Market Closed -
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|
5-day change | 1st Jan Change | ||
58.3 TRY | -0.51% | -3.24% | +0.26% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 713.3 | 405.7 | 405.7 | - |
Enterprise Value (EV) 2 | 713.3 | 433.7 | 405.7 | 405.7 |
P/E ratio | 23.2 x | - | - | - |
Yield | - | 2.11% | 2.95% | 2.5% |
Capitalization / Revenue | 2.95 x | 1.42 x | 1.14 x | 0.91 x |
EV / Revenue | 2.95 x | 1.42 x | 1.14 x | 0.91 x |
EV / EBITDA | - | 10.9 x | 9.1 x | 7.13 x |
EV / FCF | - | 16.2 x | - | - |
FCF Yield | - | 6.18% | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 2,43,100 | 2,43,100 | 2,43,100 | - |
Reference price 3 | 58.70 | 58.30 | 58.30 | 58.30 |
Announcement Date | 06/03/23 | 29/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 138.5 | 242.2 | 306.3 | 355.3 | 447.6 |
EBITDA 1 | - | - | 39.87 | 44.59 | 56.89 |
EBIT 1 | - | - | 37.79 | - | - |
Operating Margin | - | - | 12.34% | - | - |
Earnings before Tax (EBT) | - | 27.21 | - | - | - |
Net income | - | 29.59 | - | - | - |
Net margin | - | 12.22% | - | - | - |
EPS | 1.438 | 2.532 | - | - | - |
Free Cash Flow 1 | - | - | 25.57 | - | - |
FCF margin | - | - | 10.84% | - | - |
FCF Conversion (EBITDA) | - | - | 76.78% | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.230 | 1.720 | 1.460 |
Announcement Date | 22/02/22 | 06/03/23 | 29/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|
Net sales 1 | 75.3 | 66.7 | 72.3 |
EBITDA 1 | - | 11.79 | 9.739 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | 0.6190 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 08/05/23 | 07/08/23 | 06/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 8.26 | - | - |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.248 x | - | - |
Free Cash Flow 1 | - | - | 25.6 | - | - |
ROE (net income / shareholders' equity) | - | - | 50.7% | - | - |
ROA (Net income/ Total Assets) | - | - | 18.2% | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 8.09 | - | - |
Capex / Sales | - | - | 3.43% | - | - |
Announcement Date | 22/02/22 | 06/03/23 | 29/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.26% | 440M | |
+5.09% | 40.53B | |
-29.56% | 19.26B | |
-17.55% | 12.78B | |
-6.25% | 10.11B | |
-15.09% | 9.51B | |
+16.17% | 8.03B | |
+6.84% | 6.67B | |
-30.36% | 5.29B | |
-26.17% | 3.47B |
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