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5-day change | 1st Jan Change | ||
82.55 TRY | -5.39% | +1.85% | +20.78% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,709 |
Enterprise Value (EV) 1 | 1,598 |
P/E ratio | 11.2 x |
Yield | - |
Capitalization / Revenue | 4.54 x |
EV / Revenue | 4.25 x |
EV / EBITDA | 8.39 x |
EV / FCF | 1,50,73,727 x |
FCF Yield | 0% |
Price to Book | 5.58 x |
Nbr of stocks (in thousands) | 25,000 |
Reference price 2 | 68.35 |
Announcement Date | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 113.8 | 186.1 | 376.3 |
EBITDA 1 | 76.23 | 106.7 | 190.3 |
EBIT 1 | 71.8 | 97.49 | 172 |
Operating Margin | 63.06% | 52.38% | 45.71% |
Earnings before Tax (EBT) 1 | 104 | 118.7 | 181.2 |
Net income 1 | 85.54 | 97.45 | 152.3 |
Net margin | 75.14% | 52.36% | 40.49% |
EPS 2 | 19.21 | 4.267 | 6.094 |
Free Cash Flow | - | 42.76 | 106 |
FCF margin | - | 22.98% | 28.17% |
FCF Conversion (EBITDA) | - | 40.07% | 55.69% |
FCF Conversion (Net income) | - | 43.88% | 69.57% |
Dividend per Share | - | - | - |
Announcement Date | 10/03/23 | 10/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 38.6 | 84.1 | 111 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 42.8 | 106 |
ROE (net income / shareholders' equity) | - | 70.8% | 51.3% |
ROA (Net income/ Total Assets) | - | 37.6% | 30.1% |
Assets 1 | - | 259.4 | 506.7 |
Book Value Per Share 2 | 23.60 | 6.810 | 12.20 |
Cash Flow per Share 2 | 9.020 | 3.450 | 4.560 |
Capex 1 | 0.27 | 2.08 | 6.73 |
Capex / Sales | 0.24% | 1.12% | 1.79% |
Announcement Date | 10/03/23 | 10/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.78% | 63.11M | |
+29.36% | 449B | |
+37.48% | 288B | |
+13.79% | 146B | |
+7.22% | 92.67B | |
+25.68% | 89.12B | |
+66.58% | 62.08B | |
+13.31% | 45.82B | |
+19.47% | 35.53B | |
-15.40% | 30.2B |
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