Company Valuation: Aygaz

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,395 6,732 21,013 29,673 38,883 59,126 59,126 -
Change - 53.17% 212.14% 41.21% 31.04% 52.06% 0% -
Enterprise Value (EV) 4,999 7,591 21,013 28,519 37,039 59,126 54,002 50,986
Change - 51.86% 176.81% 35.72% 29.88% 59.63% -8.67% -5.58%
P/E -177x 10x 5.52x 4.98x 18.3x - 5.01x 7.01x
PBR 1.9x 2.5x - - - - - -
PEG - -0x 0x 0.1x -0.3x - - -0.2x
Capitalization / Revenue 0.43x 0.42x 0.56x 0.46x 0.48x 0.49x 0.5x 0.5x
EV / Revenue 0x 0x 0x 0x 0x 0.66x 0.5x 0.5x
EV / EBITDA 0x 0x 0x 0x 0x 19.5x 13.7x 14.1x
EV / EBIT - - - - - - 2,53,97,939x 3,41,96,876x
EV / FCF 0x 0x - 0x -0x 73.9x - -
FCF Yield 5.8% 0.91% - 13.4% -6.96% 2.68% - -
Dividend per Share 2 0.6824 0.6824 - - 12.55 14.25 15.44 11.57
Rate of return 3.41% 2.23% - - 7.09% 5.3% 5.74% 4.3%
EPS 2 -0.1132 3.049 17.32 27.09 9.657 - 53.72 38.35
Distribution rate -603% 22.4% - - 130% - 28.7% 30.2%
Net sales 1 10,145 15,893 37,507 64,835 81,773 89,658 1,18,116 1,17,576
EBITDA 1 416.5 705.4 537.5 1,165 1,753 3,162 4,323 4,200
EBIT 288.3 418 342.6 349.6 622.9 - 2,328 1,729
Net income 1 -24.89 670.1 4,733 5,954 2,123 4,997 11,808 8,459
Net Debt 603.5 859 - -1,154 -1,843 - -5,124 -8,140
Reference price 2 20.00 30.63 95.60 135.00 176.90 269.00 269.00 269.00
Nbr of stocks (in thousands) 2,19,801 2,19,801 2,19,801 2,19,801 2,19,801 2,19,801 2,19,801 -
Announcement Date 11/02/21 16/02/22 08/02/23 04/03/24 17/02/25 10/02/26 - -
1TRY in Million2TRY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 5.3% 118.88Cr
14.12x1.8x7.47x2.27% 75TCr
18.45x1.53x8.98x0.49% 17TCr
7.47x0.64x2.71x3.99% 13TCr
6.96x0.87x4.92x0.89% 13TCr
7.6x0.74x4.65x1.15% 12TCr
8.62x0.74x6.35x1.8% 11TCr
8.85x2.02x4.94x2.17% 9.3TCr
10.44x0.33x4.96x6.8% 9.16TCr
11.94x1.52x7.74x1.82% 6.53TCr
Average 10.49x 1.13x 5.86x 2.67% 16.68TCr
Weighted average by Cap. 12.06x 1.38x 6.50x 2.23%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aygaz

Historical PBR trend

Valuation ratios - PBR - Aygaz

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aygaz

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aygaz


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aygaz