Financials Alcatel Lucent Teletas Telekomünikasyon

Equities

ALCTL

TRAALCTL91H9

Communications & Networking

Market Closed - Borsa Istanbul 08:39:52 17/05/2024 pm IST 5-day change 1st Jan Change
131.4 TRY +1.08% Intraday chart for Alcatel Lucent Teletas Telekomünikasyon +3.63% +72.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 222.9 466 1,148 921.9 4,036 2,955
Enterprise Value (EV) 1 119.5 264.8 892.5 638.5 3,445 1,713
P/E ratio 5.94 x -16.1 x 56.1 x 17.8 x 17.1 x -20.6 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.64 x 1 x 0.7 x 1.77 x 1.16 x
EV / Revenue 0.22 x 0.36 x 0.78 x 0.49 x 1.51 x 0.67 x
EV / EBITDA 1.22 x 7.5 x 8.42 x -31.9 x 7.81 x 17.4 x
EV / FCF -2.87 x 2.02 x 476 x -1.56 x 19.1 x -34.2 x
FCF Yield -34.8% 49.6% 0.21% -64.2% 5.23% -2.93%
Price to Book 0.74 x 1.56 x 2.68 x 1.16 x 3.09 x 1.51 x
Nbr of stocks (in thousands) 38,701 38,701 38,701 38,701 38,701 38,701
Reference price 2 5.760 12.04 29.66 23.82 104.3 76.35
Announcement Date 08/03/19 06/03/20 10/03/21 11/03/22 13/03/23 29/02/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 552.5 728.6 1,143 1,309 2,281 2,557
EBITDA 1 97.82 35.28 106 -20 441 98.61
EBIT 1 93.74 33.23 103 -20.96 430.3 89.94
Operating Margin 16.97% 4.56% 9.02% -1.6% 18.86% 3.52%
Earnings before Tax (EBT) 1 52.8 1.362 40.39 74.18 388.2 204.9
Net income 1 37.51 -28.96 20.47 51.78 235.9 -143.4
Net margin 6.79% -3.97% 1.79% 3.96% 10.34% -5.61%
EPS 2 0.9692 -0.7482 0.5289 1.338 6.097 -3.706
Free Cash Flow 1 -41.6 131.4 1.876 -410.1 180.2 -50.14
FCF margin -7.53% 18.03% 0.16% -31.33% 7.9% -1.96%
FCF Conversion (EBITDA) - 372.37% 1.77% - 40.86% -
FCF Conversion (Net income) - - 9.17% - 76.37% -
Dividend per Share - - - - - -
Announcement Date 08/03/19 06/03/20 10/03/21 11/03/22 13/03/23 29/02/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 201 255 283 592 1,242
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -41.6 131 1.88 -410 180 -50.1
ROE (net income / shareholders' equity) 15.3% -9.68% 5.63% 8.48% 22.5% -8.79%
ROA (Net income/ Total Assets) 10.4% 2.84% 6.36% -1% 14.5% 2.1%
Assets 1 360.8 -1,020 321.8 -5,173 1,625 -6,832
Book Value Per Share 2 7.740 7.720 11.10 20.50 33.80 50.60
Cash Flow per Share 2 2.680 6.120 7.400 8.280 15.70 32.80
Capex 1 1.07 3.75 3.29 1.93 9.24 5.03
Capex / Sales 0.19% 0.52% 0.29% 0.15% 0.41% 0.2%
Announcement Date 08/03/19 06/03/20 10/03/21 11/03/22 13/03/23 29/02/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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