EKOS TEKNOLOJI VE ELEKTRIK ANONIM SIRKETI Financials Ekos Teknoloji ve Elektrik Anonim Sirketi
Equities
EKOS
TREEKOS00011
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.86 TRY | -0.38% |
|
+1.21% | +3.31% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 9,990 |
| Enterprise Value (EV) 1 | 9,721 |
| P/E ratio | 54 x |
| Yield | - |
| Capitalization / Revenue | 8.41 x |
| EV / Revenue | 8.19 x |
| EV / EBITDA | 43.5 x |
| EV / FCF | -50,897,119 x |
| FCF Yield | -0% |
| Price to Book | 5.23 x |
| Nbr of stocks (in thousands) | 280,000 |
| Reference price 2 | 35.68 |
| Announcement Date | 10/05/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 149.2 | 234.7 | 522.5 | 1,187 |
| EBITDA 1 | 9.802 | 30.58 | 140.3 | 223.6 |
| EBIT 1 | 6.879 | 27.47 | 136.4 | 204 |
| Operating Margin | 4.61% | 11.7% | 26.11% | 17.18% |
| Earnings before Tax (EBT) 1 | 14.63 | 19.07 | 117.6 | 101.7 |
| Net income 1 | 9.914 | 20.54 | 106.5 | 150.1 |
| Net margin | 6.65% | 8.75% | 20.39% | 12.64% |
| EPS 2 | 0.0451 | 0.0934 | 0.4842 | 0.6605 |
| Free Cash Flow | - | -100.4 | -55.01 | -191 |
| FCF margin | - | -42.77% | -10.53% | -16.08% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/11/23 | 12/11/23 | 12/11/23 | 10/05/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 19.7 | 129 | 160 | - |
| Net Cash position 1 | - | - | - | 270 |
| Leverage (Debt/EBITDA) | 2.008 x | 4.219 x | 1.142 x | - |
| Free Cash Flow | - | -100 | -55 | -191 |
| ROE (net income / shareholders' equity) | - | 13.8% | 50.9% | 11% |
| ROA (Net income/ Total Assets) | - | 4.95% | 14.3% | 5.6% |
| Assets 1 | - | 415.2 | 742.5 | 2,680 |
| Book Value Per Share 2 | 0.6400 | 0.7200 | 1.180 | 6.820 |
| Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.1600 | 2.260 |
| Capex 1 | 18.1 | 8.15 | 26.4 | 102 |
| Capex / Sales | 12.13% | 3.47% | 5.05% | 8.63% |
| Announcement Date | 12/11/23 | 12/11/23 | 12/11/23 | 10/05/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.31% | 320M | |
| +67.59% | 28.98B | |
| +70.34% | 20.28B | |
| +44.97% | 12.01B | |
| +20.25% | 8.97B | |
| +32.96% | 7.8B | |
| -6.13% | 7.26B | |
| +110.09% | 5.55B | |
| +47.06% | 5.13B | |
| +45.58% | 4.5B |
- Stock Market
- Equities
- EKOS Stock
- Financials Ekos Teknoloji ve Elektrik Anonim Sirketi
