Stock AYCES ALTIN YUNUS ÇESME TURISTIK TESISLER
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Financials Altin Yunus Çesme Turistik Tesisler

Equities

AYCES

TRAAYCES92K1

Hotels, Motels & Cruise Lines

Market Closed - Borsa Istanbul
Other stock markets
 08:39:33 04/07/2024 pm IST 		5-day change 1st Jan Change
645.5 TRY +1.10% Intraday chart for Altin Yunus Çesme Turistik Tesisler -4.01% +25.58%
11/06 Altin Yunus Çesme Turistik Tesisler A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
09/05 Altin Yunus Çesme Turistik Tesisler A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 69.54 249.7 1,249 1,605 3,050 12,850
Enterprise Value (EV) 1 85.38 265.7 1,268 1,610 3,039 12,835
P/E ratio 141 x 75.2 x -101 x 99.6 x 351 x -440 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 5.26 x 56.8 x 25.4 x 28.8 x 57.5 x
EV / Revenue 2.29 x 5.6 x 57.6 x 25.5 x 28.7 x 57.4 x
EV / EBITDA 9.82 x 20.6 x 9,135 x 63.5 x 134 x 607 x
EV / FCF 16.6 x 185 x 536 x 150 x 215 x 1,136 x
FCF Yield 6.02% 0.54% 0.19% 0.67% 0.46% 0.09%
Price to Book 0.48 x 0.37 x 4.87 x 2.94 x 2.03 x 5.37 x
Nbr of stocks (in thousands) 16,757 25,000 25,000 25,000 25,000 25,000
Reference price 2 4.150 9.990 49.96 64.20 122.0 514.0
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.2 47.45 22 63.1 105.8 223.4
EBITDA 1 8.698 12.87 0.1388 25.34 22.59 21.13
EBIT 1 3.5 7.443 -8.023 17.07 8.175 -12.32
Operating Margin 9.41% 15.69% -36.46% 27.04% 7.72% -5.51%
Earnings before Tax (EBT) 1 0.0812 2.602 -11.32 14.59 7.657 -45.38
Net income 1 0.4926 2.768 -10.27 16.12 8.685 -29.23
Net margin 1.32% 5.83% -46.66% 25.55% 8.21% -13.08%
EPS 2 0.0294 0.1328 -0.4927 0.6448 0.3474 -1.169
Free Cash Flow 1 5.14 1.435 2.364 10.73 14.1 11.3
FCF margin 13.82% 3.02% 10.74% 17% 13.33% 5.06%
FCF Conversion (EBITDA) 59.09% 11.15% 1,703.09% 42.35% 62.43% 53.47%
FCF Conversion (Net income) 1,043.46% 51.82% - 66.56% 162.4% -
Dividend per Share - - - - - -
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.8 15.9 19 4.7 - -
Net Cash position 1 - - - - 11.2 15.3
Leverage (Debt/EBITDA) 1.821 x 1.237 x 136.7 x 0.1854 x - -
Free Cash Flow 1 5.14 1.43 2.36 10.7 14.1 11.3
ROE (net income / shareholders' equity) 0.34% 1.49% -4.68% 4.24% 0.85% -1.19%
ROA (Net income/ Total Assets) 1.14% 1.96% -1.81% 2.3% 0.42% -0.26%
Assets 1 43.25 141 568.6 701.5 2,044 11,148
Book Value Per Share 2 8.730 26.90 10.30 21.80 60.10 95.70
Cash Flow per Share 2 0.0800 0.2600 0.0600 0.4700 1.190 1.630
Capex 1 1.96 5.07 0.8 6.63 12.9 13.5
Capex / Sales 5.26% 10.68% 3.62% 10.51% 12.23% 6.02%
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ALTIN YUNUS ÇESME TURISTIK TESISLER Stock Altin Yunus Çesme Turistik Tesisler
+25.58% 491M
H WORLD GROUP LIMITED Stock H World Group Limited
+0.03% 10.5B
WHITBREAD PLC Stock Whitbread PLC
-17.64% 6.79B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-9.46% 5.87B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.84% 5.62B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-25.08% 3.15B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+8.41% 2.59B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.43% 2.46B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+22.26% 2.24B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+5.77% 2.14B
Hotels & Motels
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