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|
5-day change | 1st Jan Change | ||
135.6 TRY | -1.53% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.34% | 393M | |
+31.11% | 381B | |
+6.71% | 155B | |
+17.74% | 59.86B | |
+26.29% | 36.33B | |
-2.07% | 28.97B | |
+130.79% | 25.86B | |
+30.48% | 21.1B | |
+40.85% | 14.28B | |
-7.25% | 13.76B |
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