Financials Creditwest Faktoring Anonim Sirketi
Equities
CRDFA
TRATPFAC91P5
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.04 TRY | +0.63% | -1.23% | +42.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.2 | 230.4 | 469.6 | 236.8 | 488 | 564 |
Enterprise Value (EV) 1 | 346 | 530.2 | 691.4 | 534.8 | 902.4 | 1,102 |
P/E ratio | 3.51 x | 9.93 x | 30.5 x | 17.5 x | 14 x | 8.55 x |
Yield | 25.1% | - | - | - | - | - |
Capitalization / Revenue | 0.56 x | 2.17 x | 7.82 x | 2.45 x | 3.07 x | 1.82 x |
EV / Revenue | 2.34 x | 4.98 x | 11.5 x | 5.53 x | 5.69 x | 3.56 x |
EV / EBITDA | 2.84 x | 6.47 x | 16.8 x | 7.3 x | 7.35 x | 4.56 x |
EV / FCF | 1.07 x | 999 x | 8.93 x | -6.97 x | -12.4 x | -6.09 x |
FCF Yield | 93.7% | 0.1% | 11.2% | -14.3% | -8.04% | -16.4% |
Price to Book | 0.64 x | 1.49 x | 2.77 x | 1.04 x | 2.07 x | 1.5 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.8320 | 2.304 | 4.696 | 2.368 | 4.880 | 5.640 |
Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 23/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 147.5 | 106.4 | 60.08 | 96.63 | 158.7 | 309.8 |
EBITDA 1 | 121.6 | 81.92 | 41.16 | 73.22 | 122.8 | 242 |
EBIT 1 | 121.4 | 81.74 | 40.98 | 72.91 | 122.7 | 239.7 |
Operating Margin | 82.29% | 76.85% | 68.21% | 75.45% | 77.29% | 77.39% |
Earnings before Tax (EBT) 1 | 30.58 | 29.82 | 17.52 | 17.57 | 41.19 | 95.59 |
Net income 1 | 23.71 | 23.2 | 15.4 | 13.53 | 30.15 | 66.11 |
Net margin | 16.07% | 21.81% | 25.63% | 14% | 19% | 21.34% |
EPS 2 | 0.2371 | 0.2320 | 0.1540 | 0.1353 | 0.3479 | 0.6600 |
Free Cash Flow 1 | 324.1 | 0.5306 | 77.46 | -76.72 | -72.51 | -181 |
FCF margin | 219.64% | 0.5% | 128.92% | -79.4% | -45.68% | -58.44% |
FCF Conversion (EBITDA) | 266.42% | 0.65% | 188.17% | - | - | - |
FCF Conversion (Net income) | 1,366.58% | 2.29% | 502.97% | - | - | - |
Dividend per Share 2 | 0.2085 | - | - | - | - | - |
Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 23/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 263 | 300 | 222 | 298 | 414 | 538 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.16 x | 3.659 x | 5.388 x | 4.07 x | 3.375 x | 2.225 x |
Free Cash Flow 1 | 324 | 0.53 | 77.5 | -76.7 | -72.5 | -181 |
ROE (net income / shareholders' equity) | 16.8% | 16.3% | 9.51% | 6.82% | 12.4% | 20.8% |
ROA (Net income/ Total Assets) | 13.7% | 11.8% | 5.91% | 9.24% | 11.8% | 18% |
Assets 1 | 172.9 | 196.7 | 260.6 | 146.5 | 254.7 | 367.3 |
Book Value Per Share 2 | 1.310 | 1.540 | 1.700 | 2.270 | 2.360 | 3.760 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0400 | 0.5300 | 0.2000 | 0.1400 |
Capex 1 | 0.04 | 0.31 | 0.13 | 0.17 | 0.87 | 16.4 |
Capex / Sales | 0.03% | 0.29% | 0.22% | 0.18% | 0.55% | 5.3% |
Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 23/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.55% | 24.82M | |
-11.58% | 1.85B | |
+105.60% | 418M | |
+19.89% | 153M | |
-16.60% | 77.87M | |
+9.40% | 70.8M |
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