Suspension of trading
Financials Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
Equities
VESTL
TRAVESTL91H6
Appliances, Tools & Housewares
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.86 TRY | +0.27% |
|
-1.07% | -48.25% |
| 07-11 | Vestel Elektronik says unit Vestel Holland signs deal to acquire 4.6% shares in Vidaa International Holdings at $50 mln | RE |
| 05-26 | European companies cut jobs in response to slowing economy | RE |
Projected Income Statement: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,546 | 32,506 | 58,374 | 112,216 | 142,736 | 178,740 | 180,004 | 181,109 |
| Change | - | 50.87% | 79.58% | 92.24% | 27.2% | 25.22% | 0.71% | 0.61% |
| EBITDA 1 | 3,602 | 5,484 | 6,183 | 10,406 | 8,598 | 14,302 | 18,323 | 19,461 |
| Change | - | 52.25% | 12.75% | 68.29% | -17.37% | 66.34% | 28.11% | 6.21% |
| EBIT 1 | - | 4,557 | 5,000 | 6,100 | - | 6,259 | 10,223 | 11,311 |
| Change | - | - | 9.71% | 22.01% | - | - | 63.33% | 10.64% |
| Interest Paid 1 | - | 600.1 | - | -18,340 | - | -5,274 | -4,559 | -4,641 |
| Earnings before Tax (EBT) | - | 1,699 | 566.1 | 3,015 | - | - | - | - |
| Change | - | - | -66.68% | 432.61% | - | - | - | - |
| Net income | 1,773 | 1,895 | 856.7 | 1,450 | - | - | - | - |
| Change | - | 6.93% | -54.8% | 69.2% | - | - | - | - |
| Announcement Date | 3/9/21 | 3/12/22 | 3/10/23 | 4/6/24 | 3/10/25 | - | - | - |
1TRY in Million
Estimates
Forecast Balance Sheet: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10,026 | - | - | - | 78,827 | 84,720 | 89,968 |
| Change | - | - | - | - | - | - | 7.48% | 6.19% |
| Announcement Date | 3/9/21 | 3/12/22 | 3/10/23 | 4/6/24 | 3/10/25 | - | - | - |
1TRY in Million
Estimates
Cash Flow Forecast: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2021 | 2023 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,663 | 3,912 | 6,218 | 6,907 | 7,790 |
| Change | - | - | - | 11.08% | 12.78% |
| Free Cash Flow (FCF) 1 | 385.3 | 3,149 | 447 | 600 | 1,281 |
| Change | - | - | - | 34.23% | 113.5% |
| Announcement Date | 3/12/22 | 4/6/24 | - | - | - |
1TRY in Million
Estimates
Forecast Financial Ratios: Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 16.72% | 16.87% | 10.59% | 9.27% | 6.02% | 8% | 10.18% | 10.75% |
| EBIT Margin (%) | - | - | 14.02% | 8.57% | 5.44% | - | 3.5% | 5.68% | 6.25% |
| EBT Margin (%) | - | - | 5.23% | 0.97% | 2.69% | - | - | - | - |
| Net margin (%) | - | 8.23% | 5.83% | 1.47% | 1.29% | - | - | - | - |
| FCF margin (%) | - | - | 1.19% | - | 2.81% | - | 0.25% | 0.33% | 0.71% |
| FCF / Net Income (%) | - | - | 20.33% | - | 217.24% | - | - | - | - |
Profitability | |||||||||
| ROA | 5.23% | 7.57% | 7.79% | 5.22% | 2.53% | 0.48% | - | - | - |
| ROE | 9.91% | 34.04% | 24.29% | 9.43% | 6.56% | -19.47% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 1.83x | - | - | - | 5.51x | 4.62x | 4.62x |
| Debt / Free cash flow | - | - | 26.02x | - | - | - | 176.35x | 141.2x | 70.23x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 5.12% | - | 3.49% | - | 3.48% | 3.84% | 4.3% |
| CAPEX / EBITDA (%) | - | - | 30.32% | - | 37.59% | - | 43.48% | 37.7% | 40.03% |
| CAPEX / FCF (%) | - | - | 431.56% | - | 124.22% | - | 1,391.05% | 1,151.17% | 608.12% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 5.081 | - | 21.04 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 7.037 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 28.15 | - | 107.4 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 5.65 | 2.55 | 4.32 | - | - | - | - |
| Change | - | - | - | -54.87% | 69.41% | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | 335,456 | 335,456 | 335,456 | - | 335,456 | - | - |
| Announcement Date | - | - | 3/12/22 | 3/10/23 | 4/6/24 | - | - | - | - |
1TRY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.51x | 0.54x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
36.76TRY
Average target price
60.86TRY
Spread / Average Target
+65.56%
Annual profits - Rate of surprise
- Stock Market
- Equities
- VESTL Stock
- Financials Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi
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