GSD DENIZCILIK GAYRIMENKUL INSAAT SANAYI VE TICARET Financials GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret
Equities
GSDDE
TRARANTL91P6
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 TRY | +2.27% |
|
+3.27% | +54.15% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.44 | 60.01 | 133.6 | 263 | 540 | 1,414 |
| Enterprise Value (EV) 1 | 329.7 | 146.6 | 233.7 | 367.5 | 468.9 | 1,118 |
| P/E ratio | -4.28 x | 1.59 x | -21.7 x | -15 x | 1.86 x | 6.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 0.79 x | 3.24 x | 5.9 x | 3.02 x | 4.57 x |
| EV / Revenue | 5.55 x | 1.93 x | 5.66 x | 8.24 x | 2.62 x | 3.61 x |
| EV / EBITDA | 15.7 x | 4.34 x | 15.4 x | 46.5 x | 3.64 x | 5.13 x |
| EV / FCF | 37 x | 7.43 x | 27.7 x | 33.7 x | 11 x | 10.2 x |
| FCF Yield | 2.71% | 13.5% | 3.61% | 2.97% | 9.07% | 9.77% |
| Price to Book | 0.64 x | 0.43 x | 0.89 x | 1.52 x | 0.89 x | 1.35 x |
| Nbr of stocks (in thousands) | 52,181 | 52,181 | 52,181 | 52,181 | 150,000 | 150,000 |
| Reference price 2 | 1.350 | 1.150 | 2.560 | 5.040 | 3.600 | 9.430 |
| Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.43 | 76.06 | 41.29 | 44.57 | 178.6 | 309.8 |
| EBITDA 1 | 20.99 | 33.74 | 15.14 | 7.899 | 128.9 | 217.9 |
| EBIT 1 | 2.988 | 12.47 | 0.469 | -7.943 | 107.5 | 177.7 |
| Operating Margin | 5.03% | 16.4% | 1.14% | -17.82% | 60.19% | 57.37% |
| Earnings before Tax (EBT) 1 | -17.43 | 37.3 | -5.738 | -16.52 | 147.7 | 212 |
| Net income 1 | -15.54 | 35.54 | -5.745 | -17.14 | 139.2 | 214.2 |
| Net margin | -26.15% | 46.73% | -13.91% | -38.44% | 77.96% | 69.15% |
| EPS 2 | -0.3156 | 0.7214 | -0.1178 | -0.3363 | 1.940 | 1.428 |
| Free Cash Flow 1 | 8.919 | 19.73 | 8.431 | 10.9 | 42.55 | 109.2 |
| FCF margin | 15.01% | 25.95% | 20.42% | 24.45% | 23.82% | 35.26% |
| FCF Conversion (EBITDA) | 42.5% | 58.49% | 55.67% | 138% | 33% | 50.13% |
| FCF Conversion (Net income) | - | 55.52% | - | - | 30.55% | 50.99% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 259 | 86.6 | 100 | 104 | - | - |
| Net Cash position 1 | - | - | - | - | 71.1 | 296 |
| Leverage (Debt/EBITDA) | 12.35 x | 2.566 x | 6.61 x | 13.23 x | - | - |
| Free Cash Flow 1 | 8.92 | 19.7 | 8.43 | 10.9 | 42.5 | 109 |
| ROE (net income / shareholders' equity) | -16.5% | 31.9% | -4.24% | -10.9% | 35.9% | 26% |
| ROA (Net income/ Total Assets) | 0.5% | 2.3% | 0.11% | -1.83% | 11.6% | 9.77% |
| Assets 1 | -3,093 | 1,547 | -5,354 | 937.3 | 1,203 | 2,193 |
| Book Value Per Share 2 | 2.110 | 2.670 | 2.880 | 3.320 | 4.020 | 6.970 |
| Cash Flow per Share 2 | 0.6300 | 1.590 | 0.1000 | 0.2300 | 2.080 | 3.300 |
| Capex 1 | 0.7 | 0.03 | 2.79 | 0.07 | 62.7 | 40.6 |
| Capex / Sales | 1.18% | 0.04% | 6.75% | 0.16% | 35.08% | 13.1% |
| Announcement Date | 3/12/18 | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/13/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.15% | 53.31M | |
| +45.64% | 13.84B | |
| +15.96% | 4.64B | |
| +3.23% | 3.26B | |
| +20.27% | 2.98B | |
| +24.01% | 2.2B | |
| +92.71% | 2.2B | |
| +20.90% | 1.95B | |
| -14.89% | 1.92B | |
| +41.50% | 1.75B |
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