Market Closed -
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|
5-day change | 1st Jan Change | ||
232 TRY | -1.86% |
|
+3.76% | +166.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 72 | 111 | 676 | 508.4 | 2,320 | 1,740 |
Enterprise Value (EV) 1 | 95.42 | 150.1 | 717.7 | 548.9 | 2,389 | 1,847 |
P/E ratio | 11.3 x | -33.8 x | 87.1 x | 14.7 x | 31.2 x | -28.4 x |
Yield | - | - | - | 1.31% | - | - |
Capitalization / Revenue | 0.35 x | 0.59 x | 2.91 x | 1.08 x | 2.39 x | 1.29 x |
EV / Revenue | 0.46 x | 0.8 x | 3.09 x | 1.16 x | 2.46 x | 1.37 x |
EV / EBITDA | 4.23 x | 11 x | 30.4 x | 10.3 x | 21.7 x | 40.3 x |
EV / FCF | 88.6 x | -10.6 x | 1,342 x | -58.9 x | -47.5 x | 59 x |
FCF Yield | 1.13% | -9.43% | 0.07% | -1.7% | -2.11% | 1.7% |
Price to Book | 1.4 x | 2.35 x | 12.5 x | 5.74 x | 6.32 x | 2.63 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 3.600 | 5.550 | 33.80 | 25.42 | 116.0 | 87.00 |
Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 11/03/22 | 13/03/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 208.4 | 186.9 | 232.4 | 472.3 | 972.1 | 1,347 |
EBITDA 1 | 22.54 | 13.66 | 23.63 | 53.22 | 110.2 | 45.85 |
EBIT 1 | 16.22 | 9.063 | 19.06 | 46.04 | 98.45 | -12.5 |
Operating Margin | 7.78% | 4.85% | 8.2% | 9.75% | 10.13% | -0.93% |
Earnings before Tax (EBT) 1 | 8.151 | -3.99 | 9.555 | 43.63 | 88.36 | -70.16 |
Net income 1 | 6.396 | -3.283 | 7.763 | 34.53 | 74.39 | -61.31 |
Net margin | 3.07% | -1.76% | 3.34% | 7.31% | 7.65% | -4.55% |
EPS 2 | 0.3198 | -0.1641 | 0.3882 | 1.727 | 3.719 | -3.065 |
Free Cash Flow 1 | 1.077 | -14.16 | 0.5348 | -9.327 | -50.32 | 31.33 |
FCF margin | 0.52% | -7.58% | 0.23% | -1.97% | -5.18% | 2.33% |
FCF Conversion (EBITDA) | 4.78% | - | 2.26% | - | - | 68.33% |
FCF Conversion (Net income) | 16.85% | - | 6.89% | - | - | - |
Dividend per Share | - | - | - | 0.3324 | - | - |
Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 11/03/22 | 13/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.4 | 39.1 | 41.7 | 40.5 | 68.8 | 107 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.039 x | 2.864 x | 1.764 x | 0.7614 x | 0.6248 x | 2.337 x |
Free Cash Flow 1 | 1.08 | -14.2 | 0.53 | -9.33 | -50.3 | 31.3 |
ROE (net income / shareholders' equity) | 13.2% | -6.65% | 15.3% | 48.4% | 32% | -8.29% |
ROA (Net income/ Total Assets) | 6.81% | 3.55% | 6.52% | 9.99% | 10.2% | -0.54% |
Assets 1 | 93.85 | -92.4 | 119.1 | 345.6 | 732.3 | 11,412 |
Book Value Per Share 2 | 2.570 | 2.360 | 2.700 | 4.430 | 18.30 | 33.00 |
Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.1700 | 0.2200 | 0.3400 | 0.3200 |
Capex 1 | 5.66 | 9.18 | 12.9 | 14 | 57.1 | 80.8 |
Capex / Sales | 2.71% | 4.91% | 5.57% | 2.97% | 5.87% | 6% |
Announcement Date | 01/03/19 | 02/03/20 | 01/03/21 | 11/03/22 | 13/03/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+166.67% | 144M | |
+10.57% | 16.27B | |
+18.82% | 14.99B | |
+19.33% | 12.97B | |
+2.91% | 10.76B | |
-9.74% | 8.46B | |
+5.46% | 8.05B | |
+36.41% | 7.33B | |
-13.90% | 7B | |
-10.21% | 4.98B |
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