Stock GLRYH GÜLER YATIRIM HOLDING
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Financials Güler Yatirim Holding

Equities

GLRYH

TREBSKY00016

Investment Management & Fund Operators

Delayed Borsa Istanbul
Other stock markets
 06:37:50 2024-05-31 EDT 		5-day change 1st Jan Change
11.07 TRY +0.54% Intraday chart for Güler Yatirim Holding +0.64% +1.84%
2023 Güler Yatirim Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Güler Yatirim Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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