Financials Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
Equities
AVTUR
TREMRYO00017
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.94 TRY | +9.33% | +22.52% | +89.76% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 75.6 | 48.6 | 81.9 | 144 | 114.8 | 159.8 |
Enterprise Value (EV) 1 | 75.57 | 48.58 | 81.85 | 143.8 | 104.7 | 150.3 |
P/E ratio | -9.24 x | 19 x | 11 x | 56.8 x | 3.57 x | 1.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 23.6 x | 9.85 x | 15.6 x | 45.9 x | 32.7 x | 28.3 x |
EV / Revenue | 23.6 x | 9.84 x | 15.6 x | 45.8 x | 29.8 x | 26.6 x |
EV / EBITDA | 117 x | 41.8 x | 121 x | 89.4 x | 130 x | 321 x |
EV / FCF | -8.21 x | -3.87 x | 13.9 x | -81.4 x | 10 x | -156 x |
FCF Yield | -12.2% | -25.8% | 7.17% | -1.23% | 9.97% | -0.64% |
Price to Book | 1.08 x | 0.57 x | 0.88 x | 1.51 x | 0.9 x | 0.71 x |
Nbr of stocks (in thousands) | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
Reference price 2 | 1.680 | 1.080 | 1.820 | 3.200 | 2.550 | 3.550 |
Announcement Date | 12/03/18 | 08/03/19 | 10/03/20 | 11/03/21 | 03/03/22 | 09/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.205 | 4.936 | 5.263 | 3.137 | 3.512 | 5.644 |
EBITDA 1 | 0.6479 | 1.161 | 0.6781 | 1.608 | 0.8036 | 0.4689 |
EBIT 1 | -2.437 | -2.29 | -0.5847 | 0.3691 | -0.4002 | -0.7178 |
Operating Margin | -76.04% | -46.38% | -11.11% | 11.77% | -11.4% | -12.72% |
Earnings before Tax (EBT) 1 | -4.87 | 3.504 | 8.391 | 3.023 | 35.81 | 109 |
Net income 1 | -8.178 | 2.563 | 7.475 | 2.533 | 32.1 | 97.96 |
Net margin | -255.19% | 51.93% | 142.04% | 80.75% | 914.15% | 1,735.77% |
EPS 2 | -0.1817 | 0.0570 | 0.1661 | 0.0563 | 0.7134 | 2.177 |
Free Cash Flow 1 | -9.208 | -12.55 | 5.873 | -1.767 | 10.44 | -0.9608 |
FCF margin | -287.33% | -254.16% | 111.59% | -56.31% | 297.27% | -17.02% |
FCF Conversion (EBITDA) | - | - | 866.12% | - | 1,299.09% | - |
FCF Conversion (Net income) | - | - | 78.56% | - | 32.52% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/03/18 | 08/03/19 | 10/03/20 | 11/03/21 | 03/03/22 | 09/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.03 | 0.02 | 0.05 | 0.18 | 10.1 | 9.42 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.21 | -12.5 | 5.87 | -1.77 | 10.4 | -0.96 |
ROE (net income / shareholders' equity) | -11% | 3.31% | 8.41% | 2.7% | 28.9% | 55.6% |
ROA (Net income/ Total Assets) | -1.66% | -1.51% | -0.36% | 0.22% | -0.2% | -0.23% |
Assets 1 | 493.4 | -170 | -2,103 | 1,157 | -15,877 | -42,519 |
Book Value Per Share 2 | 1.560 | 1.890 | 2.060 | 2.110 | 2.830 | 5.000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.2200 | 0.2100 |
Capex 1 | 2.05 | 1.18 | 0.02 | 0.09 | 0.02 | 0.09 |
Capex / Sales | 64.04% | 23.87% | 0.47% | 2.81% | 0.66% | 1.6% |
Announcement Date | 12/03/18 | 08/03/19 | 10/03/20 | 11/03/21 | 03/03/22 | 09/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+89.76% | 20.37M | |
+22.61% | 18.46B | |
+10.05% | 9.6B | |
-19.69% | 7.81B | |
+14.89% | 6.96B | |
+78.65% | 5.69B | |
+83.12% | 5.03B | |
-3.76% | 4.79B | |
+3.57% | 4.58B | |
+2.28% | 3.53B |
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