GEZINOMI SEYAHAT TURIZM TICARET ANONIM SIRKETI Financials Gezinomi Seyahat Turizm Ticaret Anonim Sirketi
Equities
GZNMI
TREGZNM00027
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.6 TRY | +5.46% |
|
+4.32% | +72.17% |
| 2022 | Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has completed an IPO in the amount of TRY 140 million. | CI |
| 2022 | Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has filed an IPO. | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 1,113 |
| Enterprise Value (EV) 1 | 632.8 |
| P/E ratio | 2.94 x |
| Yield | - |
| Capitalization / Revenue | 2.15 x |
| EV / Revenue | 1.22 x |
| EV / EBITDA | 16 x |
| EV / FCF | -34,276,357 x |
| FCF Yield | -0% |
| Price to Book | 2.04 x |
| Nbr of stocks (in thousands) | 65,000 |
| Reference price 2 | 17.12 |
| Announcement Date | 23-03-13 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 169.4 | 516.6 |
| EBITDA 1 | 12.73 | 39.43 |
| EBIT 1 | 12.28 | 38.25 |
| Operating Margin | 7.25% | 7.4% |
| Earnings before Tax (EBT) 1 | 23.5 | 388.5 |
| Net income 1 | 17.52 | 377.9 |
| Net margin | 10.34% | 73.16% |
| EPS 2 | 1.168 | 5.814 |
| Free Cash Flow | - | -18.46 |
| FCF margin | - | -3.57% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 23-03-13 | 23-03-13 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 5.87 | 480 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -18.5 |
| ROE (net income / shareholders' equity) | - | 129% |
| ROA (Net income/ Total Assets) | - | 4.67% |
| Assets 1 | - | 8,095 |
| Book Value Per Share 2 | 2.090 | 8.390 |
| Cash Flow per Share 2 | 0.5300 | 0.1300 |
| Capex 1 | 1.34 | 3.42 |
| Capex / Sales | 0.79% | 0.66% |
| Announcement Date | 23-03-13 | 23-03-13 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +72.17% | 73.89M | |
| +59.34% | 36.48B | |
| -25.01% | 15.03B | |
| +86.95% | 9.24B | |
| +47.51% | 6.21B | |
| +0.15% | 3.04B | |
| -14.75% | 2.6B | |
| +13.90% | 2.21B | |
| +0.93% | 1.96B | |
| 0.00% | 1.86B |
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- Financials Gezinomi Seyahat Turizm Ticaret Anonim Sirketi
