Market Closed -
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|
5-day change | 1st Jan Change | ||
59.4 TRY | -1.00% | -0.42% | +45.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.25 | 47.88 | 189 | 155.4 | 320.2 | 857.2 |
Enterprise Value (EV) 1 | 62.13 | 89.16 | 233.5 | 187.5 | 335.4 | 812.7 |
P/E ratio | 6.85 x | -8.6 x | 211 x | 15.5 x | 12.1 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.73 x | 0.8 x | 2.16 x | 1.29 x | 1.38 x | 1.67 x |
EV / Revenue | 1.05 x | 1.5 x | 2.67 x | 1.55 x | 1.45 x | 1.58 x |
EV / EBITDA | 6.37 x | -159 x | 16.7 x | 6.81 x | 8.04 x | 4.74 x |
EV / FCF | -8.79 x | -10.8 x | 138 x | 26.9 x | 20.6 x | 27.5 x |
FCF Yield | -11.4% | -9.22% | 0.72% | 3.72% | 4.85% | 3.64% |
Price to Book | 1.63 x | 2.46 x | 9.18 x | 5.12 x | 5.65 x | - |
Nbr of stocks (in thousands) | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
Reference price 2 | 2.060 | 2.280 | 9.000 | 7.400 | 15.25 | 40.82 |
Announcement Date | 27/02/19 | 02/03/20 | 01/03/21 | 13/03/23 | 13/03/23 | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.31 | 59.63 | 87.49 | 120.8 | 231.5 | 514 |
EBITDA 1 | 9.761 | -0.5602 | 13.99 | 27.53 | 41.74 | 171.3 |
EBIT 1 | 7.432 | -3.575 | 10.62 | 25.69 | 39.85 | 159.2 |
Operating Margin | 12.53% | -5.99% | 12.13% | 21.27% | 17.21% | 30.96% |
Earnings before Tax (EBT) 1 | 7.664 | -7.032 | 1.162 | 11.44 | 34.06 | 164 |
Net income 1 | 6.049 | -5.568 | 0.8939 | 10.06 | 26.37 | 132.6 |
Net margin | 10.2% | -9.34% | 1.02% | 8.33% | 11.39% | 25.81% |
EPS 2 | 0.3004 | -0.2652 | 0.0426 | 0.4789 | 1.256 | - |
Free Cash Flow 1 | -7.072 | -8.223 | 1.687 | 6.975 | 16.28 | 29.57 |
FCF margin | -11.92% | -13.79% | 1.93% | 5.77% | 7.03% | 5.75% |
FCF Conversion (EBITDA) | - | - | 12.05% | 25.33% | 39.01% | 17.26% |
FCF Conversion (Net income) | - | - | 188.67% | 69.36% | 61.75% | 22.29% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 02/03/20 | 01/03/21 | 13/03/23 | 13/03/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18.9 | 41.3 | 44.5 | 32.1 | 15.2 | - |
Net Cash position 1 | - | - | - | - | - | 44.6 |
Leverage (Debt/EBITDA) | 1.934 x | -73.7 x | 3.179 x | 1.166 x | 0.363 x | - |
Free Cash Flow 1 | -7.07 | -8.22 | 1.69 | 6.97 | 16.3 | 29.6 |
ROE (net income / shareholders' equity) | 25.3% | -24.2% | 4.47% | 39.5% | 60.6% | 89.7% |
ROA (Net income/ Total Assets) | 10.2% | -3.52% | 8.54% | 18.9% | 23.5% | 46.5% |
Assets 1 | 59.1 | 158 | 10.47 | 53.33 | 112.3 | 285.2 |
Book Value Per Share 2 | 1.260 | 0.9300 | 0.9800 | 1.440 | 2.700 | - |
Cash Flow per Share 2 | 0.0500 | 0.0900 | 0.1200 | 0.2600 | 0.7400 | - |
Capex 1 | 7.01 | 6.41 | 6.79 | 3.3 | 2.44 | 20.2 |
Capex / Sales | 11.82% | 10.75% | 7.76% | 2.73% | 1.06% | 3.93% |
Announcement Date | 27/02/19 | 02/03/20 | 01/03/21 | 13/03/23 | 13/03/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.52% | 3.87Cr | |
+1.97% | 1.42TCr | |
+18.68% | 972.15Cr | |
+12.34% | 141.48Cr | |
+30.00% | 145.24Cr | |
-17.77% | 128.44Cr | |
+21.06% | 119.11Cr | |
-28.05% | 96Cr | |
+20.48% | 85Cr | |
-8.40% | 72Cr |
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