 -0.1888 0.4568 0.5104 1.334
Free Cash Flow 1 -15.32 -4.236 12.35 -0.9035 -24.29 10.04
FCF margin -23.17% -9.12% 104.15% -1.97% -20.39% 3.79%
FCF Conversion (EBITDA) - - - - - 55%
FCF Conversion (Net income) - - - - - 8.03%
Dividend per Share - - - - 0.0745 -
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-01 23-03-01 24-03-20
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14 16.8 11.2 - - -
Net Cash position 1 - - - 73 22.5 44.1
Leverage (Debt/EBITDA) 1.826 x 11.84 x -0.694 x - - -
Free Cash Flow 1 -15.3 -4.24 12.4 -0.9 -24.3 10
ROE (net income / shareholders' equity) 7.13% 9.37% -8.27% 25% 23.7% 23.4%
ROA (Net income/ Total Assets) 5.17% 0.84% -10.4% 0.12% 0.59% 1.77%
Assets 1 84.39 760.9 56.56 24,281 8,060 7,056
Book Value Per Share 2 2.010 2.340 2.230 1.810 2.500 6.300
Cash Flow per Share 2 0.2000 0.0200 0.0700 0.8100 0.3000 0.3500
Capex 1 23.4 0.23 0.73 0.37 0.4 0.72
Capex / Sales 35.38% 0.49% 6.18% 0.81% 0.34% 0.27%
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-01 23-03-01 24-03-20
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sales Promotions & Events Management

1st Jan change Capi.
FLAP KONGRE TOPLANTI HIZMETLERI OTOMOTIV VE TURIZM Stock Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm
-5.77% 29.95M
BEIJING YUANLONG YATO CULTURE DISSEMINATION CO.,LTD. Stock Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.
-24.18% 510M
TOW CO.,LTD. Stock TOW Co.,Ltd.
+16.05% 97.98M
Sales Promotions & Events Management
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