Company Valuation: Polisan Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,928 2,207 10,498 10,710 9,185 60,812
Change - -24.61% 375.6% 2.02% -14.24% 562.04%
Enterprise Value (EV) 1 3,270 2,629 10,706 11,284 10,377 62,619
Change - -19.59% 307.18% 5.4% -8.05% 503.47%
P/E 23.1x 7.88x 6.43x 14.3x -14.5x -42.1x
PBR 1.67x 1.08x 2.67x 0.95x 0.6x 4.48x
PEG - 0x 0x -0.3x 0x -0x
Capitalization / Revenue 2.78x 1.12x 2.5x 1.91x 1.48x 9.5x
EV / Revenue 3.11x 1.34x 2.55x 2.01x 1.68x 9.78x
EV / EBITDA 20.2x 7.48x 16.8x 12.5x 11x 60.8x
EV / EBIT 29.6x 9.26x 19.1x 20.3x 20.2x 151x
EV / FCF 46.8x -69.2x 106x 32.5x -59.7x -6,391x
FCF Yield 2.14% -1.44% 0.94% 3.08% -1.68% -0.02%
Dividend per Share 2 0.0026 0.004 0.0795 0.0238 - -
Rate of return 0.34% 0.68% 2.86% 0.84% - -
EPS 2 0.0335 0.0742 0.4323 0.1981 -0.1678 -0.3824
Distribution rate 7.75% 5.39% 18.4% 12% - -
Net sales 1 1,051 1,969 4,197 5,604 6,193 6,402
EBITDA 1 161.7 351.3 635.4 906 941.3 1,029
EBIT 1 110.5 283.9 559.2 554.9 512.8 415.9
Net income 1 126.6 279.9 1,632 747.7 -633.3 -1,443
Net Debt 1 342 422.1 208.5 574.4 1,191 1,808
Reference price 2 0.78 0.58 2.78 2.84 2.43 16.11
Nbr of stocks (in thousands) 3,774,776 3,774,776 3,774,776 3,774,776 3,774,776 3,774,776
Announcement Date 3/11/21 3/7/22 3/1/23 4/1/24 3/7/25 3/9/26
1TRY in Million2TRY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.14B
17.77x3.01x8.47x2.34% 62.51B
12.39x0.95x7.93x4.2% 51.94B
57.47x9.02x39.5x0.96% 17.25B
11.56x0.81x5.63x2.98% 12.97B
15.92x0.73x7.95x3.06% 9.9B
31.93x1.61x8.63x2.1% 8.84B
4.32x0.64x2.57x5.64% 8.75B
9.61x0.66x4.35x3.4% 8.68B
30.27x4.04x17.92x0.38% 7.78B
Average 21.25x 2.39x 11.44x 2.78% 19B
Weighted average by Cap. 19.58x 2.48x 10.87x 2.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Polisan Holding

Historical PBR trend

Valuation ratios - PBR - Polisan Holding

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Polisan Holding

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Polisan Holding

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