Financials Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi
Equities
BRLSM
TREBLSM00027
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.44 TRY | +0.66% | -7.51% | -8.38% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 823.1 | 3,069 |
Enterprise Value (EV) 1 | 710.5 | 2,668 |
P/E ratio | 21.5 x | 17.5 x |
Yield | - | 0.85% |
Capitalization / Revenue | 1.33 x | 2.25 x |
EV / Revenue | 1.15 x | 1.96 x |
EV / EBITDA | 17.1 x | 20.1 x |
EV / FCF | 2,26,65,548 x | 1,74,16,107 x |
FCF Yield | 0% | 0% |
Price to Book | 1.99 x | 5.58 x |
Nbr of stocks (in thousands) | 2,24,000 | 2,24,000 |
Reference price 2 | 3.675 | 13.70 |
Announcement Date | 08/03/22 | 28/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 357.6 | 506.4 | 578.1 | 620.3 | 1,362 |
EBITDA 1 | 10.99 | 57.6 | 80.39 | 41.56 | 132.6 |
EBIT 1 | 8.023 | 52.67 | 74.66 | 38.07 | 128.2 |
Operating Margin | 2.24% | 10.4% | 12.92% | 6.14% | 9.41% |
Earnings before Tax (EBT) 1 | -4.453 | 49.88 | 76.65 | 55.82 | 193.2 |
Net income 1 | -8.467 | 36.03 | 59.72 | 31.71 | 175.4 |
Net margin | -2.37% | 7.11% | 10.33% | 5.11% | 12.88% |
EPS 2 | -0.0482 | 0.2051 | 0.3399 | 0.1707 | 0.7832 |
Free Cash Flow | - | -7.314 | -151.4 | 31.35 | 153.2 |
FCF margin | - | -1.44% | -26.19% | 5.05% | 11.24% |
FCF Conversion (EBITDA) | - | - | - | 75.42% | 115.53% |
FCF Conversion (Net income) | - | - | - | 98.87% | 87.3% |
Dividend per Share | - | - | - | - | 0.1162 |
Announcement Date | 26/04/21 | 26/04/21 | 26/04/21 | 08/03/22 | 28/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 60 | - | - |
Net Cash position 1 | 15.6 | 27.4 | - | 113 | 401 |
Leverage (Debt/EBITDA) | - | - | 0.7466 x | - | - |
Free Cash Flow | - | -7.31 | -151 | 31.3 | 153 |
ROE (net income / shareholders' equity) | - | 49.5% | 49.6% | 12.9% | 39.3% |
ROA (Net income/ Total Assets) | - | 7.18% | 8.67% | 3.37% | 5.57% |
Assets 1 | - | 501.5 | 688.9 | 941.9 | 3,151 |
Book Value Per Share 2 | 0.3100 | 0.5100 | 0.8500 | 1.840 | 2.460 |
Cash Flow per Share 2 | 0.3800 | 0.6400 | 0.2800 | 0.9700 | 1.590 |
Capex 1 | 12.6 | 2.92 | 5 | 10.4 | 10.5 |
Capex / Sales | 3.53% | 0.58% | 0.87% | 1.67% | 0.77% |
Announcement Date | 26/04/21 | 26/04/21 | 26/04/21 | 08/03/22 | 28/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.38% | 149M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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