Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.72 TRY | +2.57% | -0.08% | +22.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.41 | 78.85 | 312.6 | 394 | 860.3 | 940.6 |
Enterprise Value (EV) 1 | 43.5 | 62.6 | 276.9 | 334.6 | 849.2 | 875.5 |
P/E ratio | 3.74 x | 6.98 x | 12.2 x | 6.82 x | 10.9 x | 12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 1.04 x | 3.3 x | 3.12 x | 2.79 x | 1.6 x |
EV / Revenue | 0.64 x | 0.83 x | 2.92 x | 2.65 x | 2.75 x | 1.49 x |
EV / EBITDA | 2.41 x | 3.57 x | 9.41 x | 7.79 x | 10 x | 4.48 x |
EV / FCF | -4.44 x | 7.77 x | 30.3 x | -22.5 x | -11.1 x | 8.61 x |
FCF Yield | -22.5% | 12.9% | 3.3% | -4.43% | -8.98% | 11.6% |
Price to Book | 0.86 x | 1.2 x | 3.42 x | 2.64 x | 3.8 x | 1.69 x |
Nbr of stocks (in thousands) | 46,656 | 46,656 | 46,656 | 46,656 | 46,656 | 46,656 |
Reference price 2 | 1.038 | 1.690 | 6.700 | 8.445 | 18.44 | 20.16 |
Announcement Date | 19-02-28 | 20-02-28 | 21-02-25 | 22-03-01 | 23-03-01 | 24-05-13 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 68.5 | 75.75 | 94.71 | 126.3 | 308.3 | 587.8 |
EBITDA 1 | 18.08 | 17.54 | 29.42 | 42.96 | 84.59 | 195.4 |
EBIT 1 | 15.1 | 14.3 | 26.55 | 40.51 | 81.9 | 177.6 |
Operating Margin | 22.04% | 18.88% | 28.03% | 32.08% | 26.56% | 30.22% |
Earnings before Tax (EBT) 1 | 17.19 | 16.94 | 35.53 | 72.26 | 99.66 | 94.88 |
Net income 1 | 12.93 | 11.3 | 25.66 | 57.73 | 79.23 | 74.74 |
Net margin | 18.88% | 14.92% | 27.09% | 45.72% | 25.7% | 12.71% |
EPS 2 | 0.2772 | 0.2422 | 0.5500 | 1.237 | 1.698 | 1.602 |
Free Cash Flow 1 | -9.806 | 8.055 | 9.128 | -14.84 | -76.23 | 101.6 |
FCF margin | -14.32% | 10.63% | 9.64% | -11.75% | -24.72% | 17.29% |
FCF Conversion (EBITDA) | - | 45.92% | 31.03% | - | - | 52.01% |
FCF Conversion (Net income) | - | 71.28% | 35.57% | - | - | 135.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-28 | 20-02-28 | 21-02-25 | 22-03-01 | 23-03-01 | 24-05-13 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.9 | 16.2 | 35.7 | 59.4 | 11.2 | 65.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.81 | 8.06 | 9.13 | -14.8 | -76.2 | 102 |
ROE (net income / shareholders' equity) | 26.8% | 19.1% | 32.2% | 48% | 40.8% | 15.1% |
ROA (Net income/ Total Assets) | 12.5% | 9.15% | 12.7% | 13.5% | 19.3% | 14.7% |
Assets 1 | 103.8 | 123.5 | 202 | 426.4 | 410.5 | 508.8 |
Book Value Per Share 2 | 1.210 | 1.410 | 1.960 | 3.200 | 4.860 | 11.90 |
Cash Flow per Share 2 | 0.3200 | 0.6500 | 1.410 | 1.790 | 0.7500 | 2.070 |
Capex 1 | 5.65 | 1.19 | 0.36 | 25.1 | 62.8 | 44.1 |
Capex / Sales | 8.24% | 1.57% | 0.38% | 19.84% | 20.36% | 7.51% |
Announcement Date | 19-02-28 | 20-02-28 | 21-02-25 | 22-03-01 | 23-03-01 | 24-05-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.52% | 34.11M | |
-3.06% | 37.38B | |
-28.66% | 19.13B | |
-26.26% | 11.43B | |
+3.76% | 11.01B | |
-17.82% | 9.21B | |
+27.22% | 8.96B | |
-11.45% | 5.51B | |
-41.90% | 4.35B | |
-24.93% | 3.53B |
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