Financials Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
Equities
VESTL
TRAVESTL91H6
Appliances, Tools & Housewares
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 30.08 TRY | +5.03% |
|
+6.36% | +4.81% |
| 03-11 | Vestel Elektronik FY net loss widens to 29.68 bln lira YoY | RE |
| 03-11 | Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,506 | 58,374 | 112,216 | 142,736 | 138,250 | 158,716 |
| Change | - | 79.58% | 92.24% | 27.2% | -3.14% | 14.8% |
| EBITDA 1 | 5,484 | 6,183 | 10,406 | 8,598 | -293.4 | 13,068 |
| Change | - | 12.75% | 68.29% | -17.37% | -103.41% | 4,553.67% |
| EBIT | 4,557 | 5,000 | 6,100 | - | -8,783 | - |
| Change | - | 9.71% | 22.01% | - | - | - |
| Interest Paid | 600.1 | - | -18,340 | - | - | - |
| Earnings before Tax (EBT) | 1,699 | 566.1 | 3,015 | - | - | - |
| Change | - | -66.68% | 432.61% | - | - | - |
| Net income | 1,895 | 856.7 | 1,450 | - | - | - |
| Change | - | -54.8% | 69.2% | - | - | - |
| Announcement Date | 3/12/22 | 3/10/23 | 4/6/24 | 3/10/25 | 3/11/26 | - |
Forecast Balance Sheet: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 10,026 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/12/22 | 3/10/23 | 4/6/24 | 3/10/25 | 3/11/26 | - |
Cash Flow Forecast: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 652.9 | 1,319 | 2,937 | 3,909 | 5,389 | 3,998 |
| Change | - | 102.03% | 122.61% | 33.13% | 37.83% | -25.81% |
| Free Cash Flow (FCF) 1 | 448.8 | 2,261 | -2,790 | 6,531 | -16,427 | -3,996 |
| Change | - | 403.86% | -223.37% | 334.1% | -351.53% | 75.67% |
| Announcement Date | 3/9/21 | 3/12/22 | 3/10/23 | 4/6/24 | 3/11/25 | 3/11/26 |
Forecast Financial Ratios: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 16.87% | 10.59% | 9.27% | 6.02% | -0.21% | 8.23% |
| EBIT Margin (%) | - | 14.02% | 8.57% | 5.44% | - | -6.35% | - |
| EBT Margin (%) | - | 5.23% | 0.97% | 2.69% | - | - | - |
| Net margin (%) | - | 5.83% | 1.47% | 1.29% | - | - | - |
| FCF margin (%) | - | 1.19% | - | 2.81% | - | - | - |
| FCF / Net Income (%) | - | 20.33% | - | 217.24% | - | - | - |
Profitability | |||||||
| ROA | 7.57% | 7.79% | 5.22% | 2.53% | 0.48% | -3.18% | - |
| ROE | 34.04% | 24.29% | 9.43% | 6.56% | -19.47% | -59.96% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.83x | - | - | - | - | - |
| Debt / Free cash flow | - | 26.02x | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 5.12% | - | 3.49% | - | - | - |
| CAPEX / EBITDA (%) | - | 30.32% | - | 37.59% | - | - | - |
| CAPEX / FCF (%) | - | 431.56% | - | 124.22% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 9.544 | 6.228 | 4.628 | 6.84 | 8.108 | 6.125 | - |
| Change | - | -34.75% | -25.69% | 47.81% | 18.54% | -24.46% | - |
| Dividend per Share 1 | 7.037 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 21.08 | 28.15 | 35.68 | 107.4 | 133.4 | 80.12 | - |
| Change | - | 33.52% | 26.77% | 201.13% | 24.11% | -39.92% | - |
| EPS 1 | 5.284 | 5.65 | 2.554 | 4.321 | -32.85 | -88.48 | - |
| Change | - | 6.93% | -54.8% | 69.2% | -860.24% | -169.32% | - |
| Nbr of stocks (in thousands) | 335,456 | 335,456 | 335,456 | 335,456 | 335,456 | 335,456 | - |
| Announcement Date | 3/9/21 | 3/12/22 | 3/10/23 | 4/6/24 | 3/11/25 | 3/11/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.06x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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