UMPAS HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.28 TRY | +2.55% |
|
-5.21% | +41.53% |
| 14/06 | Umpas Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Umpas Holding A.S. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.1 | 26.04 | 109.6 | 54.18 | 294.8 | 317.5 |
| Enterprise Value (EV) 1 | 124.4 | 97.54 | 181.1 | 132.5 | 379.6 | 402.3 |
| P/E ratio | -0.54 x | - | -8.59 x | -1.05 x | -16.4 x | -330 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.23 x | 85.8 x | 98.2 x | 7.15 x | - |
| EV / Revenue | 0.83 x | 0.86 x | 142 x | 240 x | 9.21 x | - |
| EV / EBITDA | -13.8 x | -3.96 x | -53.7 x | -1.83 x | 192 x | -4.64 x |
| EV / FCF | 16.3 x | 13.9 x | 36.3 x | 6.19 x | 25 x | -2.45 x |
| FCF Yield | 6.14% | 7.18% | 2.76% | 16.1% | 3.99% | -40.8% |
| Price to Book | 0.36 x | - | -31 x | -0.73 x | 1.8 x | 0.41 x |
| Nbr of stocks (in thousands) | 42,000 | 42,000 | 42,000 | 42,000 | 39,835 | 39,835 |
| Reference price 2 | 0.5500 | 0.6200 | 2.610 | 1.290 | 7.400 | 7.970 |
| Announcement Date | 11/03/19 | 10/03/20 | 09/06/22 | 09/06/22 | 13/03/23 | 14/06/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 150.3 | 113.1 | 1.277 | 0.5517 | 41.22 | - |
| EBITDA 1 | -9.036 | -24.62 | -3.371 | -72.51 | 1.973 | -86.65 |
| EBIT 1 | -13.26 | -28.57 | -5.362 | -73.65 | -2 | -91.4 |
| Operating Margin | -8.83% | -25.27% | -419.88% | -13,348.25% | -4.85% | - |
| Earnings before Tax (EBT) 1 | -42.36 | -51.1 | -10.44 | -77.06 | -25.48 | 147.4 |
| Net income 1 | -43.01 | -61.98 | -12.77 | -51.82 | -18.97 | -1.015 |
| Net margin | -28.63% | -54.82% | -999.57% | -9,392.83% | -46.01% | - |
| EPS 2 | -1.024 | - | -0.3039 | -1.234 | -0.4516 | -0.0242 |
| Free Cash Flow 1 | 7.634 | 7 | 4.994 | 21.4 | 15.16 | -164.3 |
| FCF margin | 5.08% | 6.19% | 391.06% | 3,878.74% | 36.77% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 768.14% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/03/19 | 10/03/20 | 09/06/22 | 09/06/22 | 13/03/23 | 14/06/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 101 | 71.5 | 71.4 | 78.3 | 84.9 | 84.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.21 x | -2.904 x | -21.19 x | -1.081 x | 43.01 x | -0.9794 x |
| Free Cash Flow 1 | 7.63 | 7 | 4.99 | 21.4 | 15.2 | -164 |
| ROE (net income / shareholders' equity) | -48.6% | -149% | -487% | 134% | -38.5% | -0.12% |
| ROA (Net income/ Total Assets) | -2.6% | -6.72% | -1.43% | -22.7% | -0.43% | -3.89% |
| Assets 1 | 1,653 | 922.4 | 890.5 | 228.6 | 4,438 | 26.09 |
| Book Value Per Share 2 | 1.550 | - | -0.0800 | -1.760 | 4.100 | 19.40 |
| Cash Flow per Share 2 | 0.0500 | - | 0.1300 | 0.0400 | 0.0500 | 0.0500 |
| Capex 1 | 4.65 | 0.85 | - | - | 7.97 | - |
| Capex / Sales | 3.09% | 0.75% | - | - | 19.34% | - |
| Announcement Date | 11/03/19 | 10/03/20 | 09/06/22 | 09/06/22 | 13/03/23 | 14/06/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- UMPAS Stock
- Financials Umpas Holding
