Financials Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi

Equities

MANAS

TREMANS00025

Industrial Machinery & Equipment

Market Closed - Borsa Istanbul 08:39:55 28/06/2024 pm IST 5-day change 1st Jan Change
12.9 TRY -5.08% Intraday chart for Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi +9.97% +81.18%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 323.1 1,089 589.3
Enterprise Value (EV) 1 335.6 1,181 798
P/E ratio 78.7 x 46.7 x 14.5 x
Yield - - -
Capitalization / Revenue 3.35 x 7.45 x 2.14 x
EV / Revenue 3.48 x 8.09 x 2.9 x
EV / EBITDA 15.8 x 34.6 x 8.88 x
EV / FCF -88,76,017 x -1,33,77,530 x -2,82,89,556 x
FCF Yield -0% -0% -0%
Price to Book 2.78 x 7.96 x 1.15 x
Nbr of stocks (in thousands) 82,764 82,764 82,764
Reference price 2 3.904 13.16 7.120
Announcement Date 01/03/22 01/03/23 24/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 53.99 96.38 146.1 275.4
EBITDA 1 11.22 21.29 34.16 89.88
EBIT 1 10.32 20.28 30.57 75.73
Operating Margin 19.11% 21.04% 20.92% 27.5%
Earnings before Tax (EBT) 1 1.486 5.968 22.99 11.86
Net income 1 1.555 4.108 23.3 39.4
Net margin 2.88% 4.26% 15.95% 14.31%
EPS - 0.0496 0.2815 0.4925
Free Cash Flow - -37.81 -88.31 -28.21
FCF margin - -39.23% -60.44% -10.24%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/03/22 01/03/22 01/03/23 24/04/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 46.4 12.5 92.4 209
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.131 x 0.585 x 2.706 x 2.322 x
Free Cash Flow - -37.8 -88.3 -28.2
ROE (net income / shareholders' equity) - 5.35% 18.4% 9.31%
ROA (Net income/ Total Assets) - 9.62% 8.17% 6.28%
Assets 1 - 42.72 285.1 627.8
Book Value Per Share - 1.400 1.650 6.170
Cash Flow per Share - 0.0700 0.2100 0.0500
Capex 1 2.74 0.94 38.9 9.14
Capex / Sales 5.08% 0.98% 26.63% 3.32%
Announcement Date 01/03/22 01/03/22 01/03/23 24/04/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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