Company Valuation: Aygaz

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,395 6,732 21,013 29,673 38,883 63,413 63,413 -
Change - 53.17% 212.14% 41.21% 31.04% 63.09% 0% -
Enterprise Value (EV) 4,999 7,591 21,013 28,519 37,039 63,413 58,289 55,273
Change - 51.86% 176.81% 35.72% 29.88% 71.2% -8.08% -5.17%
P/E -177x 10x 5.52x 4.98x 18.3x - 5.61x 9.89x
PBR 1.9x 2.5x - - - - - -
PEG - -0x 0x 0.1x -0.3x - - -0.2x
Capitalization / Revenue 0.43x 0.42x 0.56x 0.46x 0.48x 0.49x 0.55x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.71x 0.55x 0.57x
EV / EBITDA 0x 0x 0x 0x 0x 20.9x 15.2x 15.4x
EV / EBIT - - - - - - 27,239,053x 36,675,832x
EV / FCF 0x 0x - 0x -0x 79.3x - -
FCF Yield 5.8% 0.91% - 13.4% -6.96% 2.68% - -
Dividend per Share 2 0.6824 0.6824 - - 12.55 14.25 15.44 11.57
Rate of return 3.41% 2.23% - - 7.09% 4.94% 5.35% 4.01%
EPS 2 -0.1132 3.049 17.32 27.09 9.657 - 51.47 29.18
Distribution rate -603% 22.4% - - 130% - 30% 39.7%
Net sales 1 10,145 15,893 37,507 64,835 81,773 89,658 114,348 111,747
EBITDA 1 416.5 705.4 537.5 1,165 1,753 3,162 4,159 4,108
EBIT 288.3 418 342.6 349.6 622.9 - 2,328 1,729
Net income 1 -24.89 670.1 4,733 5,954 2,123 4,997 4,660 7,115
Net Debt 603.5 859 - -1,154 -1,843 - -5,124 -8,140
Reference price 2 20.00 30.63 95.60 135.00 176.90 288.50 288.50 288.50
Nbr of stocks (in thousands) 219,801 219,801 219,801 219,801 219,801 219,801 219,801 -
Announcement Date 11/02/21 16/02/22 08/02/23 04/03/24 17/02/25 10/02/26 - -
1TRY in Million2TRY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 4.94% 1.28B
13.9x1.75x7.47x2.37% 718B
18.83x1.56x9.14x0.48% 174B
7.35x0.91x5.12x0.85% 134B
8.25x0.8x5.42x1.09% 128B
6.8x0.61x2.63x4.21% 125B
8.82x0.75x6.5x1.76% 115B
10.65x0.34x5.27x6.6% 92.19B
8.94x2x5.01x2.25% 88.47B
11.76x1.5x7.67x1.87% 62.75B
Average 10.59x 1.14x 6.03x 2.64% 163.88B
Weighted average by Cap. 12.01x 1.36x 6.61x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aygaz

Historical PBR trend

Valuation ratios - PBR - Aygaz

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aygaz

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aygaz


Year-on-year evolution of the Yield

Valuation ratios - Yield - Aygaz