Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.18 TRY | -1.30% | -2.32% | -26.12% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.24 | 83.94 | 127.4 | 245.4 | 233 | 838.2 |
Enterprise Value (EV) 1 | 91.7 | 118.1 | 164.6 | 285.5 | 282.5 | 892.5 |
P/E ratio | -63.2 x | -9.23 x | -17.4 x | 127 x | -28.6 x | -44.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.5 x | 13.2 x | 13.4 x | 21.2 x | 16 x | 48.4 x |
EV / Revenue | 27.3 x | 18.6 x | 17.4 x | 24.6 x | 19.5 x | 51.6 x |
EV / EBITDA | 58 x | 180 x | - | 30.1 x | 25.7 x | 81 x |
EV / FCF | -76.4 x | -11.7 x | -52 x | -38.6 x | 80 x | -1,191 x |
FCF Yield | -1.31% | -8.57% | -1.92% | -2.59% | 1.25% | -0.08% |
Price to Book | 2.18 x | 3.5 x | 6.08 x | 10.7 x | 15.8 x | 63.3 x |
Nbr of stocks (in thousands) | 12,324 | 12,324 | 16,500 | 16,500 | 16,500 | 33,000 |
Reference price 2 | 5.862 | 6.811 | 7.720 | 14.87 | 14.12 | 25.40 |
Announcement Date | 01/03/17 | 26/02/18 | 25/02/19 | 26/02/20 | 17/02/21 | 22/02/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 3.356 | 6.345 | 9.471 | 11.59 | 14.53 | 17.3 |
EBITDA 1 | 1.582 | 0.6546 | - | 9.482 | 10.99 | 11.02 |
EBIT 1 | 0.9914 | 0.0645 | 4.5 | 6.977 | 7.956 | 8.558 |
Operating Margin | 29.54% | 1.02% | 47.51% | 60.22% | 54.77% | 49.46% |
Earnings before Tax (EBT) 1 | -1.066 | -9.798 | -7.668 | 0.7153 | -7.544 | -18.54 |
Net income 1 | -1.144 | -9.043 | -7.304 | 1.934 | -8.14 | -18.84 |
Net margin | -34.09% | -142.53% | -77.12% | 16.7% | -56.04% | -108.88% |
EPS 2 | -0.0928 | -0.7378 | -0.4427 | 0.1172 | -0.4933 | -0.5709 |
Free Cash Flow 1 | -1.201 | -10.12 | -3.164 | -7.404 | 3.531 | -0.7496 |
FCF margin | -35.77% | -159.46% | -33.4% | -63.91% | 24.31% | -4.33% |
FCF Conversion (EBITDA) | - | - | - | - | 32.12% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/17 | 26/02/18 | 25/02/19 | 26/02/20 | 17/02/21 | 22/02/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.5 | 34.1 | 37.2 | 40.2 | 49.6 | 54.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.3 x | 52.16 x | - | 4.237 x | 4.508 x | 4.929 x |
Free Cash Flow 1 | -1.2 | -10.1 | -3.16 | -7.4 | 3.53 | -0.75 |
ROE (net income / shareholders' equity) | -3.4% | -31.7% | -32.5% | 8.83% | -43.2% | -135% |
ROA (Net income/ Total Assets) | 1.16% | 0.07% | 4.44% | 6.38% | 6.76% | 6.81% |
Assets 1 | -98.58 | -13,619 | -164.5 | 30.34 | -120.5 | -276.5 |
Book Value Per Share 2 | 2.690 | 1.950 | 1.270 | 1.390 | 0.8900 | 0.4000 |
Cash Flow per Share 2 | 0 | 0.0300 | 0.0300 | 0.1000 | 0.0100 | 0.2900 |
Capex 1 | 1.28 | 8.38 | 11.4 | 3.79 | 5.92 | 3.46 |
Capex / Sales | 38.14% | 132.01% | 120.65% | 32.71% | 40.78% | 19.98% |
Announcement Date | 01/03/17 | 26/02/18 | 25/02/19 | 26/02/20 | 17/02/21 | 22/02/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.12% | 15.63M | |
+557.25% | 3.1B | |
-7.53% | 2.79B | |
-2.12% | 1.63B | |
-19.70% | 919M | |
-6.71% | 862M | |
-21.76% | 626M | |
-43.48% | 617M | |
-9.26% | 560M | |
+58.56% | 535M |
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