METRO TICARI VE MALI YATIRIMLAR HOLDING Financials Metro Ticari ve Mali Yatirimlar Holding
Equities
METRO
TRAVANET91A5
Investment Holding Companies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.45 TRY | 0.00% |
|
-2.54% | +55.41% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 297 | 228 | 413.9 | 623.9 | 407.9 | 1,166 |
| Enterprise Value (EV) 1 | 206.9 | 220.9 | 413.5 | 614.1 | 390.5 | 1,164 |
| P/E ratio | 2.6 x | - | 3.13 x | 2.93 x | - | 0.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 8,994,154 x | 52,064,286 x |
| EV / Revenue | - | - | - | - | 8,610,740 x | 51,969,906 x |
| EV / EBITDA | -46.4 x | -15.9 x | -95.1 x | -176 x | -19.3 x | -198 x |
| EV / FCF | 0.58 x | -0.61 x | -31.5 x | 3.04 x | -1.59 x | -200 x |
| FCF Yield | 173% | -164% | -3.17% | 32.9% | -62.9% | -0.5% |
| Price to Book | 0.28 x | - | 0.54 x | 0.64 x | - | 0.37 x |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 299,953 | 299,952 | 299,917 | 539,917 |
| Reference price 2 | 0.9900 | 0.7600 | 1.380 | 2.080 | 1.360 | 2.160 |
| Announcement Date | 2/23/18 | 2/26/19 | 3/2/20 | 3/1/21 | 2/19/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 45.35 | 22.4 |
| EBITDA 1 | -4.464 | -13.9 | -4.348 | -3.492 | -20.2 | -5.881 |
| EBIT 1 | -4.629 | -14.07 | -4.465 | -3.581 | -20.28 | -5.981 |
| Operating Margin | - | - | - | - | -44.72% | -26.7% |
| Earnings before Tax (EBT) 1 | 123.7 | -466.8 | 139.8 | 223.7 | 333.2 | 1,677 |
| Net income 1 | 114.4 | -438.8 | 132.1 | 213 | 319 | 1,594 |
| Net margin | - | - | - | - | 703.39% | 7,117.14% |
| EPS 2 | 0.3814 | - | 0.4404 | 0.7100 | - | 2.952 |
| Free Cash Flow 1 | 358.7 | -362.9 | -13.12 | 201.8 | -245.7 | -5.826 |
| FCF margin | - | - | - | - | -541.74% | -26.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 313.49% | - | - | 94.78% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/23/18 | 2/26/19 | 3/2/20 | 3/1/21 | 2/19/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 90.1 | 7.09 | 0.4 | 9.84 | 17.4 | 2.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 359 | -363 | -13.1 | 202 | -246 | -5.83 |
| ROE (net income / shareholders' equity) | 11.4% | -52.2% | 19.2% | 24.6% | 25.6% | 68.9% |
| ROA (Net income/ Total Assets) | -0.23% | -0.72% | -0.27% | -0.19% | -0.89% | -0.15% |
| Assets 1 | -49,406 | 61,094 | -48,260 | -112,085 | -35,729 | -1,031,186 |
| Book Value Per Share 2 | 3.540 | - | 2.530 | 3.240 | - | 5.760 |
| Cash Flow per Share 2 | 0.0700 | - | 0 | 0.0300 | - | 0 |
| Capex 1 | 0.67 | 0.01 | - | 0.01 | 0.03 | 3.8 |
| Capex / Sales | - | - | - | - | 0.06% | 16.98% |
| Announcement Date | 2/23/18 | 2/26/19 | 3/2/20 | 3/1/21 | 2/19/22 | 3/1/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.41% | 56.51M | |
| +19.18% | 79.51B | |
| +72.64% | 18.81B | |
| +12.09% | 17.62B | |
| +10.55% | 14.64B | |
| +4.34% | 13.24B | |
| +5.80% | 11.88B | |
| +7.01% | 11.11B | |
| +37.56% | 10.61B | |
| +0.46% | 10.02B |
- Stock Market
- Equities
- METRO Stock
- Financials Metro Ticari ve Mali Yatirimlar Holding
