Market Closed -
Borsa Istanbul
08:38:05 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.78
TRY
|
+0.94%
|
|
+0.60%
|
-5.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,212
|
4,741
|
2,739
|
Enterprise Value (EV)
1 |
2,701
|
4,330
|
2,403
|
P/E ratio
|
5.1
x
|
14.3
x
|
-20
x
|
Yield
|
-
|
2.76%
|
-
|
Capitalization / Revenue
|
7.83
x
|
17.6
x
|
11.5
x
|
EV / Revenue
|
6.59
x
|
16.1
x
|
10.1
x
|
EV / EBITDA
|
8.48
x
|
27.5
x
|
161
x
|
EV / FCF
|
3,56,80,324
x
|
-43,97,18,036
x
|
4,49,94,994
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
4.19
x
|
5.81
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
2,20,000
|
2,20,000
|
2,20,000
|
Reference price
2 |
14.60
|
21.55
|
12.45
|
Announcement Date
|
03/03/22
|
10/03/23
|
10/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
421.6
|
410.1
|
268.8
|
238.2
|
EBITDA
1 |
347.3
|
318.7
|
157.3
|
14.95
|
EBIT
1 |
342.3
|
308.9
|
136.4
|
-44.29
|
Operating Margin
|
81.2%
|
75.33%
|
50.73%
|
-18.59%
|
Earnings before Tax (EBT)
1 |
359.7
|
462.3
|
340.3
|
-146.1
|
Net income
1 |
293.4
|
433.3
|
330.4
|
-136.7
|
Net margin
|
69.6%
|
105.66%
|
122.9%
|
-57.37%
|
EPS
2 |
1.938
|
2.862
|
1.502
|
-0.6212
|
Free Cash Flow
|
-
|
75.71
|
-9.847
|
53.41
|
FCF margin
|
-
|
18.46%
|
-3.66%
|
22.42%
|
FCF Conversion (EBITDA)
|
-
|
23.76%
|
-
|
357.23%
|
FCF Conversion (Net income)
|
-
|
17.47%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.5958
|
-
|
Announcement Date
|
03/03/22
|
03/03/22
|
10/03/23
|
10/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
511
|
411
|
336
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
75.7
|
-9.85
|
53.4
|
ROE (net income / shareholders' equity)
|
-
|
76.3%
|
40.9%
|
-10%
|
ROA (Net income/ Total Assets)
|
-
|
30.8%
|
9.93%
|
-1.84%
|
Assets
1 |
-
|
1,409
|
3,327
|
7,415
|
Book Value Per Share
2 |
2.050
|
3.490
|
3.710
|
5.510
|
Cash Flow per Share
2 |
0.8900
|
2.100
|
1.470
|
1.370
|
Capex
1 |
69.6
|
77.4
|
94.1
|
-
|
Capex / Sales
|
16.51%
|
18.88%
|
35.01%
|
-
|
Announcement Date
|
03/03/22
|
03/03/22
|
10/03/23
|
10/05/24
|
Last Close Price
11.78
TRY Average target price
15.4
TRY Spread / Average Target +30.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.38% | 78.86M | | +18.97% | 44.44B | | +41.98% | 40.03B | | -10.06% | 37.68B | | +31.15% | 31.46B | | -7.79% | 27.29B | | +13.32% | 26.29B | | +43.05% | 13.8B | | +31.28% | 12.46B | | -7.41% | 11.26B |
Other Biotechnology & Medical Research
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