Financials Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
Equities
EUYO
TREEURY00011
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.55 TRY | +0.14% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.97% | 90.33L | |
+78.96% | 2.78TCr | |
+28.71% | 1.95TCr | |
+30.25% | 1.7TCr | |
+9.90% | 949.34Cr | |
-21.24% | 754.59Cr | |
+12.34% | 690.12Cr | |
+79.77% | 595.15Cr | |
+7.14% | 473.16Cr | |
+70.59% | 467.09Cr |
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