Financials Gür-Sel Turizm Tasimacilik ve Servis Ticaret

Equities

GRSEL

TREGRSL00025

Passenger Transportation, Ground & Sea

Market Closed - Borsa Istanbul 16:08:04 24/05/2024 BST 5-day change 1st Jan Change
132.7 TRY +0.61% Intraday chart for Gür-Sel Turizm Tasimacilik ve Servis Ticaret +1.84% +94.86%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,764 6,946
Enterprise Value (EV) 1 1,772 6,969
P/E ratio 7.84 x 6.41 x
Yield - -
Capitalization / Revenue 1.03 x 1.54 x
EV / Revenue 1.04 x 1.55 x
EV / EBITDA 6.13 x 7.35 x
EV / FCF -19,625,427 x -12,661,112 x
FCF Yield -0% -0%
Price to Book 1.16 x 2.22 x
Nbr of stocks (in thousands) 102,000 102,000
Reference price 2 17.29 68.10
Announcement Date 06/03/23 15/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 633.5 1,705 4,502
EBITDA 1 91.87 289.2 947.8
EBIT 1 71.89 230.6 880
Operating Margin 11.35% 13.53% 19.55%
Earnings before Tax (EBT) 1 90.72 299.4 1,098
Net income 1 68.1 225.1 1,084
Net margin 10.75% 13.2% 24.07%
EPS 2 0.7828 2.206 10.62
Free Cash Flow - -90.29 -550.4
FCF margin - -5.3% -12.23%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 06/03/23 06/03/23 15/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 88 8.37 22.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.958 x 0.0289 x 0.0242 x
Free Cash Flow - -90.3 -550
ROE (net income / shareholders' equity) - 26% 42.3%
ROA (Net income/ Total Assets) - 8.43% 12.1%
Assets 1 - 2,669 8,936
Book Value Per Share 2 1.040 14.80 30.60
Cash Flow per Share 2 0.1200 2.530 4.720
Capex 1 119 225 734
Capex / Sales 18.77% 13.17% 16.31%
Announcement Date 06/03/23 06/03/23 15/04/24
1TRY in Million2TRY
Estimates
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