Financials Naturelgaz Sanayi ve Ticaret
Equities
NTGAZ
TRENTGZ00014
Oil & Gas Transportation Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.2 TRY | +0.93% | -1.70% | -29.78% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 770.5 | 5,058 | 5,313 |
Enterprise Value (EV) 1 | 757.7 | 4,769 | 5,153 |
P/E ratio | 28.6 x | 6.59 x | 55.1 x |
Yield | 4.64% | - | 6.02% |
Capitalization / Revenue | 1.11 x | 1.35 x | 1.31 x |
EV / Revenue | 1.09 x | 1.27 x | 1.28 x |
EV / EBITDA | 9.51 x | 5.65 x | 8.87 x |
EV / FCF | 16 x | 23.1 x | 15.5 x |
FCF Yield | 6.24% | 4.34% | 6.46% |
Price to Book | 1.34 x | 3.87 x | 2.26 x |
Nbr of stocks (in thousands) | 230,000 | 230,000 | 230,000 |
Reference price 2 | 3.350 | 21.99 | 23.10 |
Announcement Date | 22-02-28 | 23-02-27 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 250.2 | 433.4 | 453.4 | 696.4 | 3,758 | 4,041 |
EBITDA 1 | 34.75 | 92.05 | 86.71 | 79.71 | 843.8 | 580.7 |
EBIT 1 | 13.59 | 69.99 | 68.01 | 56.16 | 780.3 | 382 |
Operating Margin | 5.43% | 16.15% | 15% | 8.06% | 20.76% | 9.45% |
Earnings before Tax (EBT) 1 | -41.56 | 37.61 | 89.21 | 30.23 | 776.9 | 120.6 |
Net income 1 | -31.94 | 29.8 | 89.69 | 26.19 | 767.3 | 96.5 |
Net margin | -12.77% | 6.88% | 19.78% | 3.76% | 20.42% | 2.39% |
EPS 2 | -0.2407 | 0.1490 | 0.4485 | 0.1170 | 3.336 | 0.4196 |
Free Cash Flow 1 | 12.58 | 34.6 | 9.914 | 47.29 | 206.7 | 333 |
FCF margin | 5.03% | 7.98% | 2.19% | 6.79% | 5.5% | 8.24% |
FCF Conversion (EBITDA) | 36.2% | 37.59% | 11.43% | 59.33% | 24.5% | 57.35% |
FCF Conversion (Net income) | - | 116.13% | 11.05% | 180.61% | 26.94% | 345.1% |
Dividend per Share | - | - | - | 0.1556 | - | 1.391 |
Announcement Date | 20-01-17 | 20-02-21 | 21-02-02 | 22-02-28 | 23-02-27 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 111 | 84.2 | 105 | - | - | - |
Net Cash position 1 | - | - | - | 12.8 | 289 | 160 |
Leverage (Debt/EBITDA) | 3.193 x | 0.915 x | 1.211 x | - | - | - |
Free Cash Flow 1 | 12.6 | 34.6 | 9.91 | 47.3 | 207 | 333 |
ROE (net income / shareholders' equity) | -44% | 24.1% | 48.2% | 6.47% | 81.6% | 3.78% |
ROA (Net income/ Total Assets) | 3.87% | 16.5% | 12.6% | 5.63% | 36.3% | 7.16% |
Assets 1 | -825.7 | 181 | 712.6 | 465.1 | 2,111 | 1,348 |
Book Value Per Share 2 | 1.090 | 1.390 | 1.170 | 2.500 | 5.680 | 10.20 |
Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.0400 | 0.3800 | 1.570 | 1.050 |
Capex 1 | 6.4 | 11.9 | 17.1 | 29.4 | 200 | 377 |
Capex / Sales | 2.56% | 2.76% | 3.77% | 4.22% | 5.33% | 9.33% |
Announcement Date | 20-01-17 | 20-02-21 | 21-02-02 | 22-02-28 | 23-02-27 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.78% | 112M | |
+16.67% | 54.02B | |
+29.91% | 6.88B | |
+27.46% | 5.66B | |
+65.83% | 2.07B | |
-7.84% | 1.59B | |
+0.95% | 1.13B | |
+25.13% | 956M | |
-7.24% | 137M | |
-41.20% | 128M |
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