Financials QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret

Equities

QUAGR

TREQAGR00022

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul 08:39:56 17/07/2024 pm IST 5-day change 1st Jan Change
3.42 TRY 0.00% Intraday chart for QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret +5.56% -40.42%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,921 19,080 15,154
Enterprise Value (EV) 1 3,476 19,765 18,248
P/E ratio 5.16 x 11.2 x 36.1 x
Yield - - -
Capitalization / Revenue 2.54 x 4.73 x 1.95 x
EV / Revenue 3.02 x 4.9 x 2.35 x
EV / EBITDA 8.3 x 15 x 10.8 x
EV / FCF -46,09,705 x -1,09,50,490 x -1,75,46,850 x
FCF Yield -0% -0% -0%
Price to Book 2.65 x 5.09 x 1.95 x
Nbr of stocks (in thousands) 26,40,000 26,40,000 26,40,000
Reference price 2 1.106 7.227 5.740
Announcement Date 11/03/22 04/03/23 17/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 331.5 403.8 702.8 1,150 4,031 7,780
EBITDA 1 101.2 72.29 224 419.1 1,318 1,688
EBIT 1 86.44 57.8 208.1 394.7 1,256 1,338
Operating Margin 26.08% 14.31% 29.61% 34.31% 31.15% 17.2%
Earnings before Tax (EBT) 1 15.08 16.37 176.5 320.2 1,902 -664.6
Net income 1 19.87 13.68 144.5 565.6 1,701 419.4
Net margin 6% 3.39% 20.56% 49.16% 42.18% 5.39%
EPS - 592.4 6,256 0.2142 0.6442 0.1589
Free Cash Flow - -13.75 -37.4 -754.2 -1,805 -1,040
FCF margin - -3.41% -5.32% -65.55% -44.77% -13.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/21 01/03/21 01/03/21 11/03/22 04/03/23 17/05/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 135 163 184 556 685 3,094
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.332 x 2.251 x 0.8233 x 1.326 x 0.5199 x 1.833 x
Free Cash Flow - -13.8 -37.4 -754 -1,805 -1,040
ROE (net income / shareholders' equity) - 8.01% 56.6% 78.5% 70.2% 5.55%
ROA (Net income/ Total Assets) - 7.05% 21.4% 13.8% 14.3% 5.7%
Assets 1 - 194.2 675.1 4,086 11,868 7,352
Book Value Per Share - 7,413 14,698 0.4200 1.420 2.940
Cash Flow per Share - 11.60 893.0 0.0700 0.0500 0.3300
Capex 1 18.8 11.9 15.9 770 709 255
Capex / Sales 5.66% 2.95% 2.26% 66.91% 17.59% 3.27%
Announcement Date 01/03/21 01/03/21 01/03/21 11/03/22 04/03/23 17/05/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. QUAGR Stock
  4. Financials QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret