Financials Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi
Equities
YEOTK
TREYEOT00010
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
197.6 TRY | -3.56% | -9.90% | +20.12% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,279 | 6,701 |
Enterprise Value (EV) 1 | 1,242 | 6,875 |
P/E ratio | 21.9 x | 19.3 x |
Yield | - | - |
Capitalization / Revenue | 2.9 x | 4.1 x |
EV / Revenue | 2.81 x | 4.21 x |
EV / EBITDA | 17.8 x | 23.7 x |
EV / FCF | -16,890,282 x | -31,118,923 x |
FCF Yield | -0% | -0% |
Price to Book | 6.6 x | 17.1 x |
Nbr of stocks (in thousands) | 96,000 | 96,000 |
Reference price 2 | 13.32 | 69.80 |
Announcement Date | 3/23/22 | 3/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 88.17 | 208.4 | 253.5 | 441.5 | 1,634 |
EBITDA 1 | 10.55 | 27.15 | 40.56 | 69.86 | 290.6 |
EBIT 1 | 10.21 | 26.77 | 39.75 | 68.45 | 286.7 |
Operating Margin | 11.58% | 12.85% | 15.68% | 15.5% | 17.55% |
Earnings before Tax (EBT) 1 | 5.98 | 23.01 | 37.68 | 71.22 | 253 |
Net income 1 | 4.872 | 17.69 | 29.91 | 51.87 | 219.1 |
Net margin | 5.53% | 8.49% | 11.8% | 11.75% | 13.41% |
EPS 2 | 0.4122 | 0.8844 | 0.5982 | 0.6087 | 3.622 |
Free Cash Flow | - | -17.9 | 3.823 | -73.53 | -220.9 |
FCF margin | - | -8.59% | 1.51% | -16.65% | -13.52% |
FCF Conversion (EBITDA) | - | - | 9.43% | - | - |
FCF Conversion (Net income) | - | - | 12.78% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/5/21 | 4/5/21 | 4/5/21 | 3/23/22 | 3/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 2.57 | 13.8 | - | - | 175 |
Net Cash position 1 | - | - | 12.6 | 37.3 | - |
Leverage (Debt/EBITDA) | 0.2436 x | 0.5094 x | - | - | 0.6009 x |
Free Cash Flow | - | -17.9 | 3.82 | -73.5 | -221 |
ROE (net income / shareholders' equity) | - | 132% | 69.8% | 40.9% | 73.4% |
ROA (Net income/ Total Assets) | - | 16.8% | 12.9% | 11.9% | 20.1% |
Assets 1 | - | 105.1 | 231.5 | 436.9 | 1,090 |
Book Value Per Share 2 | 0.3800 | 1.110 | 1.270 | 2.020 | 4.090 |
Cash Flow per Share 2 | 0.4900 | 0.3300 | 1.060 | 1.620 | 0.9100 |
Capex 1 | 0.49 | 1.25 | 8.14 | 13.9 | 33.3 |
Capex / Sales | 0.55% | 0.6% | 3.21% | 3.15% | 2.04% |
Announcement Date | 4/5/21 | 4/5/21 | 4/5/21 | 3/23/22 | 3/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.12% | 611M | |
+1.85% | 71.03B | |
-6.58% | 53.83B | |
+23.00% | 39.74B | |
+15.38% | 31.57B | |
+6.12% | 27.28B | |
+19.89% | 21.32B | |
+17.68% | 19.99B | |
+73.40% | 17.87B | |
+36.78% | 17.66B |
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