Delayed
Borsa Istanbul
05:27:27 03/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
48.54
TRY
|
-0.12%
|
|
-5.01%
|
+223.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.82
|
192.8
|
263
|
192.2
|
553
|
810
|
Enterprise Value (EV)
1 |
142.1
|
267.7
|
356.4
|
194.4
|
433.1
|
691.3
|
P/E ratio
|
-64.7
x
|
-13
x
|
-49.3
x
|
70.4
x
|
14.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.68
x
|
1.05
x
|
0.51
x
|
0.51
x
|
0.31
x
|
EV / Revenue
|
0.6
x
|
0.94
x
|
1.43
x
|
0.52
x
|
0.4
x
|
0.26
x
|
EV / EBITDA
|
21.4
x
|
28
x
|
-874
x
|
5.98
x
|
4.71
x
|
7.09
x
|
EV / FCF
|
-7.67
x
|
-8.95
x
|
-10
x
|
2.56
x
|
5.82
x
|
-26.4
x
|
FCF Yield
|
-13%
|
-11.2%
|
-10%
|
39.1%
|
17.2%
|
-3.79%
|
Price to Book
|
1.15
x
|
2.49
x
|
3.66
x
|
2.61
x
|
4.02
x
|
-
|
Nbr of stocks (in thousands)
|
5,400
|
27,000
|
27,000
|
27,000
|
54,000
|
54,000
|
Reference price
2 |
8.670
|
7.140
|
9.740
|
7.120
|
10.24
|
15.00
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
09/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
235.3
|
284.9
|
249.4
|
376.9
|
1,075
|
2,612
|
EBITDA
1 |
6.642
|
9.562
|
-0.4076
|
32.51
|
91.87
|
97.53
|
EBIT
1 |
6.328
|
9.287
|
-0.7214
|
32.2
|
91.41
|
89.36
|
Operating Margin
|
2.69%
|
3.26%
|
-0.29%
|
8.54%
|
8.5%
|
3.42%
|
Earnings before Tax (EBT)
1 |
-1.398
|
-6.232
|
-4.895
|
1.534
|
52.1
|
36.93
|
Net income
1 |
-0.7233
|
-6.326
|
-5.34
|
2.731
|
39.3
|
12.28
|
Net margin
|
-0.31%
|
-2.22%
|
-2.14%
|
0.72%
|
3.66%
|
0.47%
|
EPS
2 |
-0.1340
|
-0.5503
|
-0.1978
|
0.1011
|
0.7278
|
-
|
Free Cash Flow
1 |
-18.53
|
-29.92
|
-35.63
|
76.01
|
74.42
|
-26.2
|
FCF margin
|
-7.88%
|
-10.5%
|
-14.28%
|
20.17%
|
6.92%
|
-1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
233.83%
|
81.01%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,783.57%
|
189.36%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
09/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.3
|
75
|
93.4
|
2.21
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
120
|
119
|
Leverage (Debt/EBITDA)
|
14.34
x
|
7.839
x
|
-229.1
x
|
0.0678
x
|
-
|
-
|
Free Cash Flow
1 |
-18.5
|
-29.9
|
-35.6
|
76
|
74.4
|
-26.2
|
ROE (net income / shareholders' equity)
|
-1.72%
|
-10.7%
|
-7.16%
|
3.75%
|
37.2%
|
6.67%
|
ROA (Net income/ Total Assets)
|
1.3%
|
1.87%
|
-0.14%
|
5.64%
|
12.7%
|
7.74%
|
Assets
1 |
-55.56
|
-337.9
|
3,861
|
48.38
|
310.6
|
158.7
|
Book Value Per Share
2 |
7.550
|
2.860
|
2.660
|
2.730
|
2.550
|
-
|
Cash Flow per Share
2 |
0.1200
|
0.3400
|
0.1400
|
1.950
|
2.550
|
-
|
Capex
1 |
0.17
|
0.64
|
0.62
|
-
|
1.22
|
2.12
|
Capex / Sales
|
0.07%
|
0.23%
|
0.25%
|
-
|
0.11%
|
0.08%
|
Announcement Date
|
01/03/19
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
09/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +223.60% | 81.47M | | +11.29% | 147B | | +0.99% | 46.86B | | -19.04% | 42.17B | | +4.86% | 28.38B | | +23.43% | 15.15B | | +15.52% | 14.3B | | +38.50% | 10.86B | | +18.15% | 9.99B | | +95.95% | 8.83B |
Other Apparel & Accessories Retailers
|