Market Closed -
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5-day change | 1st Jan Change | ||
301 TRY | -0.41% | -2.82% | -2.90% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Capitalization 1 | 14.1 | 14.28 | 35.82 | 22.09 | 74.55 |
Enterprise Value (EV) 1 | 23.34 | 22.41 | 41.89 | 34.58 | 83.17 |
P/E ratio | -4.52 x | 511 x | -16 x | -4.37 x | -38.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.66 x | 3.87 x | 7.23 x | 6.92 x | 73.3 x |
EV / Revenue | 4.4 x | 6.08 x | 8.46 x | 10.8 x | 81.7 x |
EV / EBITDA | -57.3 x | 12.1 x | 50.7 x | -8.05 x | -96.7 x |
EV / FCF | 11.3 x | - | 10.2 x | -31.9 x | -47.8 x |
FCF Yield | 8.87% | - | 9.79% | -3.13% | -2.09% |
Price to Book | 1.03 x | 1.02 x | 2.52 x | 2.4 x | 10.2 x |
Nbr of stocks (in thousands) | 5,875 | 5,875 | 7,080 | 7,080 | 7,080 |
Reference price 2 | 2.400 | 2.430 | 5.060 | 3.120 | 10.53 |
Announcement Date | 11/03/17 | 12/03/18 | 20/03/19 | 17/03/20 | 11/03/21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net sales 1 | 5.307 | 3.689 | 4.953 | 3.191 | 1.018 |
EBITDA 1 | -0.407 | 1.857 | 0.8259 | -4.295 | -0.8603 |
EBIT 1 | -1.909 | 0.3546 | -0.6496 | -5.849 | -1.715 |
Operating Margin | -35.98% | 9.61% | -13.11% | -183.31% | -168.56% |
Earnings before Tax (EBT) 1 | -3.527 | 0.2038 | -3.056 | -6.143 | -2.361 |
Net income 1 | -3.119 | 0.0337 | -2.244 | -5.049 | -1.942 |
Net margin | -58.77% | 0.91% | -45.3% | -158.25% | -190.84% |
EPS 2 | -0.5308 | 0.004758 | -0.3169 | -0.7131 | -0.2743 |
Free Cash Flow 1 | 2.07 | - | 4.099 | -1.083 | -1.739 |
FCF margin | 39.01% | - | 82.75% | -33.95% | -170.91% |
FCF Conversion (EBITDA) | - | - | 496.31% | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/03/17 | 12/03/18 | 20/03/19 | 17/03/20 | 11/03/21 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net Debt 1 | 9.24 | 8.14 | 6.07 | 12.5 | 8.62 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -22.7 x | 4.382 x | 7.346 x | -2.909 x | -10.02 x |
Free Cash Flow 1 | 2.07 | - | 4.1 | -1.08 | -1.74 |
ROE (net income / shareholders' equity) | -20.5% | 0.22% | -14.5% | -43.1% | -23.5% |
ROA (Net income/ Total Assets) | -3.37% | 0.66% | -1.24% | -12% | -4.05% |
Assets 1 | 92.48 | 5.129 | 181.2 | 42.14 | 47.97 |
Book Value Per Share 2 | 2.320 | 2.370 | 2.010 | 1.300 | 1.030 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.67 | - | 0.55 | 0.27 | - |
Capex / Sales | 31.41% | - | 11.03% | 8.34% | - |
Announcement Date | 11/03/17 | 12/03/18 | 20/03/19 | 17/03/20 | 11/03/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.90% | 7.13Cr | |
+23.11% | 8.2TCr | |
+75.04% | 1.95TCr | |
+15.55% | 1.82TCr | |
+12.80% | 1.5TCr | |
+4.98% | 1.34TCr | |
+2.64% | 1.15TCr | |
+4.64% | 1.08TCr | |
+31.30% | 998.38Cr | |
-0.87% | 989.3Cr |
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