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|
5-day change | 1st Jan Change | ||
56.7 TRY | -2.33% | -2.74% | -2.49% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 713.3 | 394 | 394 | - |
Enterprise Value (EV) 2 | 713.3 | 433.7 | 394 | 394 |
P/E ratio | 23.2 x | - | - | - |
Yield | - | 2.17% | 3.03% | 2.57% |
Capitalization / Revenue | 2.95 x | 1.42 x | 1.11 x | 0.88 x |
EV / Revenue | 2.95 x | 1.42 x | 1.11 x | 0.88 x |
EV / EBITDA | - | 10.9 x | 8.84 x | 6.93 x |
EV / FCF | - | 15.7 x | - | - |
FCF Yield | - | 6.36% | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 243,100 | 243,100 | 243,100 | - |
Reference price 3 | 58.70 | 56.70 | 56.70 | 56.70 |
Announcement Date | 23-03-06 | 24-04-29 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 138.5 | 242.2 | 306.3 | 355.3 | 447.6 |
EBITDA 1 | - | - | 39.87 | 44.59 | 56.89 |
EBIT 1 | - | - | 37.79 | - | - |
Operating Margin | - | - | 12.34% | - | - |
Earnings before Tax (EBT) | - | 27.21 | - | - | - |
Net income | - | 29.59 | - | - | - |
Net margin | - | 12.22% | - | - | - |
EPS | 1.438 | 2.532 | - | - | - |
Free Cash Flow 1 | - | - | 25.57 | - | - |
FCF margin | - | - | 10.84% | - | - |
FCF Conversion (EBITDA) | - | - | 76.78% | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.230 | 1.720 | 1.460 |
Announcement Date | 22-02-22 | 23-03-06 | 24-04-29 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|
Net sales 1 | 75.3 | 66.7 | 72.3 |
EBITDA 1 | - | 11.79 | 9.739 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | 0.6190 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-05-08 | 23-08-07 | 23-11-06 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 8.26 | - | - |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.248 x | - | - |
Free Cash Flow 1 | - | - | 25.6 | - | - |
ROE (net income / shareholders' equity) | - | - | 50.7% | - | - |
ROA (Net income/ Total Assets) | - | - | 18.2% | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 8.09 | - | - |
Capex / Sales | - | - | 3.43% | - | - |
Announcement Date | 22-02-22 | 23-03-06 | 24-04-29 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.49% | 426M | |
+1.62% | 39.19B | |
-23.45% | 21.04B | |
-20.83% | 12.3B | |
-8.12% | 9.87B | |
-16.53% | 9.38B | |
+26.54% | 8.74B | |
+1.19% | 6.31B | |
-35.06% | 4.93B | |
-26.89% | 3.45B |
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