Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.72 TRY | 0.00% | +2.66% | -1.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.69 | 59.31 | 154.4 | 152.7 | 510.6 | 383.3 |
Enterprise Value (EV) 1 | 21.05 | 64.69 | 80.56 | 150.3 | 430.9 | 409 |
P/E ratio | 1.84 x | 26.9 x | 7.14 x | -12.4 x | 27.2 x | -163 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | 0.3 x | 0.58 x | 0.35 x | 0.66 x | 0.26 x |
EV / Revenue | 0.1 x | 0.33 x | 0.3 x | 0.35 x | 0.56 x | 0.27 x |
EV / EBITDA | 0.61 x | 3.06 x | 2.51 x | 4.46 x | 6.8 x | 5.9 x |
EV / FCF | 1.54 x | -4.62 x | -10.5 x | -2.1 x | -14.2 x | -3.49 x |
FCF Yield | 64.8% | -21.6% | -9.48% | -47.7% | -7.06% | -28.6% |
Price to Book | -7.17 x | -65.2 x | 7.45 x | 3.6 x | 2.41 x | 9.8 x |
Nbr of stocks (in thousands) | 49,143 | 49,143 | 49,143 | 49,143 | 49,143 | 49,143 |
Reference price 2 | 0.3803 | 1.207 | 3.142 | 3.106 | 10.39 | 7.800 |
Announcement Date | 07/03/19 | 06/03/20 | 25/02/21 | 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 | 217.9 | 195.5 | 268.4 | 431 | 774.1 | 1,493 |
EBITDA 1 | 34.39 | 21.13 | 32.13 | 33.7 | 63.33 | 69.36 |
EBIT 1 | 32.92 | 19.48 | 30.01 | 27.94 | 55.18 | 37.5 |
Operating Margin | 15.11% | 9.96% | 11.18% | 6.48% | 7.13% | 2.51% |
Earnings before Tax (EBT) 1 | 48.69 | 3.917 | 99.65 | -54.93 | 110.5 | -2.567 |
Net income 1 | 22.43 | 4.869 | 47.8 | -27.25 | 41.44 | -5.188 |
Net margin | 10.29% | 2.49% | 17.81% | -6.32% | 5.35% | -0.35% |
EPS 2 | 0.2066 | 0.0449 | 0.4403 | -0.2510 | 0.3817 | -0.0478 |
Free Cash Flow 1 | 13.65 | -13.99 | -7.641 | -71.69 | -30.44 | -117.1 |
FCF margin | 6.26% | -7.16% | -2.85% | -16.63% | -3.93% | -7.84% |
FCF Conversion (EBITDA) | 39.69% | - | - | - | - | - |
FCF Conversion (Net income) | 60.84% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 06/03/20 | 25/02/21 | 11/03/22 | 13/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.36 | 5.38 | - | - | - | 25.6 |
Net Cash position 1 | - | - | 73.9 | 2.33 | 79.7 | - |
Leverage (Debt/EBITDA) | 0.0685 x | 0.2547 x | - | - | - | 0.3696 x |
Free Cash Flow 1 | 13.6 | -14 | -7.64 | -71.7 | -30.4 | -117 |
ROE (net income / shareholders' equity) | 133% | 5.16% | 77.8% | -30.7% | 10.4% | 2.22% |
ROA (Net income/ Total Assets) | 13.3% | 7.49% | 8.25% | 4.59% | 3.58% | 0.88% |
Assets 1 | 168.8 | 65 | 579.1 | -593.1 | 1,158 | -592.3 |
Book Value Per Share 2 | -0.0500 | -0.0200 | 0.4200 | 0.8600 | 4.310 | 0.8000 |
Cash Flow per Share 2 | 0.0300 | 0.0600 | 0.7200 | 0.2600 | 0.9500 | 0.1000 |
Capex 1 | 2.01 | 1.57 | 5.53 | 150 | 12.7 | 51.4 |
Capex / Sales | 0.92% | 0.8% | 2.06% | 34.79% | 1.64% | 3.44% |
Announcement Date | 07/03/19 | 06/03/20 | 25/02/21 | 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. | |
---|---|---|
-1.03% | 2.55Cr | |
+4.10% | 1.44TCr | |
+18.85% | 969.64Cr | |
-10.24% | 687.77Cr | |
+29.60% | 143.94Cr | |
+13.65% | 142.32Cr | |
-22.33% | 117.89Cr | |
+15.96% | 113.92Cr | |
-34.47% | 87Cr | |
+70.23% | 83Cr |
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