Financials Bati Ege Gayrimenkul Yatirim Ortakligi
Equities
BEGYO
TREBTEG00014
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.54 TRY | -0.28% | -1.39% | +21.92% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,380 |
Enterprise Value (EV) 1 | 2,337 |
P/E ratio | - |
Yield | - |
Capitalization / Revenue | 21.6 x |
EV / Revenue | 21.2 x |
EV / EBITDA | 30.9 x |
EV / FCF | -2,073,851 x |
FCF Yield | -0% |
Price to Book | - |
Nbr of stocks (in thousands) | 815,000 |
Reference price 2 | 2.920 |
Announcement Date | 09/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 24 | 35.57 | 85.85 | 110.3 |
EBITDA 1 | 12.58 | 23.64 | 64.7 | 75.55 |
EBIT 1 | 12.27 | 23.37 | 64.45 | 73.05 |
Operating Margin | 51.12% | 65.7% | 75.08% | 66.2% |
Earnings before Tax (EBT) 1 | -224.8 | -163.5 | 338.2 | 172.6 |
Net income 1 | -177.1 | -112.2 | 243.7 | 138.4 |
Net margin | -738.1% | -315.35% | 283.89% | 125.47% |
EPS 2 | -35.43 | - | 0.4874 | - |
Free Cash Flow | - | - | -363.9 | -1,127 |
FCF margin | - | - | -423.91% | -1,021.29% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 24/11/23 | 28/02/23 | 28/02/23 | 09/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 331 | 487 | 510 | - |
Net Cash position 1 | - | - | - | 42.8 |
Leverage (Debt/EBITDA) | 26.28 x | 20.61 x | 7.881 x | - |
Free Cash Flow | - | - | -364 | -1,127 |
ROE (net income / shareholders' equity) | - | - | -1,066% | 12.7% |
ROA (Net income/ Total Assets) | - | - | 3.1% | 2.02% |
Assets 1 | - | - | 7,864 | 6,863 |
Book Value Per Share 2 | -56.00 | - | 0.6900 | - |
Cash Flow per Share 2 | 0.1700 | - | 0.0100 | - |
Capex | - | 0.03 | 0.16 | 0.1 |
Capex / Sales | - | 0.08% | 0.19% | 0.09% |
Announcement Date | 24/11/23 | 28/02/23 | 28/02/23 | 09/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.92% | 89.7M | |
+4.11% | 27.42B | |
-10.78% | 26.45B | |
+20.29% | 24.75B | |
+11.59% | 24.3B | |
+9.88% | 21.46B | |
+31.16% | 20.54B | |
-5.68% | 18.05B | |
+5.45% | 17.09B | |
+27.58% | 15.45B |
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