Financials Mega Metal Sanayi ve Ticaret
Equities
MEGMT
TREMEGM00024
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.96 TRY | -0.10% | -5.41% | +78.76% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,915 |
Enterprise Value (EV) 1 | 6,759 |
P/E ratio | 19.7 x |
Yield | - |
Capitalization / Revenue | 0.5 x |
EV / Revenue | 0.58 x |
EV / EBITDA | 8.13 x |
EV / FCF | -2,92,17,981 x |
FCF Yield | -0% |
Price to Book | 2.14 x |
Nbr of stocks (in thousands) | 2,65,000 |
Reference price 2 | 22.32 |
Announcement Date | 23/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 8,840 | 11,727 |
EBITDA 1 | 543.2 | 831.4 |
EBIT 1 | 423.9 | 613.9 |
Operating Margin | 4.8% | 5.24% |
Earnings before Tax (EBT) 1 | 146.9 | 253.4 |
Net income 1 | 81.69 | 300.1 |
Net margin | 0.92% | 2.56% |
EPS 2 | 0.3631 | 1.133 |
Free Cash Flow | - | -231.3 |
FCF margin | - | -1.97% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 23/02/24 | 23/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 1,485 | 844 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 2.733 x | 1.015 x |
Free Cash Flow | - | -231 |
ROE (net income / shareholders' equity) | - | 16.7% |
ROA (Net income/ Total Assets) | - | 7.36% |
Assets 1 | - | 4,075 |
Book Value Per Share 2 | 3.500 | 10.40 |
Cash Flow per Share 2 | 0.5400 | 5.690 |
Capex 1 | 470 | 418 |
Capex / Sales | 5.31% | 3.56% |
Announcement Date | 23/02/24 | 23/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.76% | 329M | |
+43.94% | 17.09B | |
+41.32% | 5.13B | |
-2.20% | 4.72B | |
+31.59% | 4.52B | |
+10.41% | 4.48B | |
+30.03% | 4.38B | |
+16.41% | 4.07B | |
+88.63% | 3.53B | |
+85.02% | 2.54B |
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