Financials Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret
Equities
TNZTP
TRETAPD00019
Healthcare Facilities & Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.85 TRY | -0.34% |
|
-2.28% | -5.00% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 7,808 |
Enterprise Value (EV) 1 | 8,088 |
P/E ratio | 9.49 x |
Yield | - |
Capitalization / Revenue | 5.95 x |
EV / Revenue | 6.16 x |
EV / EBITDA | 27.6 x |
EV / FCF | 6,93,52,457 x |
FCF Yield | 0% |
Price to Book | 2.51 x |
Nbr of stocks (in thousands) | 1,28,000 |
Reference price 2 | 61.00 |
Announcement Date | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 309.6 | 563.5 | 1,313 |
EBITDA 1 | 50.07 | 141.1 | 292.8 |
EBIT 1 | 38.99 | 124.9 | 165.8 |
Operating Margin | 12.6% | 22.17% | 12.62% |
Earnings before Tax (EBT) 1 | 73.37 | 235.2 | 953.4 |
Net income 1 | 65.84 | 242.7 | 822.7 |
Net margin | 21.27% | 43.07% | 62.65% |
EPS 2 | 0.6584 | 2.427 | 6.427 |
Free Cash Flow | - | -36.11 | 116.6 |
FCF margin | - | -6.41% | 8.88% |
FCF Conversion (EBITDA) | - | - | 39.83% |
FCF Conversion (Net income) | - | - | 14.17% |
Dividend per Share | - | - | - |
Announcement Date | 28/02/23 | 28/02/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 280 |
Net Cash position 1 | 113 | 167 | - |
Leverage (Debt/EBITDA) | - | - | 0.9555 x |
Free Cash Flow | - | -36.1 | 117 |
ROE (net income / shareholders' equity) | - | 30.2% | 33.6% |
ROA (Net income/ Total Assets) | - | 7.86% | 3.1% |
Assets 1 | - | 3,087 | 26,499 |
Book Value Per Share 2 | 5.740 | 8.050 | 24.30 |
Cash Flow per Share 2 | 1.540 | 0.9100 | 3.540 |
Capex 1 | 10.7 | 132 | 125 |
Capex / Sales | 3.45% | 23.37% | 9.54% |
Announcement Date | 28/02/23 | 28/02/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 23Cr | |
-32.87% | 1.34TCr | |
+4.15% | 1.17TCr | |
-3.60% | 1.16TCr | |
+8.47% | 1.08TCr | |
+27.20% | 854.58Cr | |
-11.44% | 723.89Cr | |
+7.99% | 684.24Cr | |
+8.94% | 650.35Cr | |
+15.46% | 438.77Cr |
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