Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.57 TRY | +0.61% |
|
-3.50% | -2.94% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,791 |
Enterprise Value (EV) 1 | 4,120 |
P/E ratio | 13.6 x |
Yield | - |
Capitalization / Revenue | 1.38 x |
EV / Revenue | 1.5 x |
EV / EBITDA | 5.11 x |
EV / FCF | -2,717,515 x |
FCF Yield | -0% |
Price to Book | 1.39 x |
Nbr of stocks (in thousands) | 318,000 |
Reference price 2 | 11.92 |
Announcement Date | 20/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 272.3 | 616.7 | 129.7 | 2,751 |
EBITDA 1 | -14.47 | 162.3 | - | 805.8 |
EBIT 1 | -38.73 | 138 | 48.3 | 804.1 |
Operating Margin | -14.22% | 22.38% | 37.23% | 29.23% |
Earnings before Tax (EBT) 1 | -22.69 | 371.9 | 662 | 116.7 |
Net income 1 | -30.85 | 292.6 | 620.3 | 246.3 |
Net margin | -11.33% | 47.44% | 478.23% | 8.95% |
EPS | - | - | 2.441 | 0.8763 |
Free Cash Flow | - | 248.9 | -1,139 | -1,516 |
FCF margin | - | 40.36% | -878.21% | -55.11% |
FCF Conversion (EBITDA) | - | 153.42% | - | - |
FCF Conversion (Net income) | - | 85.09% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 17/07/23 | 17/07/23 | 17/07/23 | 20/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 146 | 329 |
Net Cash position 1 | 40.5 | 85.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4086 x |
Free Cash Flow | - | 249 | -1,139 | -1,516 |
ROE (net income / shareholders' equity) | - | 95.5% | 79.3% | 10.7% |
ROA (Net income/ Total Assets) | - | 5.48% | 1.08% | 8.75% |
Assets 1 | - | 5,338 | 57,700 | 2,814 |
Book Value Per Share | - | - | 4.250 | 8.560 |
Cash Flow per Share | - | - | 0.0200 | 0.2100 |
Capex 1 | 2.73 | 19.9 | 3.37 | 0.17 |
Capex / Sales | 1% | 3.22% | 2.6% | 0.01% |
Announcement Date | 17/07/23 | 17/07/23 | 17/07/23 | 20/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi