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5-day change | 1st Jan Change | ||
32.02 TRY | +1.84% | -3.78% | +22.60% |
06/05 | VBT Yazilim Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2022 | VBT Yazilim Anonim Sirketi completed the acquisition of 20% stake in English Guru LLC. | CI |
Valuation
Fiscal Period: December | 2021 | 2023 |
---|---|---|
Capitalization 1 | 548.1 | 3,058 |
Enterprise Value (EV) 1 | 328.1 | 2,838 |
P/E ratio | 16.1 x | - |
Yield | - | - |
Capitalization / Revenue | 2.76 x | 1.43 x |
EV / Revenue | 1.65 x | 1.33 x |
EV / EBITDA | 18.9 x | 19.4 x |
EV / FCF | 41,63,332 x | -2,26,32,180 x |
FCF Yield | 0% | -0% |
Price to Book | 3.93 x | - |
Nbr of stocks (in thousands) | 1,17,000 | 1,17,000 |
Reference price 2 | 4.684 | 26.13 |
Announcement Date | 17/02/22 | 06/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 |
---|---|---|---|
Net sales 1 | 130 | 198.5 | 2,135 |
EBITDA 1 | 13.07 | 17.34 | 145.9 |
EBIT 1 | 12.58 | 15.89 | 116.1 |
Operating Margin | 9.67% | 8.01% | 5.44% |
Earnings before Tax (EBT) 1 | 16.96 | 39.22 | 121.6 |
Net income 1 | 15.08 | 34.15 | 100.5 |
Net margin | 11.6% | 17.2% | 4.71% |
EPS 2 | 0.1676 | 0.2918 | - |
Free Cash Flow | - | 78.8 | -125.4 |
FCF margin | - | 39.7% | -5.87% |
FCF Conversion (EBITDA) | - | 454.43% | - |
FCF Conversion (Net income) | - | 230.77% | - |
Dividend per Share | - | - | - |
Announcement Date | 17/02/22 | 17/02/22 | 06/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 66 | 220 | 220 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 78.8 | -125 |
ROE (net income / shareholders' equity) | - | 37.4% | 21.4% |
ROA (Net income/ Total Assets) | - | 4.25% | 6.29% |
Assets 1 | - | 803 | 1,597 |
Book Value Per Share 2 | 0.4800 | 1.190 | - |
Cash Flow per Share 2 | 0.8400 | 1.920 | - |
Capex 1 | 0.84 | 17 | 43.2 |
Capex / Sales | 0.64% | 8.55% | 2.03% |
Announcement Date | 17/02/22 | 17/02/22 | 06/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.60% | 11Cr | |
+3.61% | 582.52Cr | |
+41.50% | 150.24Cr | |
-29.25% | 61Cr | |
-55.48% | 54Cr | |
-15.99% | 37Cr | |
-27.72% | 37Cr | |
+2.21% | 33Cr | |
+24.30% | 23Cr | |
-36.31% | 22Cr |
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