Company Valuation: GSD Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 669.2 1,127 1,344 4,176 3,576 3,856
Change - 68.46% 19.24% 210.67% -14.35% 7.82%
Enterprise Value (EV) 1 247.7 991.4 1,416 3,391 2,795 3,171
Change - 300.3% 42.82% 139.47% -17.56% 13.44%
P/E 3.27x 19.3x 1.94x - -1.92x 7.96x
PBR - - - - 0.55x 0.36x
PEG - -0.3x 0x - - -0x
Capitalization / Revenue 2.48x 4.61x 1.76x 2.92x 1.95x 0.95x
EV / Revenue 0.92x 4.05x 1.85x 2.37x 1.52x 0.78x
EV / EBITDA 1.55x 9.01x 2.61x 3.27x 2.7x 1.21x
EV / EBIT 2.01x 15.8x 2.98x 3.73x 3.45x 1.35x
EV / FCF -2.76x -9.98x -4.31x -9.37x 2.54x -3.55x
FCF Yield -36.2% -10% -23.2% -10.7% 39.4% -28.2%
Dividend per Share 2 - - - 0.1 - -
Rate of return - - - 2.39% - -
EPS 2 0.2047 0.0585 0.6933 - -1.866 0.4848
Distribution rate - - - - - -
Net sales 1 270.1 244.7 764 1,432 1,835 4,044
EBITDA 1 159.5 110 541.8 1,038 1,035 2,627
EBIT 1 123.2 62.73 475.2 908.6 811.3 2,347
Net income 1 163.8 48.51 624 1,362 -1,679 436.3
Net Debt 1 -421.5 -135.9 71.67 -785.3 -781.2 -685.4
Reference price 2 0.670 1.130 1.346 4.180 3.580 3.860
Nbr of stocks (in thousands) 998,000 998,000 999,000 999,000 999,000 999,000
Announcement Date 3/10/20 3/11/21 3/11/22 3/13/23 5/5/24 3/11/25
1TRY in Million2TRY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 114M
7.14x1.16x4.12x10.51% 13.1B
9.28x1.5x5.12x7.89% 6.12B
47.45x17.81x25.62x1.93% 5.29B
13.92x - - - 4.29B
8.27x2.61x6.92x12.01% 3.14B
7.35x3.3x5.41x13.08% 2.96B
7.59x0.82x2.51x2.82% 2.94B
4.7x2.15x3.1x - 2.36B
3.99x2.53x4x0.32% 2.16B
Average 12.19x 3.99x 7.10x 6.94% 4.25B
Weighted average by Cap. 13.00x 3.93x 7.40x 7.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. GSDHO Stock
  4. Valuation GSD Holding