Financials Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi
Equities
FORTE
TREFRTE00012
Software
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.1 TRY | -0.49% |
|
-1.92% | -22.71% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,425 |
Enterprise Value (EV) 1 | 4,223 |
P/E ratio | 442 x |
Yield | - |
Capitalization / Revenue | 6.66 x |
EV / Revenue | 6.35 x |
EV / EBITDA | 25.3 x |
EV / FCF | 48,488,652 x |
FCF Yield | 0% |
Price to Book | 7.46 x |
Nbr of stocks (in thousands) | 67,000 |
Reference price 2 | 66.05 |
Announcement Date | 5/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 204.3 | 215.4 | 378.4 | 664.8 |
EBITDA 1 | 47.92 | 33.3 | 104.2 | 166.9 |
EBIT 1 | 47.59 | 32.93 | 103.8 | 163.9 |
Operating Margin | 23.29% | 15.29% | 27.42% | 24.65% |
Earnings before Tax (EBT) 1 | 47.1 | 28.51 | 86.77 | 57.36 |
Net income 1 | 31.29 | 23.46 | 73.19 | 8.445 |
Net margin | 15.32% | 10.89% | 19.34% | 1.27% |
EPS 2 | 13.04 | 1.695 | 1.626 | 0.1494 |
Free Cash Flow | - | -17.89 | -83.09 | 87.09 |
FCF margin | - | -8.31% | -21.96% | 13.1% |
FCF Conversion (EBITDA) | - | - | - | 52.2% |
FCF Conversion (Net income) | - | - | - | 1,031.28% |
Dividend per Share | - | - | - | - |
Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 5/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 43.7 | - |
Net Cash position 1 | 54.2 | 26.4 | - | 202 |
Leverage (Debt/EBITDA) | - | - | 0.4193 x | - |
Free Cash Flow | - | -17.9 | -83.1 | 87.1 |
ROE (net income / shareholders' equity) | - | 34.8% | 66.9% | 1.95% |
ROA (Net income/ Total Assets) | - | 10.6% | 21.8% | 12.6% |
Assets 1 | - | 222.2 | 336.3 | 66.91 |
Book Value Per Share 2 | 21.90 | 5.270 | 3.240 | 8.850 |
Cash Flow per Share 2 | 23.00 | 1.990 | 1.230 | 3.480 |
Capex 1 | 1.1 | 0.43 | 1.95 | 31 |
Capex / Sales | 0.54% | 0.2% | 0.51% | 4.66% |
Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 5/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.71% | 106M | |
+18.40% | 93.41B | |
+16.31% | 86.85B | |
+50.44% | 57.52B | |
-21.08% | 48.67B | |
+36.66% | 48.1B | |
-23.37% | 47.45B | |
+73.68% | 40.4B | |
-3.91% | 27.06B | |
-18.77% | 23.77B |
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