Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.2 TRY | -0.76% | -6.67% | +0.67% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,087 | 1,772 |
Enterprise Value (EV) 1 | 986.4 | 1,726 |
P/E ratio | 28.4 x | -62.9 x |
Yield | - | - |
Capitalization / Revenue | 6.32 x | 4.32 x |
EV / Revenue | 5.73 x | 4.2 x |
EV / EBITDA | 138 x | -56.7 x |
EV / FCF | -38,295,975 x | -21,988,867 x |
FCF Yield | -0% | -0% |
Price to Book | 5.2 x | 4.23 x |
Nbr of stocks (in thousands) | 45,500 | 45,500 |
Reference price 2 | 23.90 | 38.94 |
Announcement Date | 3/10/23 | 5/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 104.8 | 172.1 | 410.4 |
EBITDA 1 | 12.52 | 7.146 | -30.44 |
EBIT 1 | 11.84 | 5.858 | -34.51 |
Operating Margin | 11.3% | 3.4% | -8.41% |
Earnings before Tax (EBT) 1 | 15.15 | 23.17 | -44.81 |
Net income 1 | 17.97 | 38.34 | -28.19 |
Net margin | 17.15% | 22.28% | -6.87% |
EPS 2 | 0.3950 | 0.8426 | -0.6195 |
Free Cash Flow | - | -25.76 | -78.49 |
FCF margin | - | -14.97% | -19.12% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/10/23 | 3/10/23 | 5/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1.7 | - | - |
Net Cash position 1 | - | 101 | 46 |
Leverage (Debt/EBITDA) | 0.1357 x | - | - |
Free Cash Flow | - | -25.8 | -78.5 |
ROE (net income / shareholders' equity) | - | 26.6% | -6.56% |
ROA (Net income/ Total Assets) | - | 1.5% | -3.34% |
Assets 1 | - | 2,552 | 842.9 |
Book Value Per Share 2 | 1.610 | 4.600 | 9.200 |
Cash Flow per Share 2 | 0.3300 | 1.970 | 1.310 |
Capex 1 | 0.96 | 4.04 | 1.29 |
Capex / Sales | 0.92% | 2.35% | 0.31% |
Announcement Date | 3/10/23 | 3/10/23 | 5/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.67% | 54.43M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.79B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
- Stock Market
- Equities
- OBASE Stock
- Financials Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret