Financials Güler Yatirim Holding

Equities

GLRYH

TREBSKY00016

Investment Management & Fund Operators

Delayed Borsa Istanbul 04:27:04 2024-05-15 EDT 5-day change 1st Jan Change
11.06 TRY -0.09% Intraday chart for Güler Yatirim Holding -2.55% +1.93%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.56 32.1 60.9 326.1 325.2 1,620
Enterprise Value (EV) 1 19.26 26.16 88.45 444.7 268.9 1,848
P/E ratio -467 x 2.95 x 15.4 x 5.74 x 2.29 x 3.16 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.1 x 0.09 x 0.05 x 0.1 x
EV / Revenue 0.03 x 0.02 x 0.14 x 0.13 x 0.04 x 0.12 x
EV / EBITDA 32.9 x 2.11 x 6.89 x 2.82 x 0.57 x 1.65 x
EV / FCF -1.08 x -8 x -1.58 x -3.69 x 1.56 x -23.1 x
FCF Yield -92.6% -12.5% -63.4% -27.1% 64% -4.32%
Price to Book 0.46 x 0.6 x 1.16 x 2.85 x 0.85 x 1.83 x
Nbr of stocks (in thousands) 16,000 30,000 30,000 30,000 120,000 120,000
Reference price 2 1.160 1.070 2.030 10.87 2.710 13.50
Announcement Date 18-02-27 19-03-21 20-03-09 21-03-11 22-03-11 23-03-13
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 675.6 1,179 613.4 3,489 6,955 15,435
EBITDA 1 0.5854 12.4 12.84 157.6 473 1,120
EBIT 1 -0.0623 11.58 10.9 155.3 467.7 1,110
Operating Margin -0.01% 0.98% 1.78% 4.45% 6.72% 7.19%
Earnings before Tax (EBT) 1 0.1895 9.737 15.81 157 442.4 1,004
Net income 1 -0.0398 10.9 3.953 56.81 142.1 512.7
Net margin -0.01% 0.92% 0.64% 1.63% 2.04% 3.32%
EPS 2 -0.002485 0.3632 0.1318 1.894 1.184 4.272
Free Cash Flow 1 -17.83 -3.269 -56.1 -120.6 172.1 -79.86
FCF margin -2.64% -0.28% -9.15% -3.46% 2.48% -0.52%
FCF Conversion (EBITDA) - - - - 36.39% -
FCF Conversion (Net income) - - - - 121.17% -
Dividend per Share - - - - - -
Announcement Date 18-02-27 19-03-21 20-03-09 21-03-11 22-03-11 23-03-13
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.7 - 27.5 119 - 228
Net Cash position 1 - 5.94 - - 56.3 -
Leverage (Debt/EBITDA) 1.199 x - 2.146 x 0.7527 x - 0.2036 x
Free Cash Flow 1 -17.8 -3.27 -56.1 -121 172 -79.9
ROE (net income / shareholders' equity) -0.1% 14.2% 10.5% 64.7% 69.2% 57.6%
ROA (Net income/ Total Assets) -0.04% 5.23% 3% 20.8% 25.1% 23.1%
Assets 1 90.17 208.5 131.8 272.9 566 2,218
Book Value Per Share 2 2.540 1.790 1.760 3.810 3.190 7.390
Cash Flow per Share 2 0.6700 0.6600 1.300 1.140 2.550 3.450
Capex 1 0.35 1.19 5.24 17.4 46.5 23.2
Capex / Sales 0.05% 0.1% 0.85% 0.5% 0.67% 0.15%
Announcement Date 18-02-27 19-03-21 20-03-09 21-03-11 22-03-11 23-03-13
1TRY in Million2TRY
Estimates
  1. Stock Market
  2. Equities
  3. GLRYH Stock
  4. Financials Güler Yatirim Holding
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW