Market Closed -
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|
5-day change | 1st Jan Change | ||
473.5 TRY | +0.74% |
|
+4.07% | -14.14% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 11,582 |
Enterprise Value (EV) 1 | 11,510 |
P/E ratio | -48.4 x |
Yield | - |
Capitalization / Revenue | 11.6 x |
EV / Revenue | 11.6 x |
EV / EBITDA | 32.6 x |
EV / FCF | 35,153,809 x |
FCF Yield | 0% |
Price to Book | 9.04 x |
Nbr of stocks (in thousands) | 21,000 |
Reference price 2 | 551.5 |
Announcement Date | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 112 | 124.2 | 251.9 | 711.2 | 995.2 |
EBITDA 1 | 24.32 | 17.59 | 63.04 | 309.6 | 353.5 |
EBIT 1 | 23.54 | 15.5 | 60.58 | 306.7 | 299.9 |
Operating Margin | 21.02% | 12.49% | 24.05% | 43.12% | 30.13% |
Earnings before Tax (EBT) 1 | 8.752 | 6.893 | 33.97 | 240.1 | -102.8 |
Net income 1 | 6.727 | 6.623 | 27.12 | 350.5 | -239.3 |
Net margin | 6.01% | 5.33% | 10.77% | 49.28% | -24.05% |
EPS 2 | 0.4204 | 0.4139 | 1.695 | 21.91 | -11.40 |
Free Cash Flow | - | - | -112 | -178.5 | 327.4 |
FCF margin | - | - | -44.48% | -25.09% | 32.9% |
FCF Conversion (EBITDA) | - | - | - | - | 92.62% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/1/23 | 10/24/22 | 10/24/22 | 3/1/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 28.9 | 111 | 239 | 376 | - |
Net Cash position 1 | - | - | - | - | 71.5 |
Leverage (Debt/EBITDA) | 1.189 x | 6.335 x | 3.789 x | 1.215 x | - |
Free Cash Flow | - | - | -112 | -178 | 327 |
ROE (net income / shareholders' equity) | - | - | 34.1% | 117% | -21.8% |
ROA (Net income/ Total Assets) | - | - | 11.8% | 26% | 11.1% |
Assets 1 | - | - | 229.7 | 1,349 | -2,155 |
Book Value Per Share 2 | 3.240 | 3.680 | 6.250 | 31.30 | 61.00 |
Cash Flow per Share 2 | 0.0100 | 0.2300 | 1.220 | 3.240 | 17.20 |
Capex 1 | 4.27 | 1.22 | 6.21 | 64.3 | 87.4 |
Capex / Sales | 3.81% | 0.98% | 2.46% | 9.04% | 8.79% |
Announcement Date | 9/1/23 | 10/24/22 | 10/24/22 | 3/1/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.14% | 304M | |
-8.87% | 3.22B | |
-30.84% | 1.86B | |
-9.72% | 1.64B | |
-11.18% | 1.51B | |
-7.66% | 1.22B | |
-4.12% | 1.09B | |
-27.82% | 953M | |
-14.37% | 884M | |
+50.91% | 868M |
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