Stock FO9A FORD OTOMOTIV SANAYI
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Financials Ford Otomotiv Sanayi Deutsche Boerse AG

Equities

FO9A

US3454091063

Auto & Truck Manufacturers

Market Closed - Deutsche Boerse AG
Other stock markets
 07:03:25 28/06/2024 BST 		5-day change 1st Jan Change
150 EUR +2.04% Intraday chart for Ford Otomotiv Sanayi +4.17% +41.51%
05-22 Transcript : Ford Otomotiv Sanayi A.S., Q1 2024 Earnings Call, May 22, 2024
05-21 Ford Otomotiv Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,862 44,215 83,552 184,052 259,498 394,423 - -
Enterprise Value (EV) 1 27,867 44,171 88,435 211,856 320,192 459,761 512,471 545,303
P/E ratio 12.7 x 10.5 x 9.49 x 9.89 x 5.29 x 6.17 x 4.84 x 3.56 x
Yield 4.4% 5.1% 5.46% 3.8% 9.88% 5.51% 11.4% 19.1%
Capitalization / Revenue 0.63 x 0.89 x 1.18 x 1.07 x 0.63 x 0.67 x 0.48 x 0.37 x
EV / Revenue 0.71 x 0.89 x 1.24 x 1.23 x 0.78 x 0.79 x 0.63 x 0.52 x
EV / EBITDA 8.32 x 8.36 x 9.34 x 10.7 x 7.5 x 7.93 x 6.59 x 5.7 x
EV / FCF 15.8 x 6.63 x 14 x 43.1 x 13.4 x 19.8 x 16 x 6.23 x
FCF Yield 6.34% 15.1% 7.13% 2.32% 7.44% 5.05% 6.25% 16%
Price to Book 5.33 x 6.28 x 8.23 x 8.6 x 3.55 x 3.76 x 2.35 x 1.44 x
Nbr of stocks (in thousands) 350,910 350,910 350,910 350,910 350,910 350,910 - -
Reference price 2 70.85 126.0 238.1 524.5 739.5 1,124 1,124 1,124
Announcement Date 11/02/20 10/02/21 15/02/22 08/02/23 05/03/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,209 49,451 71,101 171,797 411,906 584,628 815,385 1,052,196
EBITDA 1 3,350 5,283 9,464 19,727 42,710 57,976 77,771 95,743
EBIT 1 2,574 4,367 8,410 17,832 36,646 51,185 75,658 90,221
Operating Margin 6.56% 8.83% 11.83% 10.38% 8.9% 8.76% 9.28% 8.57%
Earnings before Tax (EBT) 1 1,950 4,108 8,687 15,623 47,428 67,282 76,714 97,322
Net income 1 1,959 4,195 8,801 18,614 49,056 48,174 64,265 115,294
Net margin 5% 8.48% 12.38% 10.83% 11.91% 8.24% 7.88% 10.96%
EPS 2 5.580 11.95 25.08 53.04 139.8 182.1 232.4 315.4
Free Cash Flow 1 1,768 6,667 6,308 4,910 23,829 23,207 32,047 87,506
FCF margin 4.51% 13.48% 8.87% 2.86% 5.79% 3.97% 3.93% 8.32%
FCF Conversion (EBITDA) 52.78% 126.18% 66.65% 24.89% 55.79% 40.03% 41.21% 91.4%
FCF Conversion (Net income) 90.23% 158.93% 71.67% 26.38% 48.58% 48.17% 49.87% 75.9%
Dividend per Share 2 3.120 6.420 13.00 19.95 73.06 61.99 128.4 214.4
Announcement Date 11/02/20 10/02/21 15/02/22 08/02/23 05/03/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 25,444 27,876 32,854 45,657 60,939 66,302 73,553 86,106 185,945 124,188
EBITDA 1 4,358 2,971 4,149 5,001 7,754 6,715 8,449 11,253 16,294 11,292
EBIT 4,076 2,677 3,859 4,334 7,110 6,080 7,788 - - -
Operating Margin 16.02% 9.6% 11.75% 9.49% 11.67% 9.17% 10.59% - - -
Earnings before Tax (EBT) - - - 4,695 - 5,160 7,302 11,059 - -
Net income 1 4,090 2,802 3,704 4,711 8,292 5,353 6,727 13,014 23,962 8,973
Net margin 16.08% 10.05% 11.27% 10.32% 13.61% 8.07% 9.15% 15.11% 12.89% 7.23%
EPS 11.66 - - - - 15.25 19.17 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 15/02/22 27/04/22 28/07/22 02/11/22 08/02/23 27/04/23 27/07/23 25/10/23 05/03/24 22/05/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,005 - 4,883 27,804 60,694 65,338 118,048 150,880
Net Cash position 1 - 43.2 - - - - - -
Leverage (Debt/EBITDA) 0.8971 x - 0.516 x 1.409 x 1.421 x 1.127 x 1.518 x 1.576 x
Free Cash Flow 1 1,768 6,667 6,308 4,910 23,829 23,207 32,047 87,506
ROE (net income / shareholders' equity) 45.8% 59.6% 102% 118% 79% 76.5% 87.2% 46.2%
ROA (Net income/ Total Assets) 13.2% 20.6% 26.2% 26.8% 25.1% 23.3% 20.2% 17.9%
Assets 1 14,795 20,377 33,571 69,423 195,657 206,891 318,828 644,101
Book Value Per Share 2 13.30 20.10 28.90 61.00 208.0 299.0 478.0 781.0
Cash Flow per Share 2 8.570 21.10 24.80 54.50 144.0 212.0 281.0 375.0
Capex 1 1,240 724 2,395 14,219 26,743 38,511 32,213 19,906
Capex / Sales 3.16% 1.46% 3.37% 8.28% 6.49% 6.59% 3.95% 1.89%
Announcement Date 11/02/20 10/02/21 15/02/22 08/02/23 05/03/24 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ford Otomotiv Sanayi

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
1,124 TRY
Average target price
1,310 TRY
Spread / Average Target
+16.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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