Financials Hub Girisim Sermayesi Yatirim Ortakligi

Equities

HUBVC

TREMBYO00011

Corporate Financial Services

Market Closed - Borsa Istanbul 16:09:08 28/06/2024 BST 5-day change 1st Jan Change
10.61 TRY -0.38% Intraday chart for Hub Girisim Sermayesi Yatirim Ortakligi -5.86% +39.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.6 277.6 546 273 492.1 532
Enterprise Value (EV) 1 34.24 277.2 541.1 269.4 469.5 516.8
P/E ratio 1.58 x 40.8 x 20.8 x 2.54 x 4.74 x 42.5 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 2,873 x 206 x 420 x - 73.8 x
EV / Revenue 1.38 x 2,869 x 204 x 415 x - 71.7 x
EV / EBITDA - - -391,425,994 x -49,593,020 x -54,039,548 x -23,326,432 x
EV / FCF 4.19 x 44.5 x -765 x -70.2 x -81.8 x -21.2 x
FCF Yield 23.9% 2.25% -0.13% -1.43% -1.22% -4.72%
Price to Book 0.9 x 5.5 x 6.42 x 1.36 x 1.46 x 0.93 x
Nbr of stocks (in thousands) 20,000 20,000 30,000 30,000 70,000 70,000
Reference price 2 1.880 13.88 18.20 9.100 7.030 7.600
Announcement Date 08/03/19 17/02/20 26/02/21 28/02/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.76 0.0966 2.655 0.6499 - 7.204
EBITDA - - -1.382 -5.432 -8.688 -22.16
EBIT 1 21.31 -0.2641 -1.388 -5.45 -8.716 -22.23
Operating Margin 86.09% -273.36% -52.28% -838.58% - -308.63%
Earnings before Tax (EBT) 1 23.73 6.797 26.24 107.7 103.8 12.52
Net income 1 23.73 6.797 26.24 107.7 103.8 12.52
Net margin 95.83% 7,034.07% 988.09% 16,567.51% - 173.81%
EPS 2 1.186 0.3398 0.8745 3.589 1.483 0.1789
Free Cash Flow 1 8.177 6.228 -0.7074 -3.84 -5.741 -24.41
FCF margin 33.03% 6,445.24% -26.64% -590.96% - -338.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 34.46% 91.63% - - - -
Dividend per Share - - - - - -
Announcement Date 08/03/19 17/02/20 26/02/21 28/02/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.36 0.42 4.89 3.59 22.6 15.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.18 6.23 -0.71 -3.84 -5.74 -24.4
ROE (net income / shareholders' equity) 79% 14.7% 38.7% 75.4% 38.6% 2.23%
ROA (Net income/ Total Assets) 44.3% -0.35% -1.26% -2.37% -2.02% -2.46%
Assets 1 53.53 -1,939 -2,085 -4,537 -5,150 -508.7
Book Value Per Share 2 2.090 2.520 2.830 6.690 4.820 8.130
Cash Flow per Share 2 0.1700 0.0200 0.1700 0.1200 0.3200 0.2200
Capex - - 0.05 0.05 0.02 -
Capex / Sales - - 1.98% 8.12% - -
Announcement Date 08/03/19 17/02/20 26/02/21 28/02/22 01/03/23 09/05/24
1TRY in Million2TRY
Estimates
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