Financials QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret

Equities

QUAGR

TREQAGR00022

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul 11:09:45 2024-05-09 EDT 5-day change 1st Jan Change
4.48 TRY -3.24% Intraday chart for QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret +0.90% -21.95%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 2,921 19,080
Enterprise Value (EV) 1 3,476 19,765
P/E ratio 5.16 x 11.2 x
Yield - -
Capitalization / Revenue 2.54 x 4.73 x
EV / Revenue 3.02 x 4.9 x
EV / EBITDA 8.3 x 15 x
EV / FCF -4,609,705 x -10,950,490 x
FCF Yield -0% -0%
Price to Book 2.65 x 5.09 x
Nbr of stocks (in thousands) 2,640,000 2,640,000
Reference price 2 1.106 7.227
Announcement Date 22-03-11 23-03-04
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 331.5 403.8 702.8 1,150 4,031
EBITDA 1 101.2 72.29 224 419.1 1,318
EBIT 1 86.44 57.8 208.1 394.7 1,256
Operating Margin 26.08% 14.31% 29.61% 34.31% 31.15%
Earnings before Tax (EBT) 1 15.08 16.37 176.5 320.2 1,902
Net income 1 19.87 13.68 144.5 565.6 1,701
Net margin 6% 3.39% 20.56% 49.16% 42.18%
EPS - 592.4 6,256 0.2142 0.6442
Free Cash Flow - -13.75 -37.4 -754.2 -1,805
FCF margin - -3.41% -5.32% -65.55% -44.77%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-03-01 21-03-01 21-03-01 22-03-11 23-03-04
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 135 163 184 556 685
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.332 x 2.251 x 0.8233 x 1.326 x 0.5199 x
Free Cash Flow - -13.8 -37.4 -754 -1,805
ROE (net income / shareholders' equity) - 8.01% 56.6% 78.5% 70.2%
ROA (Net income/ Total Assets) - 7.05% 21.4% 13.8% 14.3%
Assets 1 - 194.2 675.1 4,086 11,868
Book Value Per Share - 7,413 14,698 0.4200 1.420
Cash Flow per Share - 11.60 893.0 0.0700 0.0500
Capex 1 18.8 11.9 15.9 770 709
Capex / Sales 5.66% 2.95% 2.26% 66.91% 17.59%
Announcement Date 21-03-01 21-03-01 21-03-01 22-03-11 23-03-04
1TRY in Million
Estimates
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  4. Financials QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret
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