Financials Aztek Teknoloji Urunleri Ticaret Anonim Sirketi

Equities

AZTEK

TREAZTK00021

Household Electronics

Market Closed - Borsa Istanbul 16:08:17 17/05/2024 BST 5-day change 1st Jan Change
92.6 TRY +1.04% Intraday chart for Aztek Teknoloji Urunleri Ticaret Anonim Sirketi -8.13% -9.92%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,912 10,193
Enterprise Value (EV) 1 2,991 10,694
P/E ratio 9.08 x 36.1 x
Yield 3.63% -
Capitalization / Revenue 1.14 x 1.7 x
EV / Revenue 1.17 x 1.79 x
EV / EBITDA 7.92 x 11.6 x
EV / FCF -18,650,105 x -706,731,283 x
FCF Yield -0% -0%
Price to Book 4.13 x 7.7 x
Nbr of stocks (in thousands) 100,000 99,150
Reference price 2 29.12 102.8
Announcement Date 07/03/23 13/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,082 2,553 5,988
EBITDA 1 130.4 377.6 918
EBIT 1 128.4 374.1 905.3
Operating Margin 11.88% 14.65% 15.12%
Earnings before Tax (EBT) 1 118 344.4 516.6
Net income 1 88.55 277.8 285.3
Net margin 8.19% 10.88% 4.76%
EPS 2 1.107 3.205 2.850
Free Cash Flow - -160.4 -15.13
FCF margin - -6.28% -0.25%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 1.058 -
Announcement Date 07/03/23 07/03/23 13/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 152 79.1 501
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.163 x 0.2095 x 0.5461 x
Free Cash Flow - -160 -15.1
ROE (net income / shareholders' equity) - 60.4% 22.7%
ROA (Net income/ Total Assets) - 25.1% 21.7%
Assets 1 - 1,105 1,314
Book Value Per Share 2 2.700 7.050 13.40
Cash Flow per Share 2 0.1600 2.200 6.710
Capex 1 6.35 16.7 24.9
Capex / Sales 0.59% 0.65% 0.42%
Announcement Date 07/03/23 07/03/23 13/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
92.6 TRY
Average target price
222.5 TRY
Spread / Average Target
+140.28%
Consensus
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