Financials Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi
Equities
EGEPO
TRENSMD00029
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.92 TRY | +3.19% | +10.74% | +19.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 943.8 | 2,276 | 2,512 |
Enterprise Value (EV) 1 | 932.8 | 2,312 | 2,550 |
P/E ratio | 54.1 x | 682 x | 27.4 x |
Yield | - | - | - |
Capitalization / Revenue | 5.56 x | 8.77 x | 4.07 x |
EV / Revenue | 5.49 x | 8.9 x | 4.13 x |
EV / EBITDA | 24.2 x | 45.7 x | 13.7 x |
EV / FCF | -11,722,512 x | -262,885,631 x | -229,998,563 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.22 x | 7.69 x | 2.56 x |
Nbr of stocks (in thousands) | 125,000 | 125,000 | 125,000 |
Reference price 2 | 7.550 | 18.21 | 20.10 |
Announcement Date | 3/1/22 | 3/1/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 114.6 | 169.8 | 259.7 | 617 |
EBITDA 1 | 43.49 | 38.48 | 50.61 | 186.8 |
EBIT 1 | 36.11 | 28.52 | 30.98 | 111.2 |
Operating Margin | 31.52% | 16.8% | 11.93% | 18.02% |
Earnings before Tax (EBT) 1 | 33.38 | 18.3 | 7.689 | 94.61 |
Net income 1 | 32.93 | 17.44 | 3.336 | 91.78 |
Net margin | 28.75% | 10.27% | 1.28% | 14.88% |
EPS 2 | 0.3293 | 0.1395 | 0.0267 | 0.7342 |
Free Cash Flow | - | -79.58 | -8.793 | -11.09 |
FCF margin | - | -46.87% | -3.39% | -1.8% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/1/22 | 3/1/22 | 3/1/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 39.2 | - | 35.4 | 37.5 |
Net Cash position 1 | - | 10.9 | - | - |
Leverage (Debt/EBITDA) | 0.9013 x | - | 0.6991 x | 0.2011 x |
Free Cash Flow | - | -79.6 | -8.79 | -11.1 |
ROE (net income / shareholders' equity) | - | 8.33% | 1.13% | 9.79% |
ROA (Net income/ Total Assets) | - | 5.89% | 4.47% | 5.44% |
Assets 1 | - | 296.2 | 74.62 | 1,688 |
Book Value Per Share 2 | 0.4000 | 2.350 | 2.370 | 7.860 |
Cash Flow per Share 2 | 0.0800 | 0.4900 | 0.4100 | 0.4000 |
Capex 1 | 28.2 | 107 | 56.9 | 119 |
Capex / Sales | 24.61% | 63.21% | 21.92% | 19.21% |
Announcement Date | 3/1/22 | 3/1/22 | 3/1/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.00% | 89.94M | |
-22.00% | 15.75B | |
+2.70% | 12.47B | |
+4.31% | 11.73B | |
+4.12% | 10.24B | |
+26.63% | 8.51B | |
-5.87% | 7.38B | |
+7.08% | 6.78B | |
0.00% | 6.13B | |
-4.42% | 4.28B |
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