Financials Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi
Equities
FORTE
TREFRTE00012
Software
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.98 TRY | -4.89% |
|
-12.22% | -25.84% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,425 |
Enterprise Value (EV) 1 | 4,223 |
P/E ratio | 442 x |
Yield | - |
Capitalization / Revenue | 6.66 x |
EV / Revenue | 6.35 x |
EV / EBITDA | 25.3 x |
EV / FCF | 4,84,88,652 x |
FCF Yield | 0% |
Price to Book | 7.46 x |
Nbr of stocks (in thousands) | 67,000 |
Reference price 2 | 66.05 |
Announcement Date | 18/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 204.3 | 215.4 | 378.4 | 664.8 |
EBITDA 1 | 47.92 | 33.3 | 104.2 | 166.9 |
EBIT 1 | 47.59 | 32.93 | 103.8 | 163.9 |
Operating Margin | 23.29% | 15.29% | 27.42% | 24.65% |
Earnings before Tax (EBT) 1 | 47.1 | 28.51 | 86.77 | 57.36 |
Net income 1 | 31.29 | 23.46 | 73.19 | 8.445 |
Net margin | 15.32% | 10.89% | 19.34% | 1.27% |
EPS 2 | 13.04 | 1.695 | 1.626 | 0.1494 |
Free Cash Flow | - | -17.89 | -83.09 | 87.09 |
FCF margin | - | -8.31% | -21.96% | 13.1% |
FCF Conversion (EBITDA) | - | - | - | 52.2% |
FCF Conversion (Net income) | - | - | - | 1,031.28% |
Dividend per Share | - | - | - | - |
Announcement Date | 02/06/23 | 02/06/23 | 02/06/23 | 18/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 43.7 | - |
Net Cash position 1 | 54.2 | 26.4 | - | 202 |
Leverage (Debt/EBITDA) | - | - | 0.4193 x | - |
Free Cash Flow | - | -17.9 | -83.1 | 87.1 |
ROE (net income / shareholders' equity) | - | 34.8% | 66.9% | 1.95% |
ROA (Net income/ Total Assets) | - | 10.6% | 21.8% | 12.6% |
Assets 1 | - | 222.2 | 336.3 | 66.91 |
Book Value Per Share 2 | 21.90 | 5.270 | 3.240 | 8.850 |
Cash Flow per Share 2 | 23.00 | 1.990 | 1.230 | 3.480 |
Capex 1 | 1.1 | 0.43 | 1.95 | 31 |
Capex / Sales | 0.54% | 0.2% | 0.51% | 4.66% |
Announcement Date | 02/06/23 | 02/06/23 | 02/06/23 | 18/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.84% | 105M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.83% | 49.69B | |
+35.77% | 47.77B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
- Stock Market
- Equities
- FORTE Stock
- Financials Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi