Financials Gezinomi Seyahat Turizm Ticaret Anonim Sirketi
Equities
GZNMI
TREGZNM00027
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5-day change | 1st Jan Change | ||
37.62 TRY | -1.57% | +4.67% | +67.80% |
2022 | Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has completed an IPO in the amount of TRY 140 million. | CI |
2022 | Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has filed an IPO. | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 1,113 |
Enterprise Value (EV) 1 | 632.8 |
P/E ratio | 2.94 x |
Yield | - |
Capitalization / Revenue | 2.15 x |
EV / Revenue | 1.22 x |
EV / EBITDA | 16 x |
EV / FCF | -34,276,357 x |
FCF Yield | -0% |
Price to Book | 2.04 x |
Nbr of stocks (in thousands) | 65,000 |
Reference price 2 | 17.12 |
Announcement Date | 13/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 169.4 | 516.6 |
EBITDA 1 | 12.73 | 39.43 |
EBIT 1 | 12.28 | 38.25 |
Operating Margin | 7.25% | 7.4% |
Earnings before Tax (EBT) 1 | 23.5 | 388.5 |
Net income 1 | 17.52 | 377.9 |
Net margin | 10.34% | 73.16% |
EPS 2 | 1.168 | 5.814 |
Free Cash Flow | - | -18.46 |
FCF margin | - | -3.57% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 13/03/23 | 13/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 5.87 | 480 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -18.5 |
ROE (net income / shareholders' equity) | - | 129% |
ROA (Net income/ Total Assets) | - | 4.67% |
Assets 1 | - | 8,095 |
Book Value Per Share 2 | 2.090 | 8.390 |
Cash Flow per Share 2 | 0.5300 | 0.1300 |
Capex 1 | 1.34 | 3.42 |
Capex / Sales | 0.79% | 0.66% |
Announcement Date | 13/03/23 | 13/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+67.80% | 75.91M | |
+6.24% | 128B | |
+58.43% | 36.89B | |
-24.69% | 15.14B | |
+90.95% | 9.78B | |
+48.20% | 6.36B | |
+1.28% | 3B | |
-14.31% | 2.57B | |
+14.92% | 2.17B | |
-1.67% | 1.91B |
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