Market Closed -
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5-day change | 1st Jan Change | ||
3.2 TRY | +4.23% | +3.56% | +34.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.81 | 228 | 361 | 268.1 | 536.3 | 1,281 |
Enterprise Value (EV) 1 | 125.3 | 266.2 | 396.4 | 250.8 | 599.4 | 1,377 |
P/E ratio | 9.76 x | -13 x | 62.8 x | 203 x | -101 x | -8.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.75 x | 2.87 x | 2.8 x | 1.55 x | 1.84 x | 2.65 x |
EV / Revenue | 1.22 x | 3.35 x | 3.07 x | 1.45 x | 2.06 x | 2.85 x |
EV / EBITDA | 5.37 x | -39.4 x | 17.1 x | 25.8 x | 25.4 x | 44.9 x |
EV / FCF | -3.2 x | 8.62 x | 29.4 x | -2.2 x | -16.9 x | -5.22 x |
FCF Yield | -31.3% | 11.6% | 3.4% | -45.5% | -5.9% | -19.2% |
Price to Book | 0.99 x | 4.21 x | 6.03 x | 1.18 x | 1.39 x | 1.39 x |
Nbr of stocks (in thousands) | 76,001 | 76,000 | 76,000 | 246,000 | 246,000 | 538,131 |
Reference price 2 | 1.011 | 3.000 | 4.750 | 1.090 | 2.180 | 2.380 |
Announcement Date | 2/28/19 | 3/1/21 | 3/1/21 | 2/23/22 | 2/25/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 102.7 | 79.53 | 129.1 | 173 | 291.3 | 483.8 |
EBITDA 1 | 23.33 | -6.75 | 23.17 | 9.735 | 23.61 | 30.65 |
EBIT 1 | 20.81 | -9.476 | 20.94 | 5.856 | 15.59 | 3.779 |
Operating Margin | 20.25% | -11.92% | 16.22% | 3.39% | 5.35% | 0.78% |
Earnings before Tax (EBT) 1 | 9.17 | -22.34 | 8.173 | -0.4605 | -12.7 | -111.8 |
Net income 1 | 8.057 | -17.52 | 5.75 | 1.063 | -4.469 | -104.1 |
Net margin | 7.84% | -22.03% | 4.45% | 0.61% | -1.53% | -21.53% |
EPS 2 | 0.1035 | -0.2305 | 0.0757 | 0.005369 | -0.0215 | -0.2732 |
Free Cash Flow 1 | -39.19 | 30.87 | 13.46 | -114.1 | -35.37 | -263.8 |
FCF margin | -38.14% | 38.82% | 10.43% | -65.99% | -12.14% | -54.52% |
FCF Conversion (EBITDA) | - | - | 58.1% | - | - | - |
FCF Conversion (Net income) | - | - | 234.12% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 3/1/21 | 3/1/21 | 2/23/22 | 2/25/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 48.5 | 38.2 | 35.4 | - | 63.2 | 96.1 |
Net Cash position 1 | - | - | - | 17.3 | - | - |
Leverage (Debt/EBITDA) | 2.08 x | -5.656 x | 1.526 x | - | 2.675 x | 3.136 x |
Free Cash Flow 1 | -39.2 | 30.9 | 13.5 | -114 | -35.4 | -264 |
ROE (net income / shareholders' equity) | 15.6% | -26.6% | 10.1% | 0.74% | -1.38% | -12.8% |
ROA (Net income/ Total Assets) | 9.06% | -3.87% | 7.92% | 1.36% | 1.85% | 0.19% |
Assets 1 | 88.95 | 453 | 72.61 | 78.08 | -240.9 | -55,333 |
Book Value Per Share 2 | 1.020 | 0.7100 | 0.7900 | 0.9300 | 1.570 | 1.720 |
Cash Flow per Share 2 | 0.0900 | 0.2000 | 0.2500 | 0.1900 | 0.0700 | 0.1800 |
Capex 1 | 5.26 | 5.86 | 2.4 | 43.7 | 49.7 | 126 |
Capex / Sales | 5.12% | 7.36% | 1.86% | 25.28% | 17.05% | 26.09% |
Announcement Date | 2/28/19 | 3/1/21 | 3/1/21 | 2/23/22 | 2/25/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.45% | 50.3M | |
-30.99% | 1.12B | |
+3.79% | 1.11B | |
+7.40% | 788M | |
+25.39% | 765M | |
+51.36% | 496M | |
-35.03% | 473M | |
-27.31% | 437M | |
-29.57% | 287M | |
-29.48% | 245M |
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