Financials MIA Teknoloji Anonim Sirketi

Equities

MIATK

TREMIAT00015

Software

Market Closed - Borsa Istanbul 08:39:40 28/06/2024 pm IST 5-day change 1st Jan Change
65.2 TRY -2.83% Intraday chart for MIA Teknoloji Anonim Sirketi +5.16% +80.61%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,310 4,636 17,833
Enterprise Value (EV) 1 1,249 4,538 17,885
P/E ratio 24.2 x 14 x 35.4 x
Yield - - -
Capitalization / Revenue 7.98 x 7.67 x 12.7 x
EV / Revenue 7.6 x 7.51 x 12.8 x
EV / EBITDA 22.9 x 14.2 x 28.9 x
EV / FCF -14.2 x -48.4 x 108 x
FCF Yield -7.02% -2.07% 0.93%
Price to Book 8.71 x 8.05 x 10.1 x
Nbr of stocks (in thousands) 4,94,000 4,94,000 4,94,000
Reference price 2 2.652 9.385 36.10
Announcement Date 23/01/23 23/01/23 14/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 164.2 604.5 1,401
EBITDA 1 54.53 319.6 618.8
EBIT 1 54.26 318.7 607.1
Operating Margin 33.05% 52.73% 43.33%
Earnings before Tax (EBT) 1 54.76 329.6 405.6
Net income 1 54.16 330.7 504
Net margin 32.98% 54.7% 35.97%
EPS 2 0.1096 0.6693 1.020
Free Cash Flow 1 -87.64 -93.83 166
FCF margin -53.38% -15.52% 11.85%
FCF Conversion (EBITDA) - - 26.82%
FCF Conversion (Net income) - - 32.93%
Dividend per Share - - -
Announcement Date 23/01/23 23/01/23 14/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 52.1
Net Cash position 1 61.6 97.6 -
Leverage (Debt/EBITDA) - - 0.0842 x
Free Cash Flow 1 -87.6 -93.8 166
ROE (net income / shareholders' equity) 34.6% 80.5% 34.8%
ROA (Net income/ Total Assets) 17.1% 37.9% 20.8%
Assets 1 315.9 872.6 2,421
Book Value Per Share 2 0.3000 1.170 3.560
Cash Flow per Share 2 0.0800 0.3600 0.3900
Capex 1 125 3.09 91.3
Capex / Sales 75.88% 0.51% 6.52%
Announcement Date 23/01/23 23/01/23 14/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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