Financials Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi

Equities

EGEPO

TRENSMD00029

Healthcare Facilities & Services

Market Closed - Borsa Istanbul 11:08:00 2024-05-27 EDT 5-day change 1st Jan Change
23.92 TRY +3.19% Intraday chart for Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi +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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates
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  2. Equities
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  4. Financials Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi