Stock ULUSE ULUSOY ELEKTRIK IMALAT TAAHHÜT VE TICARET
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Financials Ulusoy Elektrik Imalat Taahhüt ve Ticaret

Equities

ULUSE

TREULET00014

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 08:35:21 28/06/2024 pm IST 		5-day change 1st Jan Change
177.6 TRY -0.28% Intraday chart for Ulusoy Elektrik Imalat Taahhüt ve Ticaret +0.91% +35.26%
04/06 Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,277 2,128 4,108 4,800 18,800 10,504
Enterprise Value (EV) 1 1,194 1,973 4,011 5,011 19,212 11,319
P/E ratio 10.1 x 23.5 x 546 x -64.5 x 317 x -23 x
Yield - - - - - -
Capitalization / Revenue 2.26 x 4.37 x 6.22 x 5.02 x 8.29 x 2.43 x
EV / Revenue 2.11 x 4.05 x 6.07 x 5.24 x 8.48 x 2.62 x
EV / EBITDA 7.22 x 21.1 x 58.2 x 262 x 72.4 x 83.4 x
EV / FCF 32.5 x 105 x -172 x -28.2 x 243 x 128 x
FCF Yield 3.07% 0.95% -0.58% -3.55% 0.41% 0.78%
Price to Book 4.22 x 5.45 x 10.3 x 15.1 x 52.8 x 18.7 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000
Reference price 2 15.96 26.60 51.35 60.00 235.0 131.3
Announcement Date 11/03/19 20/04/20 11/03/21 11/03/22 13/03/23 04/06/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 565.4 486.8 661 955.4 2,267 4,328
EBITDA 1 165.4 93.3 68.95 19.09 265.3 135.7
EBIT 1 159.1 87.65 56.81 4.931 239.8 46.17
Operating Margin 28.14% 18% 8.59% 0.52% 10.58% 1.07%
Earnings before Tax (EBT) 1 163.8 108.3 3.554 -76.69 33.8 -455.4
Net income 1 125.9 90.44 7.518 -74.41 59.37 -455.9
Net margin 22.27% 18.58% 1.14% -7.79% 2.62% -10.53%
EPS 2 1.574 1.131 0.0940 -0.9301 0.7421 -5.699
Free Cash Flow 1 36.69 18.74 -23.3 -177.8 79.16 88.12
FCF margin 6.49% 3.85% -3.53% -18.61% 3.49% 2.04%
FCF Conversion (EBITDA) 22.18% 20.08% - - 29.84% 64.96%
FCF Conversion (Net income) 29.14% 20.72% - - 133.33% -
Dividend per Share - - - - - -
Announcement Date 11/03/19 20/04/20 11/03/21 11/03/22 13/03/23 04/06/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 211 412 815
Net Cash position 1 82.6 155 97.1 - - -
Leverage (Debt/EBITDA) - - - 11.05 x 1.553 x 6.008 x
Free Cash Flow 1 36.7 18.7 -23.3 -178 79.2 88.1
ROE (net income / shareholders' equity) 49.7% 26.1% 1.88% -20.8% 17.6% -55.9%
ROA (Net income/ Total Assets) 30.2% 12.3% 6.02% 0.32% 9.76% 0.86%
Assets 1 417 738.2 124.9 -23,480 608.6 -53,152
Book Value Per Share 2 3.780 4.880 5.010 3.960 4.450 7.030
Cash Flow per Share 2 1.070 1.960 1.300 0.4500 1.240 3.840
Capex 1 6.57 18.1 41.1 63 25.9 70.3
Capex / Sales 1.16% 3.71% 6.22% 6.6% 1.14% 1.62%
Announcement Date 11/03/19 20/04/20 11/03/21 11/03/22 13/03/23 04/06/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Switchgear

1st Jan change Capi.
ULUSOY ELEKTRIK IMALAT TAAHHÜT VE TICARET Stock Ulusoy Elektrik Imalat Taahhüt ve Ticaret
+35.26% 43Cr
POWELL INDUSTRIES, INC. Stock Powell Industries, Inc.
+62.22% 170.34Cr
SHANGHAI LIANGXIN ELECTRICAL CO.,LTD. Stock Shanghai Liangxin Electrical Co.,LTD.
-22.31% 104.76Cr
NITTO KOGYO CORPORATION Stock Nitto Kogyo Corporation
-2.78% 81Cr
XI'AN SINOFUSE ELECTRIC CO., LTD. Stock Xi'an Sinofuse Electric Co., Ltd.
-37.14% 76Cr
GUANGZHOU BAIYUN ELECTRIC EQUIPMENT CO., LTD. Stock Guangzhou Baiyun Electric Equipment Co., Ltd.
-14.42% 48Cr
SHANGHAI ZHEZHONG GROUP CO.,LTD Stock Shanghai Zhezhong Group Co.,Ltd
-31.66% 45Cr
ZHEJIANG TENGEN ELECTRICS CO.,LTD. Stock Zhejiang Tengen Electrics Co.,Ltd.
-24.16% 37Cr
WUXI NEW HONGTAI ELECTRICAL TECHNOLOGY CO.,LTD Stock Wuxi New Hongtai Electrical Technology Co.,Ltd
-30.33% 31Cr
DONGNAN ELECTRONICS CO.,LTD Stock Dongnan Electronics Co.,Ltd
-8.31% 28Cr
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