Financials Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi

Equities

METUR

TREMETU00012

Homebuilding

Market Closed - Borsa Istanbul 08:39:19 28/05/2024 pm IST 5-day change 1st Jan Change
14.83 TRY +9.93% Intraday chart for Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi +3.71% +5.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.9 32.04 377.9 216.5 466.6 761.4
Enterprise Value (EV) 1 46.12 55.71 392.9 249.5 521.7 856.6
P/E ratio -2.09 x 11,266 x 6,911 x -12.2 x 35.1 x 44.3 x
Yield - - - - - -
Capitalization / Revenue 1.66 x 1.88 x 26.6 x 20.2 x 6.79 x 3.38 x
EV / Revenue 4.06 x 3.28 x 27.6 x 23.3 x 7.59 x 3.8 x
EV / EBITDA 15.4 x 7.22 x 44.8 x 56.1 x 13.2 x 12.7 x
EV / FCF 35.2 x 13.7 x 42.9 x -6.78 x -24.2 x 30.3 x
FCF Yield 2.84% 7.29% 2.33% -14.7% -4.13% 3.3%
Price to Book 4.17 x 7.07 x 31.4 x 7.13 x 5.37 x 4 x
Nbr of stocks (in thousands) 18,000 18,000 17,100 54,000 54,000 54,000
Reference price 2 1.050 1.780 22.10 4.010 8.640 14.10
Announcement Date 01/03/19 10/03/20 17/02/21 07/03/22 23/02/23 21/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.35 17 14.23 10.7 68.75 225.6
EBITDA 1 2.988 7.718 8.764 4.448 39.6 67.53
EBIT 1 0.6878 5.396 6.374 0.9811 32.35 44.52
Operating Margin 6.06% 31.74% 44.8% 9.17% 47.06% 19.74%
Earnings before Tax (EBT) 1 -8.948 0.5815 1.502 -17.69 20.74 9.455
Net income 1 -9.049 0.002859 0.0576 -17.81 13.28 17.21
Net margin -79.7% 0.02% 0.4% -166.47% 19.32% 7.63%
EPS 2 -0.5027 0.000158 0.003198 -0.3297 0.2459 0.3186
Free Cash Flow 1 1.31 4.059 9.161 -36.79 -21.57 28.28
FCF margin 11.54% 23.87% 64.38% -344% -31.38% 12.54%
FCF Conversion (EBITDA) 43.83% 52.59% 104.53% - - 41.88%
FCF Conversion (Net income) - 1,41,969.78% 15,909.69% - - 164.36%
Dividend per Share - - - - - -
Announcement Date 01/03/19 10/03/20 17/02/21 07/03/22 23/02/23 21/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.2 23.7 14.9 33 55.2 95.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.109 x 3.067 x 1.705 x 7.42 x 1.393 x 1.409 x
Free Cash Flow 1 1.31 4.06 9.16 -36.8 -21.6 28.3
ROE (net income / shareholders' equity) -99.9% 0.06% 0.69% -84.1% 22.6% 9.5%
ROA (Net income/ Total Assets) 1.18% 9.5% 9.67% 0.88% 13.3% 7.25%
Assets 1 -764.7 0.0301 0.5952 -2,028 99.6 237.3
Book Value Per Share 2 0.2500 0.2500 0.7000 0.5600 1.610 3.520
Cash Flow per Share 2 0.0200 0.3200 0.8200 0.3200 0.0800 0
Capex 1 0.02 2.39 0.59 12.3 5.04 1.19
Capex / Sales 0.17% 14.04% 4.14% 115.09% 7.32% 0.53%
Announcement Date 01/03/19 10/03/20 17/02/21 07/03/22 23/02/23 21/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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