MARGARITAVILLE (TURKS) LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1001 USD | -.--% |
|
-.--% | -19.92% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.88 | 16.88 | 12.15 | 6.075 | 10.12 | 7.749 |
| Enterprise Value (EV) 1 | 16.76 | 16.81 | 12.12 | 6.066 | 10.24 | 7.897 |
| P/E ratio | 15.8 x | 22.5 x | 169 x | -4.4 x | -16.6 x | 4.64 x |
| Yield | - | 6% | 2.56% | - | - | - |
| Capitalization / Revenue | 2.8 x | 2.22 x | 2.04 x | 126 x | 3.87 x | 1.07 x |
| EV / Revenue | 2.78 x | 2.21 x | 2.04 x | 126 x | 3.91 x | 1.09 x |
| EV / EBITDA | 26.5 x | 16.6 x | 36.4 x | -5.48 x | -32.6 x | 6.84 x |
| EV / FCF | -15.7 x | 24.7 x | 48.9 x | 12.3 x | 86.2 x | -6.81 x |
| FCF Yield | -6.39% | 4.05% | 2.04% | 8.14% | 1.16% | -14.7% |
| Price to Book | 3.52 x | 3.73 x | 2.83 x | 2.09 x | 4.4 x | 1.95 x |
| Nbr of stocks (in thousands) | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
| Reference price 2 | 0.2500 | 0.2500 | 0.1800 | 0.0900 | 0.1500 | 0.1148 |
| Announcement Date | 18-08-13 | 19-07-30 | 20-10-29 | 21-09-27 | 22-09-13 | 23-09-15 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.02 | 7.595 | 5.944 | 0.0483 | 2.618 | 7.26 |
| EBITDA 1 | 0.6315 | 1.013 | 0.3326 | -1.107 | -0.314 | 1.154 |
| EBIT 1 | 0.4224 | 0.7506 | 0.0721 | -1.384 | -0.5767 | 0.8913 |
| Operating Margin | 7.02% | 9.88% | 1.21% | -2,865.7% | -22.03% | 12.28% |
| Earnings before Tax (EBT) 1 | 1.067 | 0.7502 | 0.0721 | -1.382 | -0.6091 | 1.671 |
| Net income 1 | 1.067 | 0.7502 | 0.0721 | -1.382 | -0.6091 | 1.671 |
| Net margin | 17.73% | 9.88% | 1.21% | -2,862.71% | -23.26% | 23.02% |
| EPS 2 | 0.0158 | 0.0111 | 0.001068 | -0.0205 | -0.009024 | 0.0248 |
| Free Cash Flow 1 | -1.071 | 0.6809 | 0.2477 | 0.494 | 0.1189 | -1.159 |
| FCF margin | -17.79% | 8.97% | 4.17% | 1,023.14% | 4.54% | -15.96% |
| FCF Conversion (EBITDA) | - | 67.24% | 74.49% | - | - | - |
| FCF Conversion (Net income) | - | 90.76% | 343.45% | - | - | - |
| Dividend per Share | - | 0.0150 | 0.004600 | - | - | - |
| Announcement Date | 18-08-13 | 19-07-30 | 20-10-29 | 21-09-27 | 22-09-13 | 23-09-15 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.12 | 0.15 |
| Net Cash position 1 | 0.11 | 0.06 | 0.03 | 0.01 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.3714 x | 0.1285 x |
| Free Cash Flow 1 | -1.07 | 0.68 | 0.25 | 0.49 | 0.12 | -1.16 |
| ROE (net income / shareholders' equity) | 25.1% | 16.1% | 1.64% | -38.4% | -23.4% | 53.2% |
| ROA (Net income/ Total Assets) | 5.12% | 8.08% | 0.81% | -18.4% | -8.65% | 10.8% |
| Assets 1 | 20.83 | 9.284 | 8.903 | 7.52 | 7.044 | 15.47 |
| Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0400 | 0.0300 | 0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.61 | 0.22 | 0.27 | - | 0.01 | 0.09 |
| Capex / Sales | 10.06% | 2.91% | 4.54% | - | 0.46% | 1.18% |
| Announcement Date | 18-08-13 | 19-07-30 | 20-10-29 | 21-09-27 | 22-09-13 | 23-09-15 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MTL Stock
- Financials Margaritaville (Turks) Ltd
