Market Closed -
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|
5-day change | 1st Jan Change | ||
23.2 TRY | +4.60% | +16.41% | -9.66% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4,200 | 5,752 |
Enterprise Value (EV) 1 | 4,265 | 5,916 |
P/E ratio | 24.8 x | 12.8 x |
Yield | 0.67% | - |
Capitalization / Revenue | 4.47 x | 2.3 x |
EV / Revenue | 4.54 x | 2.36 x |
EV / EBITDA | 17.7 x | 11.1 x |
EV / FCF | 119,403,078 x | 4,934,527,009 x |
FCF Yield | 0% | 0% |
Price to Book | 12.7 x | 2.97 x |
Nbr of stocks (in thousands) | 224,000 | 224,000 |
Reference price 2 | 18.75 | 25.68 |
Announcement Date | 23-02-28 | 24-04-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 359.9 | 940 | 2,504 |
EBITDA 1 | 77.56 | 241.4 | 532.9 |
EBIT 1 | 69.9 | 227.3 | 231.6 |
Operating Margin | 19.42% | 24.18% | 9.25% |
Earnings before Tax (EBT) 1 | 55.8 | 198.5 | 334.1 |
Net income 1 | 42.92 | 169.2 | 191.6 |
Net margin | 11.93% | 18% | 7.65% |
EPS 2 | 0.4674 | 0.7552 | 2.002 |
Free Cash Flow | - | 35.72 | 1.199 |
FCF margin | - | 3.8% | 0.05% |
FCF Conversion (EBITDA) | - | 14.79% | 0.22% |
FCF Conversion (Net income) | - | 21.11% | 0.63% |
Dividend per Share | - | 0.1250 | - |
Announcement Date | 23-02-28 | 23-02-28 | 24-04-24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 132 | 64.5 | 164 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.7 x | 0.2673 x | 0.3077 x |
Free Cash Flow | - | 35.7 | 1.2 |
ROE (net income / shareholders' equity) | - | 87.1% | 33.1% |
ROA (Net income/ Total Assets) | - | 29% | 13.3% |
Assets 1 | - | 583.6 | 1,443 |
Book Value Per Share 2 | 0.6400 | 1.470 | 8.660 |
Cash Flow per Share 2 | 0.1100 | 0.5600 | 1.920 |
Capex 1 | 19.5 | 56.2 | 157 |
Capex / Sales | 5.43% | 5.97% | 6.25% |
Announcement Date | 23-02-28 | 23-02-28 | 24-04-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.66% | 161M | |
+7.47% | 424B | |
+4.59% | 144B | |
-30.97% | 44.44B | |
+13.90% | 18.47B | |
+15.92% | 10.69B | |
+36.76% | 9B | |
+6.70% | 7.23B | |
-6.64% | 6.58B | |
+30.48% | 6.39B |
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