Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.38 TRY | +8.36% | +3.83% | +112.74% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.12 | 74.52 | 177.8 | 222.5 | 224.3 | 412.6 |
Enterprise Value (EV) 1 | 32.86 | 74.27 | 177.6 | 222.4 | 222.7 | 411.9 |
P/E ratio | 682 x | 26.2 x | 91 x | 402 x | -205 x | -53.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.36 x | 7.4 x | 10.4 x | 8.94 x | 3.31 x | 5.09 x |
EV / Revenue | 2.34 x | 7.37 x | 10.4 x | 8.94 x | 3.28 x | 5.08 x |
EV / EBITDA | 497 x | 14.3 x | 62.9 x | -1,024 x | 399 x | 27.9 x |
EV / FCF | -75.6 x | -42.4 x | 131 x | 1,342 x | 136 x | 40.7 x |
FCF Yield | -1.32% | -2.36% | 0.76% | 0.07% | 0.73% | 2.46% |
Price to Book | 0.89 x | 1.82 x | 4.26 x | 3.25 x | 3.31 x | 1.4 x |
Nbr of stocks (in thousands) | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
Reference price 2 | 0.9200 | 2.070 | 4.940 | 6.180 | 6.230 | 11.46 |
Announcement Date | 01/04/19 | 02/03/20 | 26/02/21 | 21/02/22 | 14/02/23 | 11/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.03 | 10.07 | 17.06 | 24.87 | 67.83 | 81.03 |
EBITDA 1 | 0.0661 | 5.194 | 2.825 | -0.2171 | 0.5577 | 14.74 |
EBIT 1 | -0.1957 | 4.954 | 2.586 | -2.615 | -2.495 | -5.999 |
Operating Margin | -1.39% | 49.19% | 15.15% | -10.51% | -3.68% | -7.4% |
Earnings before Tax (EBT) 1 | 0.4055 | 4.008 | 2.557 | -1.947 | -1.736 | 13.37 |
Net income 1 | 0.0486 | 2.848 | 1.954 | 0.5529 | -0.5283 | -7.67 |
Net margin | 0.35% | 28.28% | 11.45% | 2.22% | -0.78% | -9.47% |
EPS 2 | 0.001349 | 0.0791 | 0.0543 | 0.0154 | -0.0304 | -0.2131 |
Free Cash Flow 1 | -0.4346 | -1.752 | 1.353 | 0.1657 | 1.634 | 10.11 |
FCF margin | -3.1% | -17.4% | 7.93% | 0.67% | 2.41% | 12.48% |
FCF Conversion (EBITDA) | - | - | 47.91% | - | 293.06% | 68.61% |
FCF Conversion (Net income) | - | - | 69.28% | 29.96% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 02/03/20 | 26/02/21 | 21/02/22 | 14/02/23 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.26 | 0.25 | 0.25 | 0.11 | 1.56 | 0.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.43 | -1.75 | 1.35 | 0.17 | 1.63 | 10.1 |
ROE (net income / shareholders' equity) | 0.13% | 7.3% | 4.73% | 1% | -0.78% | -2.57% |
ROA (Net income/ Total Assets) | -0.24% | 5.65% | 2.81% | -2.2% | -1.59% | -0.94% |
Assets 1 | -20.6 | 50.44 | 69.52 | -25.12 | 33.26 | 818.3 |
Book Value Per Share 2 | 1.030 | 1.140 | 1.160 | 1.900 | 1.880 | 8.180 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0400 | 0.0200 |
Capex 1 | 0.13 | 0.01 | 0.52 | - | 0.3 | 1.88 |
Capex / Sales | 0.95% | 0.1% | 3.07% | - | 0.45% | 2.32% |
Announcement Date | 01/04/19 | 02/03/20 | 26/02/21 | 21/02/22 | 14/02/23 | 11/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+112.74% | 27.24M | |
-2.00% | 277B | |
-5.38% | 91.92B | |
-4.35% | 42.95B | |
+0.75% | 41.25B | |
+6.11% | 40.01B | |
+5.54% | 38.81B | |
-13.54% | 30.87B | |
-11.43% | 27.21B | |
+7.73% | 24.19B |
- Stock Market
- Equities
- ERSU Stock
- Financials Ersu Meyve ve Gida Sanayii