Market Closed -
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|
5-day change | 1st Jan Change | ||
2.76 TRY | +1.47% | -5.80% | -5.15% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33 | 90 | 170.4 | 127.8 | 127.8 | 174.6 |
Enterprise Value (EV) 1 | 49.92 | 108.5 | 195.4 | 164.7 | 80.72 | 174.3 |
P/E ratio | 9.4 x | 44.4 x | 18.6 x | 119 x | -128 x | -69.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -9.48 x | -38.9 x | -67.5 x | -9.98 x | -21.9 x | -81.8 x |
EV / Revenue | -14.3 x | -46.8 x | -77.4 x | -12.9 x | -13.8 x | -81.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.65 x | 1.72 x | 2.77 x | 2.04 x | 2.12 x | 1.38 x |
Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Reference price 2 | 0.5500 | 1.500 | 2.840 | 2.130 | 2.130 | 2.910 |
Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -3.479 | -2.316 | -2.523 | -12.81 | -5.847 | -2.135 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.621 | 1.917 | 8.337 | 2.694 | -1.085 | -45.36 |
Net income 1 | 3.51 | 2.026 | 9.146 | 1.078 | -1.78 | -6.298 |
Net margin | -100.87% | -87.47% | -362.43% | -8.42% | 30.45% | 294.95% |
EPS 2 | 0.0585 | 0.0338 | 0.1524 | 0.0180 | -0.0166 | -0.0420 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.9 | 18.5 | 25 | 36.9 | - | - |
Net Cash position 1 | - | - | - | - | 47.1 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.28% | 3.94% | 16% | 1.74% | -2.09% | -2.31% |
ROA (Net income/ Total Assets) | 4.75% | 2.53% | 10.2% | 0.96% | -1.05% | -1.74% |
Assets 1 | 73.94 | 80.16 | 89.62 | 112.1 | 169.8 | 362.6 |
Book Value Per Share 2 | 0.8400 | 0.8700 | 1.030 | 1.040 | 1.010 | 2.120 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.4400 | 0 |
Capex 1 | 5.22 | - | 0.01 | - | 0 | 9.68 |
Capex / Sales | -150.08% | - | -0.59% | - | -0.05% | -453.54% |
Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 01/03/22 | 01/03/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.15% | 5.02M | |
-27.85% | 22.28B | |
-9.21% | 15.43B | |
+51.42% | 13.45B | |
+1.69% | 12.87B | |
-35.44% | 9.23B | |
-14.02% | 8.21B | |
-22.29% | 6.3B | |
+0.29% | 5.64B | |
-18.55% | 4.95B |
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