Financials Yesil Gayrimenkul Yatirim Ortakligi

Equities

YGYO

TRAIHGYO91Q6

Diversified REITs

Market Closed - Borsa Istanbul 08:39:53 31/05/2024 pm IST 5-day change 1st Jan Change
10.2 TRY -4.40% Intraday chart for Yesil Gayrimenkul Yatirim Ortakligi +8.97% +210.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63.48 150.5 324.5 185.7 453.8 771.2
Enterprise Value (EV) 1 810.8 1,081 1,261 988.9 1,283 1,707
P/E ratio -0.4 x -1.29 x -1.36 x -1.15 x 0.23 x 0.45 x
Yield - - - - - -
Capitalization / Revenue 11 x 225 x 83.9 x 1.35 x 0.24 x 0.91 x
EV / Revenue 140 x 1,616 x 326 x 7.2 x 0.69 x 2.02 x
EV / EBITDA -19.4 x -46.9 x -7.64 x -16.9 x 0.92 x 2.33 x
EV / FCF 32.5 x -5.05 x 9.14 x 8.35 x 0.95 x 8.41 x
FCF Yield 3.07% -19.8% 10.9% 12% 105% 11.9%
Price to Book 0.67 x -2.54 x -0.8 x -0.37 x 0.31 x 0.08 x
Nbr of stocks (in thousands) 2,35,116 2,35,116 2,35,116 2,35,116 2,35,116 2,35,116
Reference price 2 0.2700 0.6400 1.380 0.7900 1.930 3.280
Announcement Date 26/03/19 20/03/20 11/03/21 11/03/22 13/03/23 18/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.793 0.6694 3.868 137.3 1,866 843.7
EBITDA 1 -41.83 -23.05 -165 -58.6 1,397 731.2
EBIT 1 -42.17 -23.58 -165.2 -58.87 1,397 731.1
Operating Margin -727.88% -3,522.07% -4,270.53% -42.89% 74.84% 86.66%
Earnings before Tax (EBT) 1 -164.6 -118.3 -249.5 -165.6 1,969 1,592
Net income 1 -157.8 -116.6 -237.9 -161.9 1,941 1,722
Net margin -2,723.98% -17,413.61% -6,151.31% -117.97% 104.02% 204.14%
EPS 2 -0.6712 -0.4958 -1.012 -0.6887 8.256 7.326
Free Cash Flow 1 24.91 -214.1 137.9 118.4 1,347 203.1
FCF margin 430.05% -31,979.44% 3,565.36% 86.3% 72.18% 24.07%
FCF Conversion (EBITDA) - - - - 96.45% 27.78%
FCF Conversion (Net income) - - - - 69.4% 11.79%
Dividend per Share - - - - - -
Announcement Date 26/03/19 20/03/20 11/03/21 11/03/22 13/03/23 18/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 747 931 936 803 830 936
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.86 x -40.39 x -5.673 x -13.7 x 0.594 x 1.28 x
Free Cash Flow 1 24.9 -214 138 118 1,347 203
ROE (net income / shareholders' equity) -85.8% -410% 112% 40.6% 401% 19.2%
ROA (Net income/ Total Assets) -1.18% -0.64% -4.78% -1.77% 25.9% 3.36%
Assets 1 13,325 18,204 4,978 9,169 7,491 51,224
Book Value Per Share 2 0.4100 -0.2500 -1.730 -2.130 6.320 42.80
Cash Flow per Share 2 0.0100 0.0300 0.0100 0 0 0
Capex 1 0.01 - - - 0.01 -
Capex / Sales 0.12% - - - 0% -
Announcement Date 26/03/19 20/03/20 11/03/21 11/03/22 13/03/23 18/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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