GSD HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 TRY | +5.38% |
|
+6.58% | +31.28% |
| 08/04 | Generali: EU authorizes acquisition of Smart Clinic | CF |
| 14/03 | Devonian Health Group Closes Non-Brokered Private Placement; Down Nearly 7% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 323.4 | 359.3 | 669.2 | 1,127 | 1,344 | 4,176 |
| Enterprise Value (EV) 1 | 319.8 | -84.34 | 247.7 | 991.4 | 1,416 | 3,391 |
| P/E ratio | 4.62 x | 0.98 x | 3.27 x | 19.3 x | 1.94 x | - |
| Yield | - | - | - | - | - | 2.39% |
| Capitalization / Revenue | 1.75 x | 1.31 x | 2.48 x | 4.61 x | 1.76 x | 2.92 x |
| EV / Revenue | 1.73 x | -0.31 x | 0.92 x | 4.05 x | 1.85 x | 2.37 x |
| EV / EBITDA | 3.2 x | -0.49 x | 1.55 x | 9.01 x | 2.61 x | 3.27 x |
| EV / FCF | -5.46 x | -0.27 x | -2.76 x | -9.98 x | -4.31 x | -9.37 x |
| FCF Yield | -18.3% | -372% | -36.2% | -10% | -23.2% | -10.7% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,98,104 | 9,98,000 | 9,98,000 | 9,98,000 | 9,99,000 | 9,99,000 |
| Reference price 2 | 0.3240 | 0.3600 | 0.6705 | 1.130 | 1.346 | 4.180 |
| Announcement Date | 13/03/18 | 12/03/19 | 10/03/20 | 11/03/21 | 11/03/22 | 13/03/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 184.5 | 274.2 | 270.1 | 244.7 | 764 | 1,432 |
| EBITDA 1 | 99.95 | 170.8 | 159.5 | 110 | 541.8 | 1,038 |
| EBIT 1 | 81.1 | 141.9 | 123.2 | 62.73 | 475.2 | 908.6 |
| Operating Margin | 43.97% | 51.76% | 45.62% | 25.64% | 62.21% | 63.46% |
| Earnings before Tax (EBT) 1 | 66.53 | 350.4 | 194.9 | 132.3 | 783 | 1,588 |
| Net income 1 | 56.78 | 293.2 | 163.8 | 48.51 | 624 | 1,362 |
| Net margin | 30.78% | 106.93% | 60.64% | 19.83% | 81.68% | 95.11% |
| EPS 2 | 0.0701 | 0.3663 | 0.2047 | 0.0585 | 0.6933 | - |
| Free Cash Flow 1 | -58.56 | 313.3 | -89.71 | -99.32 | -328.2 | -361.9 |
| FCF margin | -31.75% | 114.28% | -33.21% | -40.6% | -42.96% | -25.28% |
| FCF Conversion (EBITDA) | - | 183.5% | - | - | - | - |
| FCF Conversion (Net income) | - | 106.87% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.1000 |
| Announcement Date | 13/03/18 | 12/03/19 | 10/03/20 | 11/03/21 | 11/03/22 | 13/03/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 71.7 | - |
| Net Cash position 1 | 3.6 | 444 | 422 | 136 | - | 785 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1323 x | - |
| Free Cash Flow 1 | -58.6 | 313 | -89.7 | -99.3 | -328 | -362 |
| ROE (net income / shareholders' equity) | 6.03% | 26.3% | 11.5% | 2.66% | 28.3% | 36.2% |
| ROA (Net income/ Total Assets) | 3.32% | 5.05% | 3.83% | 1.75% | 9.08% | 10.5% |
| Assets 1 | 1,712 | 5,800 | 4,272 | 2,775 | 6,873 | 12,924 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 12.2 | 37.5 | 20.9 | 7.29 | 248 | 103 |
| Capex / Sales | 6.6% | 13.69% | 7.74% | 2.98% | 32.51% | 7.21% |
| Announcement Date | 13/03/18 | 12/03/19 | 10/03/20 | 11/03/21 | 11/03/22 | 13/03/23 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.28% | 145M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
- Stock Market
- Equities
- GSDHO Stock
- Financials GSD Holding
