Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.11 TRY | -3.68% | +0.75% | +31.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.2 | 77.76 | 232.9 | 103.6 | 1,066 | 753.7 |
Enterprise Value (EV) 1 | 19.76 | 90.97 | 202.7 | 20.51 | 1,042 | 847.8 |
P/E ratio | 2.75 x | 6.8 x | 13 x | 14.3 x | 14.2 x | -14.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.96 x | 2.17 x | 0.65 x | 2.57 x | 1 x |
EV / Revenue | 0.35 x | 1.12 x | 1.89 x | 0.13 x | 2.51 x | 1.12 x |
EV / EBITDA | 1.59 x | 5.01 x | 6.58 x | 0.44 x | 7.92 x | 4.48 x |
EV / FCF | 4.97 x | -24.5 x | 4.66 x | -1 x | -17.2 x | -56 x |
FCF Yield | 20.1% | -4.08% | 21.5% | -99.6% | -5.82% | -1.79% |
Price to Book | 0.5 x | 2.47 x | 4.26 x | 1.98 x | 3.52 x | 1.35 x |
Nbr of stocks (in thousands) | 28,000 | 28,000 | 28,000 | 28,000 | 1,22,350 | 1,22,350 |
Reference price 2 | 0.3643 | 2.777 | 8.317 | 3.700 | 8.710 | 6.160 |
Announcement Date | 11/03/19 | 09/03/20 | 09/03/21 | 11/03/22 | 13/03/23 | 14/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.86 | 81.2 | 107.2 | 160.5 | 414.6 | 754.9 |
EBITDA 1 | 12.42 | 18.17 | 30.8 | 46.83 | 131.6 | 189.2 |
EBIT 1 | 10.85 | 16.08 | 28.55 | 43.78 | 117.5 | 167.1 |
Operating Margin | 19.09% | 19.8% | 26.63% | 27.29% | 28.33% | 22.14% |
Earnings before Tax (EBT) 1 | 3.654 | 10.75 | 23.26 | 4.625 | 83.73 | -17.05 |
Net income 1 | 3.711 | 11.43 | 17.9 | 7.179 | 74.97 | -52.64 |
Net margin | 6.53% | 14.08% | 16.69% | 4.47% | 18.09% | -6.97% |
EPS 2 | 0.1325 | 0.4083 | 0.6392 | 0.2591 | 0.6128 | -0.4302 |
Free Cash Flow 1 | 3.978 | -3.716 | 43.53 | -20.42 | -60.59 | -15.14 |
FCF margin | 7% | -4.58% | 40.61% | -12.73% | -14.61% | -2.01% |
FCF Conversion (EBITDA) | 32.05% | - | 141.35% | - | - | - |
FCF Conversion (Net income) | 107.21% | - | 243.25% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/03/19 | 09/03/20 | 09/03/21 | 11/03/22 | 13/03/23 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.56 | 13.2 | - | - | - | 94.1 |
Net Cash position 1 | - | - | 30.1 | 83.1 | 23.8 | - |
Leverage (Debt/EBITDA) | 0.7702 x | 0.7269 x | - | - | - | 0.4974 x |
Free Cash Flow 1 | 3.98 | -3.72 | 43.5 | -20.4 | -60.6 | -15.1 |
ROE (net income / shareholders' equity) | 22.7% | 43.9% | 41.6% | 5.07% | 28.2% | -8.97% |
ROA (Net income/ Total Assets) | 11.9% | 12.6% | 14.6% | 9.61% | 15.2% | 10.3% |
Assets 1 | 31.05 | 90.47 | 122.2 | 74.73 | 492.8 | -512.8 |
Book Value Per Share 2 | 0.7300 | 1.120 | 1.950 | 1.870 | 2.470 | 4.560 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 1.590 | 0.7900 | 0.3300 | 0.1300 |
Capex 1 | 2.39 | 6.44 | 2.76 | 20.7 | 21.1 | 29 |
Capex / Sales | 4.21% | 7.93% | 2.57% | 12.92% | 5.08% | 3.84% |
Announcement Date | 11/03/19 | 09/03/20 | 09/03/21 | 11/03/22 | 13/03/23 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.66% | 3.64Cr | |
-5.94% | 27TCr | |
-9.65% | 8.78TCr | |
-2.73% | 3.94TCr | |
-12.87% | 3.91TCr | |
-1.40% | 3.72TCr | |
-2.89% | 3.53TCr | |
-16.30% | 2.99TCr | |
-4.02% | 2.95TCr | |
+4.52% | 2.32TCr |
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