Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
34.2 TRY | -2.51% | -5.68% | +18.09% |
04-05 | Turkey's Yapi Kredi shares jump on report of FAB interest | RE |
04-05 | Turkey's Yapi Kredi shares jump on report of FAB bid interest | RE |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.8 | 68.8 | 96.8 | 178 | 236.4 | 1,198 |
Enterprise Value (EV) 1 | 79.21 | 59.89 | 71.1 | 150.5 | 205.4 | 1,173 |
P/E ratio | 54.5 x | 8.13 x | 25 x | 116 x | 9.81 x | -18.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.78 x | 1.53 x | 2.05 x | 3.58 x | 3.87 x | 9.87 x |
EV / Revenue | 1.52 x | 1.33 x | 1.5 x | 3.02 x | 3.36 x | 9.66 x |
EV / EBITDA | -185 x | -18.7 x | -30.5 x | -39.9 x | -89.2 x | -53.9 x |
EV / FCF | 2.57 x | -29.7 x | 77.1 x | -347 x | -382 x | 12 x |
FCF Yield | 38.9% | -3.36% | 1.3% | -0.29% | -0.26% | 8.3% |
Price to Book | 1.34 x | 0.89 x | 1.2 x | 2.16 x | 2.23 x | 29.7 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 2.320 | 1.720 | 2.420 | 4.450 | 5.910 | 29.96 |
Announcement Date | 18-02-05 | 19-01-28 | 20-01-31 | 21-01-29 | 22-02-17 | 23-03-10 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 52.18 | 45.08 | 47.29 | 49.78 | 61.04 | 121.4 |
EBITDA 1 | -0.4276 | -3.204 | -2.327 | -3.777 | -2.301 | -21.74 |
EBIT 1 | -0.5455 | -3.315 | -2.44 | -3.906 | -2.484 | -22.32 |
Operating Margin | -1.05% | -7.35% | -5.16% | -7.85% | -4.07% | -18.38% |
Earnings before Tax (EBT) 1 | 2.665 | 9.365 | 4.944 | 2.614 | 25.94 | -62.01 |
Net income 1 | 1.702 | 8.465 | 3.878 | 1.54 | 24.1 | -64.84 |
Net margin | 3.26% | 18.78% | 8.2% | 3.09% | 39.48% | -53.39% |
EPS 2 | 0.0426 | 0.2116 | 0.0970 | 0.0385 | 0.6025 | -1.621 |
Free Cash Flow 1 | 30.8 | -2.015 | 0.9226 | -0.4336 | -0.5372 | 97.39 |
FCF margin | 59.04% | -4.47% | 1.95% | -0.87% | -0.88% | 80.19% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 1,809.75% | - | 23.79% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-02-05 | 19-01-28 | 20-01-31 | 21-01-29 | 22-02-17 | 23-03-10 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.6 | 8.91 | 25.7 | 27.5 | 31 | 25.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 30.8 | -2.01 | 0.92 | -0.43 | -0.54 | 97.4 |
ROE (net income / shareholders' equity) | 3.3% | 12.2% | 5.61% | 2.63% | 26.3% | -84.5% |
ROA (Net income/ Total Assets) | -0.35% | -2.27% | -1.6% | -2.51% | -1.41% | -3.74% |
Assets 1 | -489.4 | -373.4 | -242.3 | -61.39 | -1,711 | 1,736 |
Book Value Per Share 2 | 1.730 | 1.930 | 2.020 | 2.060 | 2.650 | 1.010 |
Cash Flow per Share 2 | 0.2600 | 0.2000 | 0.2700 | 0.3400 | 0.4400 | 0.7000 |
Capex 1 | 0.09 | 0.07 | 0.16 | 0.07 | 1.9 | 1 |
Capex / Sales | 0.17% | 0.16% | 0.34% | 0.13% | 3.11% | 0.82% |
Announcement Date | 18-02-05 | 19-01-28 | 20-01-31 | 21-01-29 | 22-02-17 | 23-03-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.09% | 42.34M | |
-11.08% | 12.61B | |
-9.99% | 7.89B | |
-5.36% | 5.62B | |
-0.72% | 5.36B | |
-9.05% | 5.28B | |
-4.36% | 4.74B | |
+6.22% | 4.76B | |
+1.00% | 4.71B | |
+5.80% | 4.06B |
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