Financials Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi

Equities

YEOTK

TREYEOT00010

Construction & Engineering

Market Closed - Borsa Istanbul 11:09:54 2024-05-13 EDT 5-day change 1st Jan Change
197.6 TRY -3.56% Intraday chart for Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates
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