Financials ATP Yazilim ve Teknoloji Anonim Sirketi

Equities

ATATP

TREATTP00023

Software

Delayed Borsa Istanbul 01:21:06 27/06/2024 pm IST 5-day change 1st Jan Change
135.6 TRY -1.53% Intraday chart for ATP Yazilim ve Teknoloji Anonim Sirketi -0.73% +39.34%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,259 2,584 9,150
Enterprise Value (EV) 1 2,107 2,390 8,856
P/E ratio 24.6 x 22.5 x 84.1 x
Yield 0.67% 1.09% -
Capitalization / Revenue 9.05 x 5.19 x 7.31 x
EV / Revenue 8.44 x 4.8 x 7.08 x
EV / EBITDA 49.5 x 26.7 x 40.2 x
EV / FCF -21.7 x -119 x -244 x
FCF Yield -4.61% -0.84% -0.41%
Price to Book 5.6 x 6.29 x 10.7 x
Nbr of stocks (in thousands) 93,750 93,750 93,750
Reference price 2 24.10 27.56 97.60
Announcement Date 24/02/22 06/03/23 06/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 211.6 249.5 497.6 1,251
EBITDA 1 47.14 42.56 89.48 220.3
EBIT 1 41.37 33.03 74.87 184.5
Operating Margin 19.55% 13.24% 15.05% 14.75%
Earnings before Tax (EBT) 1 44.16 72.29 118.6 132.1
Net income 1 26.69 65.57 114.7 108.8
Net margin 12.62% 26.28% 23.05% 8.7%
EPS 2 0.3559 0.9798 1.223 1.161
Free Cash Flow 1 33.45 -97.07 -20.11 -36.35
FCF margin 15.81% -38.9% -4.04% -2.9%
FCF Conversion (EBITDA) 70.96% - - -
FCF Conversion (Net income) 125.31% - - -
Dividend per Share - 0.1608 0.2995 -
Announcement Date 24/02/22 24/02/22 06/03/23 06/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 15 153 194 294
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 33.4 -97.1 -20.1 -36.3
ROE (net income / shareholders' equity) 76.3% 38.6% 32.2% 14.6%
ROA (Net income/ Total Assets) 17.6% 6.58% 8.9% 9.88%
Assets 1 151.9 996.7 1,289 1,102
Book Value Per Share 2 0.5400 4.300 4.380 9.160
Cash Flow per Share 2 0.2400 2.300 2.100 3.270
Capex 1 18.6 40.5 72.6 312
Capex / Sales 8.81% 16.24% 14.59% 24.92%
Announcement Date 24/02/22 24/02/22 06/03/23 06/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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