Company Valuation: Lider Faktoring

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 306.7 362.5 861 2,078 1,669 2,546
Change - 18.18% 137.51% 141.38% -19.67% 52.51%
Enterprise Value (EV) 1 1,043 1,346 2,518 5,049 7,026 12,169
Change - 29.15% 87% 100.53% 39.16% 73.19%
P/E 48.6x 9.5x 4.16x 3.67x 2.54x 2.63x
PBR 1.74x 1.67x 1.7x 1.87x 0.87x 0.89x
PEG - 0x 0x 0x 0.2x 0.1x
Capitalization / Revenue 2.14x 1.63x 1.69x 1.64x 0.55x 0.54x
EV / Revenue 7.26x 6.04x 4.94x 3.99x 2.31x 2.58x
EV / EBITDA -32.4x 1,333x 27.6x 16x 17.2x 17.9x
EV / EBIT -31.8x -4,429x 27.7x 16x 17.4x 18.2x
EV / FCF 5.87x -4.81x -2.65x -2.83x -2.46x -2.51x
FCF Yield 17% -20.8% -37.7% -35.4% -40.7% -39.8%
Dividend per Share 2 - - - - - 0.1032
Rate of return - - - - - 6.69%
EPS 2 0.003825 0.0231 0.1254 0.3432 0.398 0.5875
Distribution rate - - - - - 17.6%
Net sales 1 143.6 222.9 509.2 1,267 3,040 4,712
EBITDA 1 -32.22 1.01 91.3 315.5 407.7 680.6
EBIT 1 -32.76 -0.304 91.03 315.2 404.2 669.2
Net income 1 6.312 38.16 206.9 566.4 656.7 969.4
Net Debt 1 735.8 983.9 1,657 2,971 5,357 9,623
Reference price 2 0.186 0.220 0.522 1.260 1.012 1.543
Nbr of stocks (in thousands) 1,649,133 1,649,133 1,649,439 1,649,725 1,649,902 1,649,902
Announcement Date 3/5/21 3/2/22 2/17/23 2/9/24 2/19/25 2/27/26
1TRY in Million2TRY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.61M
8.9x7.37x8.54x1.03% 24.01B
11.34x4.16x22.8x3.98% 11.76B
5.37x - - 5.67% 10.96B
10.82x - - 4.56% 10.24B
4.51x - - 6.97% 8.02B
8.5x3.15x27.92x3.93% 7.76B
15.52x13.74x33.53x1.48% 6.46B
Average 9.28x 7.11x 23.20x 3.95% 9.91B
Weighted average by Cap. 9.08x 6.79x 18.13x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lider Faktoring

Historical PBR trend

Valuation ratios - PBR - Lider Faktoring

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lider Faktoring

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lider Faktoring

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