Financials Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Equities

EUYO

TREEURY00011

Corporate Financial Services

Market Closed - Borsa Istanbul 08:38:01 31/05/2024 pm IST 5-day change 1st Jan Change
14.55 TRY +0.14% Intraday chart for Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi -10.90% +18.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.6 23.6 90.2 64 95.8 244.6
Enterprise Value (EV) 1 -12.66 -6.805 51.97 23.52 49.24 194.4
P/E ratio 61 x 2.88 x 13.9 x 18.4 x 14.8 x -13.2 x
Yield - - - 1.09% 1.36% -
Capitalization / Revenue 0.06 x 0.01 x 0.77 x 0.35 x 1.53 x 5.98 x
EV / Revenue -0.06 x -0 x 0.44 x 0.13 x 0.79 x 4.75 x
EV / EBITDA -24.8 x -0.83 x 7.87 x 6.14 x 7.26 x 16.3 x
EV / FCF -17.6 x -1.37 x 12.2 x 9.61 x 11 x 47.1 x
FCF Yield -5.68% -73.2% 8.22% 10.4% 9.11% 2.12%
Price to Book 0.5 x 0.67 x 2.37 x 1.59 x 2.08 x 4.38 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 0.6300 1.180 4.510 3.200 4.790 12.23
Announcement Date 12/02/19 13/02/20 09/02/21 09/02/22 22/02/23 18/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 201.1 3,993 117.8 183.1 62.47 40.89
EBITDA 1 0.5114 8.247 6.599 3.831 6.783 11.93
EBIT 1 0.5062 8.241 6.593 3.822 6.777 11.34
Operating Margin 0.25% 0.21% 5.6% 2.09% 10.85% 27.73%
Earnings before Tax (EBT) 1 0.2065 8.2 6.509 3.487 6.472 -18.47
Net income 1 0.2065 8.2 6.509 3.487 6.472 -18.47
Net margin 0.1% 0.21% 5.53% 1.9% 10.36% -45.18%
EPS 2 0.0103 0.4100 0.3255 0.1743 0.3236 -0.9235
Free Cash Flow 1 0.7187 4.981 4.273 2.447 4.484 4.13
FCF margin 0.36% 0.12% 3.63% 1.34% 7.18% 10.1%
FCF Conversion (EBITDA) 140.54% 60.4% 64.75% 63.88% 66.11% 34.63%
FCF Conversion (Net income) 348.13% 60.75% 65.65% 70.2% 69.29% -
Dividend per Share - - - 0.0350 0.0650 -
Announcement Date 12/02/19 13/02/20 09/02/21 09/02/22 22/02/23 18/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.3 30.4 38.2 40.5 46.6 50.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.72 4.98 4.27 2.45 4.48 4.13
ROE (net income / shareholders' equity) 0.82% 29.5% 19% 8.88% 15% -28%
ROA (Net income/ Total Assets) 1.24% 18.4% 12% 6.06% 9.71% 10.4%
Assets 1 16.71 44.49 54.42 57.52 66.63 -177
Book Value Per Share 2 1.260 1.770 1.910 2.020 2.300 2.800
Cash Flow per Share 2 0.3100 1.200 1.490 1.670 1.110 0.3900
Capex - 0 0 0.02 0.07 3.93
Capex / Sales - 0% 0% 0.01% 0.12% 9.61%
Announcement Date 12/02/19 13/02/20 09/02/21 09/02/22 22/02/23 18/04/24
1TRY in Million2TRY
Estimates
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